MasTec, Inc. (FRA:MY8)

MasTec Statistics

Total Valuation

MasTec has a market cap or net worth of EUR 14.17 billion. The enterprise value is 16.41 billion.

Market Cap	14.17B
Enterprise Value	16.41B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	21.36%
Owned by Institutions (%)	75.65%
Float	60.72M

Valuation Ratios

The trailing PE ratio is 50.21 and the forward PE ratio is 27.35.

PE Ratio	50.21
Forward PE	27.35
PS Ratio	1.21
PB Ratio	5.23
P/TBV Ratio	62.57
P/FCF Ratio	39.90
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 46.21.

EV / Earnings	58.15
EV / Sales	1.39
EV / EBITDA	10.18
EV / EBIT	31.03
EV / FCF	46.21

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	308,678
Profits Per Employee	7,426
Employee Count	32,000
Asset Turnover	1.49
Inventory Turnover	113.05

Taxes

In the past 12 months, MasTec has paid 71.70 million in taxes.

Income Tax	71.70M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +15.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.82%
50-Day Moving Average	174.94
200-Day Moving Average	144.47
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, MasTec had revenue of EUR 11.73 billion and earned 282.17 million in profits. Earnings per share was 3.58.

Revenue	11.73B
Gross Profit	1.47B
Operating Income	496.71M
Pretax Income	373.13M
Net Income	282.17M
EBITDA	864.24M
EBIT	496.71M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 197.24 million in cash and 2.36 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	197.24M
Total Debt	2.36B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	34.16
Working Capital	912.46M

Cash Flow

In the last 12 months, operating cash flow was 549.46 million and capital expenditures -194.39 million, giving a free cash flow of 355.06 million.

Operating Cash Flow	549.46M
Capital Expenditures	-194.39M
Free Cash Flow	355.06M
FCF Per Share	n/a

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	1.99%
FCF Yield	2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2000
Split Type	Forward
Split Ratio	1.5

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