MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $17.04 billion. The enterprise value is $19.58 billion.
| Market Cap | 17.04B |
| Enterprise Value | 19.58B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.64 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 75.66% |
| Float | 60.72M |
Valuation Ratios
The trailing PE ratio is 52.30 and the forward PE ratio is 28.85. MasTec's PEG ratio is 0.59.
| PE Ratio | 52.30 |
| Forward PE | 28.85 |
| PS Ratio | 1.24 |
| Forward PS | 1.11 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 64.15 |
| P/FCF Ratio | 40.91 |
| P/OCF Ratio | 26.44 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 47.00.
| EV / Earnings | 59.15 |
| EV / Sales | 1.42 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 33.60 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 6.65 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | $430,077 |
| Profits Per Employee | $10,346 |
| Employee Count | 32,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 113.05 |
Taxes
In the past 12 months, MasTec has paid $84.13 million in taxes.
| Income Tax | 84.13M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 1.94, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 206.00 |
| 200-Day Moving Average | 168.19 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 753,044 |
Short Selling Information
The latest short interest is 1.97 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, MasTec had revenue of $13.76 billion and earned $331.07 million in profits. Earnings per share was $4.20.
| Revenue | 13.76B |
| Gross Profit | 1.72B |
| Operating Income | 582.79M |
| Pretax Income | 437.79M |
| Net Income | 331.07M |
| EBITDA | 1.01B |
| EBIT | 582.79M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $231.42 million in cash and $2.77 billion in debt, giving a net cash position of -$2.54 billion or -$32.68 per share.
| Cash & Cash Equivalents | 231.42M |
| Total Debt | 2.77B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$32.68 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 40.08 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $644.68 million and capital expenditures -$228.08 million, giving a free cash flow of $416.59 million.
| Operating Cash Flow | 644.68M |
| Capital Expenditures | -228.08M |
| Free Cash Flow | 416.59M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 12.50%, with operating and profit margins of 4.23% and 2.41%.
| Gross Margin | 12.50% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.23% |
| FCF Margin | 3.03% |
Dividends & Yields
MasTec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for MasTec is $228.89, which is 4.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.89 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.46% |
| EPS Growth Forecast (5Y) | 42.71% |
Stock Splits
The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MasTec has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |