Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.46B | 12.30B | 12.00B | 9.78B | 7.95B | 6.32B |
Gross Profit | 1.50B | 1.63B | 786.81M | 1.19B | 1.15B | 1.05B |
EBITDA | 948.13M | 950.85M | 754.86M | 662.46M | 906.31M | 730.90B |
Net Income | 213.87M | 162.79M | -49.95M | 33.35M | 328.83M | 322.85M |
Balance Sheet | ||||||
Total Assets | 8.86B | 8.98B | 9.37B | 9.29B | 7.12B | 5.23B |
Cash, Cash Equivalents and Short-Term Investments | 345.75M | 399.90M | 529.56M | 370.59M | 360.74M | 423.12M |
Total Debt | 2.63B | 2.63B | 3.50B | 3.51B | 2.05B | 1.27B |
Total Liabilities | 5.91B | 5.99B | 6.65B | 6.55B | 4.58B | 3.22B |
Stockholders Equity | 2.88B | 2.91B | 2.71B | 2.74B | 2.54B | 2.01B |
Cash Flow | ||||||
Free Cash Flow | 921.53M | 972.77M | 494.34M | 88.94M | 623.01M | 723.51M |
Operating Cash Flow | 1.09B | 1.12B | 687.28M | 352.30M | 793.07M | 937.25M |
Investing Cash Flow | -185.16M | -157.49M | -178.06M | -821.18M | -1.36B | -216.60M |
Financing Cash Flow | -807.31M | -1.09B | -351.00M | 480.90M | 501.94M | -369.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $15.31B | 25.25 | 28.07% | 0.90% | 4.55% | ― | |
76 Outperform | $57.28B | 62.49 | 13.48% | 0.11% | 15.77% | 19.58% | |
73 Outperform | $13.56B | 63.46 | 7.70% | ― | 3.03% | ― | |
71 Outperform | $15.91B | 36.57 | 8.46% | 0.97% | -22.81% | -30.13% | |
70 Outperform | $8.69B | 5.05 | 66.58% | ― | 7.16% | 523.56% | |
67 Neutral | $14.39B | 67.33 | 9.09% | ― | 3.20% | ― | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% |
On June 26, 2025, MasTec, Inc. and its subsidiary MasTec North America entered into an Amended and Restated Credit Agreement with Bank of America and other lenders, which provides a $1.9 billion revolving credit facility and eliminates certain financial restrictions. This agreement replaces the previous credit agreement from November 2021 and extends the maturity to five years, offering more flexibility in financial operations. Additionally, MasTec and its subsidiary entered into a new $600 million senior unsecured term loan agreement to repay existing loans and for general corporate purposes, with a maturity of three years and specific leverage ratio requirements.
The most recent analyst rating on (MTZ) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on MasTec stock, see the MTZ Stock Forecast page.
On May 22, 2025, MasTec, Inc. held its Annual Meeting where shareholders voted on several key proposals. The election of C. Robert Campbell, Robert J. Dwyer, and Ava L. Parker as Class III directors was confirmed, with their terms set to last until the 2028 Annual Meeting. Additionally, the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the 2025 fiscal year was ratified, and a non-binding advisory resolution on executive compensation was approved.
The most recent analyst rating on (MTZ) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on MasTec stock, see the MTZ Stock Forecast page.
On May 1, 2025, MasTec announced its financial results for the first quarter of 2025, reporting a 6% increase in revenue to $2.8 billion, driven by strong growth in non-pipeline segments. The company also raised its financial guidance for the year, highlighting a significant increase in its 18-month backlog to $15.9 billion, a 24% year-over-year growth. The results exceeded expectations with a diluted EPS of $0.13 and adjusted diluted EPS of $0.51, and the company completed $77 million in share repurchases. MasTec’s CEO, Jose Mas, emphasized the company’s strong financial performance and ongoing backlog development, particularly in the Pipeline Infrastructure segment.