MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $25.30 billion. The enterprise value is $28.22 billion.
| Market Cap | 25.30B |
| Enterprise Value | 28.22B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MasTec has 77.99 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 75.25% |
| Float | 60.66M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 31.80. MasTec's PEG ratio is 0.89.
| PE Ratio | 51.71 |
| Forward PE | 31.80 |
| PS Ratio | 1.57 |
| Forward PS | 1.29 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 65.33 |
| P/FCF Ratio | 103.37 |
| P/OCF Ratio | 43.48 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.70, with an EV/FCF ratio of 115.29.
| EV / Earnings | 57.10 |
| EV / Sales | 1.75 |
| EV / EBITDA | 76.70 |
| EV / EBIT | 76.70 |
| EV / FCF | 115.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 13.22 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | $447,475 |
| Profits Per Employee | $13,731 |
| Employee Count | 36,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 126.31 |
Taxes
In the past 12 months, MasTec has paid $135.89 million in taxes.
| Income Tax | 135.89M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +72.36% in the last 52 weeks. The beta is 1.77, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +72.36% |
| 50-Day Moving Average | 368.40 |
| 200-Day Moving Average | 296.74 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 1,200,862 |
Short Selling Information
The latest short interest is 4.24 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, MasTec had revenue of $16.11 billion and earned $494.33 million in profits. Earnings per share was $6.27.
| Revenue | 16.11B |
| Gross Profit | 2.08B |
| Operating Income | 832.19M |
| Pretax Income | 670.85M |
| Net Income | 494.33M |
| EBITDA | 368.00M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $315.64 million in cash and $3.24 billion in debt, with a net cash position of -$2.92 billion or -$37.44 per share.
| Cash & Cash Equivalents | 315.64M |
| Total Debt | 3.24B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$37.44 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 43.30 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $582.03 million and capital expenditures -$337.22 million, giving a free cash flow of $244.80 million.
| Operating Cash Flow | 582.03M |
| Capital Expenditures | -337.22M |
| Depreciation & Amortization | 461.11M |
| Net Borrowing | 267.95M |
| Free Cash Flow | 244.80M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 12.91%, with operating and profit margins of 5.17% and 3.07%.
| Gross Margin | 12.91% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.07% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.52% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for MasTec is $505.25, which is 55.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $505.25 |
| Price Target Difference | 55.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 21.26% |
| EPS Growth Forecast (3Y) | 39.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |