MasTec, Inc. MTZ

212.85 0.90 0.42% as of 25 Sep
Market cap
$17.2B
P/E
33.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

49.96 42.37 55.66 65.52
P/S ratio
1.20 1.18 1.64 2.02
P/FCF ratio
34.74 49.49 81.18 110.19
P/Operating CF
185.87 45.41 253.70 1,513.19
P/B ratio
5.20 5.08 7.31 9.02
Price to Tangible BV
49.72 39.43 79.06 63.65
EV/Sales
1.36 1.32 1.79 2.17
EV/EBITDA
18.37 17.47 22.81 27.12
EV/Operating CF
28.95 34.56 48.28 59.98
EV/FCF
39.21 55.14 88.49 118.41
Quick Ratio
0.59 0.59 0.55 0.58
Current Ratio
1.33 1.32 1.32 1.40
Net Debt/EBITDA
5.96 6.10 8.57 6.93
Debt/Assets
24.31% 23.49% 24.25% 25.08%
Debt/Equity
0.74 0.70 0.74 0.76
Asset Turnover
1.49 1.51 1.58 1.61
Operating CF/Net income
0.55 2.61 1.62 0.17
Capex/Depreciation
(0.51) (0.60) (0.71) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.56% 4.85% 5.59% 4.72%
Intangible Assets out of Total Assets
0.29 0.29 0.30 0.28
Share Based Compensation of Revenue
0.23% 0.21% 0.22% 0.26%
Graham Net Nets
(0.13) (0.13) (0.10) (0.07)
Graham Number
62.63 70.31 75.65 81.16
Earnings Yield
2.00% 2.36% 1.80% 1.53%
Free Cash Flow Yield
2.88% 2.02% 1.23% 0.91%
Revenue per Share
51.05 50.60 49.12 56.02
Operating CF per Share
1.15 4.79 1.27 0.28
Capex per Share
(0.68) (0.85) (1.12) (1.04)
Free Cash Flow per Share
0.46 3.94 0.15 (0.76)
Cash per Share
2.98 5.09 3.51 4.04
Shareholders Equity per Share
40.92 42.82 44.00 46.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
40.92 42.82 44.00 46.11
Free Cash Flow
35.96 306.48 11.87 (59.49)
Working Capital
1,070.59 1,058.03 1,089.64 1,409.87
Capital Expenditures
(53.00) (66.26) (86.99) (80.96)
Net Current Asset Value
(2,207.11) (2,259.94) (2,494.58) (2,386.69)
EV/EBIT
31.91 28.90 36.05 42.25
Capex to Sales
0.01 0.02 0.02 0.02
Net Profit Margin
4.05% 3.62% 1.59% 2.98%
Price to Operating Income
28.28 25.93 33.08 39.31
Other line items
Average Receivables
1,572.89 1,460.86 1,469.67 1,584.51
Average Payables
1,163.61 1,193.32 1,151.13 1,345.36
Average Inventory
106.51 109.91 115.87 111.06
Average Assets
9,228.21 9,449.41 9,651.72 10,028.82
Average Common Equity
3,004.02 3,160.93 3,192.60 3,307.17

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Columns are period end dates