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Friday 6 November 2026
Export MTZ’s income statement to Excel — free account
MasTec, Inc.
MTZ Industrials Engineering & Construction
MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +2.46%
- Free cash flow
- +473.2%
- Total debt
- +76.9%
Quarter to September 2026, against a year earlier
165.35
6.41
+4.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.37 | 65.52 | 55.66 | 42.37 |
+8 more quarters Free account |
P/S ratio |
0.98 | 2.02 | 1.64 | 1.18 | |
P/FCF ratio |
36.33 | 110.19 | 81.18 | 49.49 | |
P/Operating CF |
63.16 | 1,513.19 | 253.70 | 45.41 | |
P/B ratio |
4.02 | 9.02 | 7.31 | 5.08 | |
Price to Tangible BV |
0.00 | 63.65 | 79.06 | 39.43 | |
EV/Sales |
1.19 | 2.17 | 1.79 | 1.32 | |
EV/EBITDA |
14.94 | 27.12 | 22.81 | 17.47 | |
EV/Operating CF |
27.06 | 59.98 | 48.28 | 34.56 | |
EV/FCF |
44.26 | 118.41 | 88.49 | 55.14 | |
Quick Ratio |
0.68 | 0.58 | 0.55 | 0.59 | |
Current Ratio |
1.39 | 1.40 | 1.32 | 1.32 | |
Net Debt/EBITDA |
8.29 | 6.93 | 8.57 | 6.05 | |
Debt/Assets |
29.49% | 25.08% | 24.25% | 23.49% | |
Debt/Equity |
0.99 | 0.76 | 0.74 | 0.70 | |
Asset Turnover |
1.45 | 1.61 | 1.58 | 1.51 | |
Operating CF/Net income |
1.78 | 0.17 | 1.62 | 2.61 | |
Capex/Depreciation |
(0.36) | (0.65) | (0.71) | (0.60) | |
Interest Coverage |
4.46 | 4.80 | 3.26 | 4.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.44% | 4.72% | 5.59% | 4.79% | |
Intangible Assets out of Total Assets |
0.34 | 0.28 | 0.30 | 0.29 | |
Share Based Compensation of Revenue |
0.22% | 0.26% | 0.22% | 0.21% | |
Graham Net Nets |
(0.22) | (0.07) | (0.10) | (0.13) | |
Graham Number |
87.45 | 81.16 | 75.65 | 70.31 | |
Earnings Yield |
3.00% | 1.53% | 1.80% | 2.36% | |
Free Cash Flow Yield |
2.75% | 0.91% | 1.23% | 2.02% | |
Revenue per Share |
65.16 | 56.02 | 49.12 | 50.60 | |
Operating CF per Share |
3.38 | 0.28 | 1.27 | 4.79 | |
Capex per Share |
(0.78) | (1.04) | (1.12) | (0.85) | |
Free Cash Flow per Share |
2.61 | (0.76) | 0.15 | 3.94 | |
Cash per Share |
6.09 | 4.04 | 3.51 | 5.09 | |
Shareholders Equity per Share |
53.10 | 46.11 | 44.00 | 42.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.10 | 46.11 | 44.00 | 42.82 | |
Free Cash Flow |
206.12 | (59.49) | 11.87 | 306.48 | |
Working Capital |
1,727.20 | 1,409.87 | 1,089.64 | 1,058.03 | |
Capital Expenditures |
(61.33) | (80.96) | (86.99) | (66.26) | |
Net Current Asset Value |
(3,736.40) | (2,386.69) | (2,494.58) | (2,259.94) | |
EV/EBIT |
24.15 | 42.25 | 36.05 | 28.90 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
19.82 | 39.31 | 33.08 | 25.93 | |
| Other line items | |||||
Average Receivables |
2,116.45 | 1,584.51 | 1,469.67 | 1,460.86 | |
Average Payables |
1,616.99 | 1,345.36 | 1,151.13 | 1,193.32 | |
Average Inventory |
111.20 | 111.06 | 115.87 | 109.91 | |
Average Assets |
11,915.27 | 10,028.82 | 9,651.72 | 9,449.41 | |
Average Common Equity |
3,689.35 | 3,307.17 | 3,192.60 | 3,160.93 |
Columns are period end dates · fundamentals updated 2 Nov 2026