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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
65.52 55.66 42.37 49.96

+8 more quarters

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

Fold the line items

Columns are period end dates