MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $22.51 billion. The enterprise value is $24.92 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.64 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 77.49% |
| Float | 60.73M |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 38.05. MasTec's PEG ratio is 0.75.
| PE Ratio | 57.19 |
| Forward PE | 38.05 |
| PS Ratio | 1.57 |
| Forward PS | 1.47 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 63.58 |
| P/FCF Ratio | 78.79 |
| P/OCF Ratio | 41.25 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 87.20.
| EV / Earnings | 62.44 |
| EV / Sales | 1.74 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 38.18 |
| EV / FCF | 87.20 |
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 | 1.46 |
| Debt / FCF | 9.80 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | $446,849 |
| Profits Per Employee | $12,470 |
| Employee Count | 32,000 |
| 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 +125.90% in the last 52 weeks. The beta is 1.93, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +125.90% |
| 50-Day Moving Average | 242.95 |
| 200-Day Moving Average | 200.57 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 935,841 |
Short Selling Information
The latest short interest is 2.82 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.27 |
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 | 652.64M |
| Pretax Income | 515.40M |
| Net Income | 399.04M |
| EBITDA | 1.08B |
| EBIT | 652.64M |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $396.03 million in cash and $2.80 billion in debt, with a net cash position of -$2.40 billion or -$30.95 per share.
| Cash & Cash Equivalents | 396.03M |
| Total Debt | 2.80B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$30.95 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 41.31 |
| Working Capital | 1.06B |
Full Balance SheetCash 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 |
| Free Cash Flow | 285.73M |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
Gross margin is 12.54%, with operating and profit margins of 4.56% and 2.79%.
| Gross Margin | 12.54% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.56% |
| 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 | 1.77% |
| FCF Yield | 1.27% |
Dividend DetailsAnalyst Forecast
The average price target for MasTec is $238.42, which is -17.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $238.42 |
| Price Target Difference | -17.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.40% |
| EPS Growth Forecast (5Y) | 25.63% |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
