MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $14.75 billion. The enterprise value is $18.97 billion.
| Market Cap | 14.75B |
| Enterprise Value | 18.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 79.28 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 79.28M |
| Shares Outstanding | 79.28M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 77.31% |
| Float | 62.37M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 16.13. MasTec's PEG ratio is 0.45.
| PE Ratio | 30.36 |
| Forward PE | 16.13 |
| PS Ratio | 0.85 |
| Forward PS | 0.71 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.46 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 46.89.
| EV / Earnings | 39.18 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.48 |
| EV / FCF | 46.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 11.63 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | $467,419 |
| Profits Per Employee | $13,087 |
| Employee Count | 37,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 135.71 |
Taxes
In the past 12 months, MasTec has paid $143.21 million in taxes.
| Income Tax | 143.21M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.84, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 215.60 |
| 200-Day Moving Average | 302.39 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,530,573 |
Short Selling Information
The latest short interest is 4.47 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, MasTec had revenue of $17.29 billion and earned $484.24 million in profits. Earnings per share was $6.13.
| Revenue | 17.29B |
| Gross Profit | 2.20B |
| Operating Income | 844.01M |
| Pretax Income | 679.38M |
| Net Income | 484.24M |
| EBITDA | 1.37B |
| EBIT | 844.01M |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $481.82 million in cash and $4.70 billion in debt, with a net cash position of -$4.22 billion or -$53.26 per share.
| Cash & Cash Equivalents | 481.82M |
| Total Debt | 4.70B |
| Net Cash | -4.22B |
| Net Cash Per Share | -$53.26 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 52.03 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $760.51 million and capital expenditures -$355.88 million, giving a free cash flow of $404.63 million.
| Operating Cash Flow | 760.51M |
| Capital Expenditures | -355.88M |
| Depreciation & Amortization | 525.61M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 404.63M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 12.74%, with operating and profit margins of 4.88% and 2.80%.
| Gross Margin | 12.74% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.88% |
| FCF Margin | 2.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for MasTec is $339.57, which is 82.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $339.57 |
| Price Target Difference | 82.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 20.03% |
| EPS Growth Forecast (3Y) | 35.10% |
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 1.5:1.
| Last Split Date | Jun 20, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MasTec has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |