MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $29.18 billion. The enterprise value is $31.68 billion.
| Market Cap | 29.18B |
| Enterprise Value | 31.68B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.79 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 77.79M |
| Shares Outstanding | 77.79M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 78.23% |
| Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 73.98 and the forward PE ratio is 44.06. MasTec's PEG ratio is 1.44.
| PE Ratio | 73.98 |
| Forward PE | 44.06 |
| PS Ratio | 2.05 |
| Forward PS | 1.70 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 181.97 |
| P/FCF Ratio | 102.45 |
| P/OCF Ratio | 53.64 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 110.86.
| EV / Earnings | 79.38 |
| EV / Sales | 2.22 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 48.24 |
| EV / FCF | 110.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 9.80 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | $397,199 |
| Profits Per Employee | $11,085 |
| Employee Count | 36,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 113.79 |
Taxes
In the past 12 months, MasTec has paid $93.38 million in taxes.
| Income Tax | 93.38M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +199.81% in the last 52 weeks. The beta is 1.80, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +199.81% |
| 50-Day Moving Average | 322.31 |
| 200-Day Moving Average | 235.92 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 698,332 |
Short Selling Information
The latest short interest is 3.01 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, MasTec had revenue of $14.30 billion and earned $399.04 million in profits. Earnings per share was $5.07.
| Revenue | 14.30B |
| Gross Profit | 1.79B |
| Operating Income | 656.64M |
| Pretax Income | 515.40M |
| Net Income | 399.04M |
| EBITDA | 1.08B |
| EBIT | 656.64M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $396.03 million in cash and $2.80 billion in debt, giving a net cash position of -$2.40 billion or -$30.89 per share.
| Cash & Cash Equivalents | 396.03M |
| Total Debt | 2.80B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$30.89 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 41.86 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $545.71 million and capital expenditures -$259.99 million, giving a free cash flow of $285.73 million.
| Operating Cash Flow | 545.71M |
| Capital Expenditures | -259.99M |
| Depreciation & Amortization | 427.08M |
| Net Borrowing | -105.47M |
| Free Cash Flow | 285.73M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 12.54%, with operating and profit margins of 4.59% and 2.79%.
| Gross Margin | 12.54% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.59% |
| FCF Margin | 2.00% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for MasTec is $339.47, which is -9.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $339.47 |
| Price Target Difference | -9.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 11.38% |
| EPS Growth Forecast (5Y) | 28.92% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |