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STOCKS

Mastec (MTZ)

NYSE:MTZ

MTZ

MasTec

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MasTec (MTZ) Ratios

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1,373 Followers

MasTec Ratios

MTZ's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, MTZ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.40	1.55	1.61	1.67
Quick Ratio	1.19	1.36	1.50	1.56	1.60
Cash Ratio	0.06	0.19	0.15	0.20	0.30
Solvency Ratio	0.11	0.08	0.08	0.16	0.19
Operating Cash Flow Ratio	0.27	0.24	0.14	0.44	0.66
Short-Term Operating Cash Flow Coverage	5.19	3.88	1.31	3.40	6.46
Net Current Asset Value	$ -2.37B	$ -2.68B	$ -2.69B	$ -1.70B	$ -863.31M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.37	0.38	0.29	0.24
Debt-to-Equity Ratio	0.91	1.29	1.28	0.81	0.64
Debt-to-Capital Ratio	0.48	0.56	0.56	0.45	0.39
Long-Term Debt-to-Capital Ratio	0.42	0.50	0.51	0.38	0.37
Financial Leverage Ratio	3.10	3.46	3.40	2.80	2.61
Debt Service Coverage Ratio	2.68	1.92	1.72	2.81	3.57K
Interest Coverage Ratio	3.57	0.65	1.38	9.05	8.22
Debt to Market Cap	0.16	0.49	0.48	0.27	0.26
Interest Debt Per Share	36.37	48.11	48.41	29.05	18.32
Net Debt to EBITDA	2.57	3.93	4.75	1.87	<0.01
Profitability Margins
Gross Profit Margin	12.62%	6.56%	12.19%	14.41%	16.61%
EBIT Margin	4.11%	1.26%	1.59%	6.08%	7.14%
EBITDA Margin	7.40%	6.29%	6.77%	11.40%	11563.15%
Operating Profit Margin	4.75%	1.27%	1.59%	6.08%	7.76%
Pretax Profit Margin	2.78%	-0.69%	0.44%	5.41%	6.73%
Net Profit Margin	2.04%	-0.42%	0.34%	4.14%	5.11%
Continuous Operations Profit Margin	2.24%	-0.39%	0.35%	4.16%	5.11%
Net Income Per EBT	73.16%	60.39%	77.46%	76.46%	75.93%
EBT Per EBIT	58.64%	-54.41%	27.72%	88.95%	86.70%
Return on Assets (ROA)	2.91%	-0.53%	0.36%	4.62%	6.18%
Return on Equity (ROE)	9.20%	-1.85%	1.22%	12.93%	16.10%
Return on Capital Employed (ROCE)	10.21%	2.33%	2.28%	9.06%	12.86%
Return on Invested Capital (ROIC)	7.82%	1.27%	1.71%	6.56%	9.23%
Return on Tangible Assets	4.25%	-0.77%	0.53%	6.67%	8.49%
Earnings Yield	1.87%	-0.85%	0.52%	4.92%	6.50%
Efficiency Ratios
Receivables Turnover	4.05	3.84	3.12	3.54	3.60
Payables Turnover	9.36	9.02	7.74	10.26	9.23
Inventory Turnover	105.06	103.65	72.78	73.50	58.80
Fixed Asset Turnover	6.34	5.79	4.81	4.69	5.45
Asset Turnover	1.43	1.28	1.05	1.12	1.21
Working Capital Turnover Ratio	19.84	9.60	7.97	7.82	6.66
Cash Conversion Cycle	54.61	58.19	74.66	72.56	67.95
Days of Sales Outstanding	90.13	95.13	116.82	103.15	101.30
Days of Inventory Outstanding	3.47	3.52	5.01	4.97	6.21
Days of Payables Outstanding	38.99	40.46	47.18	35.56	39.56
Operating Cycle	93.61	98.65	121.84	108.12	107.50
Cash Flow Ratios
Operating Cash Flow Per Share	10.66	8.86	4.70	10.94	12.87
Free Cash Flow Per Share	8.06	6.38	1.19	8.59	9.94
CapEx Per Share	2.60	2.49	3.52	2.35	2.94
Free Cash Flow to Operating Cash Flow	0.76	0.72	0.25	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	4.11	3.56	1.34	4.66	4.38
Capital Expenditure Coverage Ratio	4.11	3.56	1.34	4.66	4.38
Operating Cash Flow Coverage Ratio	0.31	0.20	0.10	0.39	0.74
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.10	0.15
Free Cash Flow Yield	4.40%	8.42%	1.39%	9.31%	14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.45	-117.54	191.66	20.35	15.37
Price-to-Sales (P/S) Ratio	1.10	0.49	0.65	0.84	0.79
Price-to-Book (P/B) Ratio	4.82	2.17	2.34	2.63	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	22.73	11.88	71.87	10.74	6.86
Price-to-Operating Cash Flow Ratio	17.04	8.54	18.15	8.44	5.30
Price-to-Earnings Growth (PEG) Ratio	2.23	0.49	-2.13	8.19	-1.02
Price-to-Fair Value	4.82	2.17	2.34	2.63	2.47
Enterprise Value Multiple	17.40	11.71	14.40	9.25	<0.01
Enterprise Value	16.81B	8.84B	9.54B	8.38B	5.81B
EV to EBITDA	17.40	11.71	14.40	9.25	<0.01
EV to Sales	1.29	0.74	0.98	1.05	0.92
EV to Free Cash Flow	26.66	17.88	107.22	13.45	8.04
EV to Operating Cash Flow	20.17	12.86	27.07	10.57	6.20
Tangible Book Value Per Share	1.76	-2.44	-3.34	4.87	7.95
Shareholders’ Equity Per Share	37.69	34.90	36.54	35.09	27.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.43	0.21	0.23	0.24
Revenue Per Share	166.87	154.72	130.52	109.68	86.83
Net Income Per Share	3.40	-0.64	0.45	4.54	4.43
Tax Burden	0.73	0.60	0.77	0.76	0.76
Interest Burden	0.68	-0.55	0.28	0.89	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.95	-13.76	10.40	2.40	2.90

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