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Mastec (MTZ)
NYSE:MTZ
Total Valuation
MasTec has a market cap or net worth of $16.88B. The enterprise value is ―.
Market Cap$16.88B
Enterprise Value―
Share Statistics
MasTec has 78,907,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,907,950
Owned by Insiders21.85%
Owned by Institutions0.34%
Financial Efficiency
MasTec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee384.48K
Profits Per Employee6.23K
Employee Count32,000
Asset Turnover1.37
Inventory Turnover99.45
Valuation Ratios
The current PE Ratio of MasTec is 63.5. MasTec’s PEG ratio is -0.15.
PE Ratio63.5
PS Ratio0.86
PB Ratio3.65
Price to Fair Value3.65
Price to FCF10.92
Price to Operating Cash Flow24.61
PEG Ratio-0.15
Income Statement
In the last 12 months, MasTec had revenue of 12.30B and earned 162.79M in profits. Earnings per share was 2.09.
Revenue12.30B
Gross Profit1.63B
Operating Income436.35M
Pretax Income250.96M
Net Income162.79M
EBITDA950.85M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 644.67M and capital expenditures -228.08M, giving a free cash flow of 416.59M billion.
Operating Cash Flow644.67M
Free Cash Flow416.59M
Free Cash Flow per Share5.28
Dividends & Yields
MasTec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change57.05%
50-Day Moving Average199.30
200-Day Moving Average161.16
Relative Strength Index (RSI)48.28
Average Volume (3m)931.43K
Important Dates
MasTec upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
MasTec as a current ratio of 1.22, with Debt / Equity ratio of 18.30%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.21
Net Debt to EBITDA2.35
Interest Coverage Ratio2.26
Taxes
In the past 12 months, MasTec has paid 51.54M in taxes.
Income Tax51.54M
Effective Tax Rate0.21
Enterprise Valuation
MasTec EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 13.22.
EV to Sales1.05
EV to EBITDA13.52
EV to Free Cash Flow13.22
EV to Operating Cash Flow11.46
Balance Sheet
MasTec has $231.42M in cash and marketable securities with $569.59M in debt, giving a net cash position of -$338.17M billion.
Cash & Marketable Securities$231.42M
Total Debt$569.59M
Net Cash-$338.17M
Net Cash Per Share-$4.29
Tangible Book Value Per Share$0.73
Margins
Gross margin is 12.50%, with operating margin of 3.55%, and net profit margin of 1.32%.
Gross Margin12.50%
Operating Margin3.55%
Pretax Margin2.04%
Net Profit Margin1.32%
EBITDA Margin7.73%
EBIT Margin3.61%
Analyst Forecast
The average price target for MasTec is $243.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$243.27
Price Target Upside19.16% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast7.08%
EPS Growth Forecast3273.27%