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STOCKS

MasTec Inc (MTZ)

NYSE:MTZ

MTZ

MasTec

RESEARCH TOOLSreports

MasTec (MTZ) Ratios

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1,529 Followers

MasTec Ratios

MTZ's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, MTZ's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.22	1.40	1.55	1.61
Quick Ratio	1.30	1.18	1.36	1.50	1.56
Cash Ratio	0.07	0.13	0.19	0.15	0.20
Solvency Ratio	0.12	0.11	0.08	0.08	0.16
Operating Cash Flow Ratio	0.20	0.37	0.24	0.14	0.44
Short-Term Operating Cash Flow Coverage	2.05	6.03	3.88	1.31	3.40
Net Current Asset Value	$ -2.21B	$ -2.34B	$ -2.68B	$ -2.69B	$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.37	0.38	0.29
Debt-to-Equity Ratio	0.89	0.90	1.29	1.28	0.81
Debt-to-Capital Ratio	0.47	0.47	0.56	0.56	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.50	0.51	0.38
Financial Leverage Ratio	3.11	3.08	3.46	3.40	2.80
Debt Service Coverage Ratio	1.97	2.37	1.92	1.72	2.81
Interest Coverage Ratio	4.00	2.26	0.65	1.38	9.05
Debt to Market Cap	0.12	0.21	0.49	0.48	0.27
Interest Debt Per Share	37.85	36.19	48.11	48.41	29.05
Net Debt to EBITDA	2.44	2.35	3.93	4.75	1.87
Profitability Margins
Gross Profit Margin	12.50%	13.23%	6.56%	12.19%	14.41%
EBIT Margin	4.43%	3.61%	1.26%	1.59%	6.08%
EBITDA Margin	7.56%	7.73%	6.29%	6.77%	11.40%
Operating Profit Margin	4.99%	3.55%	1.27%	1.59%	6.08%
Pretax Profit Margin	3.18%	2.04%	-0.69%	0.44%	5.41%
Net Profit Margin	2.41%	1.32%	-0.42%	0.34%	4.14%
Continuous Operations Profit Margin	2.57%	1.62%	-0.39%	0.35%	4.16%
Net Income Per EBT	75.62%	64.87%	60.39%	77.46%	76.46%
EBT Per EBIT	63.69%	57.51%	-54.41%	27.72%	88.95%
Return on Assets (ROA)	3.42%	1.81%	-0.53%	0.36%	4.62%
Return on Equity (ROE)	11.17%	5.59%	-1.85%	1.22%	12.93%
Return on Capital Employed (ROCE)	10.64%	7.30%	2.33%	2.28%	9.06%
Return on Invested Capital (ROIC)	8.20%	5.50%	1.27%	1.71%	6.56%
Return on Tangible Assets	4.84%	2.69%	-0.77%	0.53%	6.67%
Earnings Yield	1.77%	1.53%	-0.85%	0.52%	4.92%
Efficiency Ratios
Receivables Turnover	3.72	4.19	3.84	3.12	3.54
Payables Turnover	9.36	9.65	9.02	7.74	10.26
Inventory Turnover	107.64	99.45	103.65	72.78	73.50
Fixed Asset Turnover	6.59	6.33	5.79	4.81	4.69
Asset Turnover	1.42	1.37	1.28	1.05	1.12
Working Capital Turnover Ratio	15.73	13.75	9.60	7.97	7.82
Cash Conversion Cycle	62.55	53.01	58.19	74.66	72.56
Days of Sales Outstanding	98.15	87.14	95.13	116.82	103.15
Days of Inventory Outstanding	3.39	3.67	3.52	5.01	4.97
Days of Payables Outstanding	38.99	37.80	40.46	47.18	35.56
Operating Cycle	101.54	90.81	98.65	121.84	108.12
Cash Flow Ratios
Operating Cash Flow Per Share	8.30	14.37	8.86	4.70	10.94
Free Cash Flow Per Share	5.36	12.46	6.38	1.19	8.59
CapEx Per Share	2.94	1.91	2.49	3.52	2.35
Free Cash Flow to Operating Cash Flow	0.65	0.87	0.72	0.25	0.79
Dividend Paid and CapEx Coverage Ratio	2.83	7.54	3.56	1.34	4.66
Capital Expenditure Coverage Ratio	2.83	7.54	3.56	1.34	4.66
Operating Cash Flow Coverage Ratio	0.23	0.43	0.20	0.10	0.39
Operating Cash Flow to Sales Ratio	0.05	0.09	0.06	0.04	0.10
Free Cash Flow Yield	2.20%	9.15%	8.42%	1.39%	9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.44	65.27	-117.54	191.66	20.35
Price-to-Sales (P/S) Ratio	1.38	0.86	0.49	0.65	0.84
Price-to-Book (P/B) Ratio	6.00	3.65	2.17	2.34	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	45.55	10.92	11.88	71.87	10.74
Price-to-Operating Cash Flow Ratio	28.98	9.47	8.54	18.15	8.44
Price-to-Earnings Growth (PEG) Ratio	2.26	-0.15	0.49	-2.13	8.19
Price-to-Fair Value	6.00	3.65	2.17	2.34	2.63
Enterprise Value Multiple	20.67	13.52	11.71	14.40	9.25
Enterprise Value	21.51B	12.86B	8.84B	9.54B	8.38B
EV to EBITDA	20.67	13.52	11.71	14.40	9.25
EV to Sales	1.56	1.05	0.74	0.98	1.05
EV to Free Cash Flow	51.64	13.22	17.88	107.22	13.45
EV to Operating Cash Flow	33.37	11.46	12.86	27.07	10.57
Tangible Book Value Per Share	4.28	0.73	-2.44	-3.34	4.87
Shareholders’ Equity Per Share	40.06	37.31	34.90	36.54	35.09
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.43	0.21	0.23
Revenue Per Share	177.12	157.64	154.72	130.52	109.68
Net Income Per Share	4.26	2.09	-0.64	0.45	4.54
Tax Burden	0.76	0.65	0.60	0.77	0.76
Interest Burden	0.72	0.56	-0.55	0.28	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	5.62	-13.76	10.40	2.40

Currency in USD