MasTec, Inc. MTZ
212.85
0.90
0.42%
as of 25 Sep
- Market cap
- $17.2B
- P/E
- 33.5×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 14.95% | 14.09% | 12.62% | 11.02% |
+8 more TTM periods Free account |
|
| 4.93% | 4.66% | 4.22% | 3.59% | ||
ROIC |
8.57% | 8.33% | 7.74% | 6.89% | |
Return on Tangible Assets |
14.86% | 15.24% | 14.32% | 12.00% | |
Average Days of Receivables |
39.52 | 38.08 | 39.32 | 44.88 | |
Free Cash Flow per Share |
3.78 | 3.96 | 4.39 | 6.13 | |
Free Cash Flow |
294.81 | 308.94 | 342.03 | 475.95 | |
Capital Expenditures |
(287.21) | (257.26) | (203.68) | (168.73) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.74% | 9.08% | 9.00% | 11.18% | |
Accounts Receivable Turnover |
10.17 | 10.40 | 9.79 | 8.75 | |
Accounts Payable Turnover |
10.43 | 11.57 | 10.48 | 10.35 | |
Inventory Turnover |
126.31 | 114.97 | 113.79 | 113.05 | |
Average Days of Payables |
38.32 | 36.07 | 37.38 | 38.99 | |
Days of Inventory on Hand |
2.96 | 3.21 | 3.28 | 3.39 | |
Tax Rate |
(0.20) | (0.20) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.92% | 4.98% | 4.99% | 5.12% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.24% | 0.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.18 | 1.26 | 1.37 | 1.95 | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.25 | 0.26 | |
Capex/Depreciation |
(0.62) | (0.58) | (0.48) | (0.39) | |
Revenue per Share |
206.32 | 196.03 | 183.64 | 177.12 | |
Operating CF per Share |
7.45 | 7.26 | 7.01 | 8.30 | |
Capex per Share |
(3.68) | (3.30) | (2.62) | (2.17) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
3.07% | 2.94% | 2.79% | 2.41% |
Columns are period end dates