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

Revenue growth 5 yrs

169.41 10.47 +6.59%

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Market cap: $12.8B
P/E: 25.1×
Fwd P/E: 32.3×
Dividend yield: —
F-score: 7/9
Altman Z: 3.71
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	8	7	7	+8 more TTM periods Free account
ROE Full definition →	13.13%	14.95%	14.09%	12.62%
ROA Full definition →	4.06%	4.93%	4.66%	4.22%
ROIC Full definition →	6.75%	8.57%	8.33%	7.74%
Return on Tangible Assets Full definition →	12.79%	14.86%	15.24%	14.32%
Average Days of Receivables Full definition →	53.62	39.52	38.08	39.32
Free Cash Flow per Share Full definition →	5.88	3.78	3.96	4.39
Free Cash Flow Full definition →	464.97	294.81	308.94	342.03
Capital Expenditures Full definition →	(295.54)	(287.21)	(257.26)	(203.68)
Other line items
Cash ROIC Full definition →	5.25%	4.43%	4.95%	5.64%
Accounts Receivable Turnover Full definition →	8.17	10.17	10.40	9.79
Accounts Payable Turnover Full definition →	9.33	10.43	11.57	10.48
Inventory Turnover Full definition →	135.71	126.31	114.97	113.79
Average Days of Payables Full definition →	47.11	38.32	36.07	37.38
Days of Inventory on Hand Full definition →	2.67	2.96	3.21	3.28
Tax Rate Full definition →	(0.21)	(0.20)	(0.20)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.84%	4.92%	4.98%	4.99%
Share Based Compensation of Revenue Full definition →	0.23%	0.23%	0.23%	0.24%
Interest Coverage Full definition →	4.32	4.57	4.27	3.77
Operating CF/Net income Full definition →	1.57	1.18	1.26	1.37
Depreciation/Fixed assets Full definition →	0.26	0.24	0.24	0.25
Capex/Depreciation Full definition →	(0.56)	(0.62)	(0.58)	(0.48)
Revenue per Share Full definition →	218.70	206.32	196.03	183.64
Operating CF per Share Full definition →	9.62	7.45	7.26	7.01
Capex per Share Full definition →	(3.74)	(3.68)	(3.30)	(2.62)
Capex to Sales Full definition →	0.02	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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