MasTec Statistics
Total Valuation
MasTec has a market cap or net worth of $29.61 billion. The enterprise value is $32.36 billion.
| Market Cap | 29.61B |
| Enterprise Value | 32.36B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 76.37% |
| Float | 60.66M |
Valuation Ratios
The trailing PE ratio is 66.43 and the forward PE ratio is 42.03. MasTec's PEG ratio is 1.25.
| PE Ratio | 66.43 |
| Forward PE | 42.03 |
| PS Ratio | 1.94 |
| Forward PS | 1.64 |
| PB Ratio | 8.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 115.35 |
| P/OCF Ratio | 52.30 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 126.05.
| EV / Earnings | 71.91 |
| EV / Sales | 2.12 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 42.45 |
| EV / FCF | 126.05 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 11.76 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | $424,452 |
| Profits Per Employee | $12,499 |
| Employee Count | 36,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 114.97 |
Taxes
In the past 12 months, MasTec has paid $118.56 million in taxes.
| Income Tax | 118.56M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +133.42% in the last 52 weeks. The beta is 1.79, so MasTec's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +133.42% |
| 50-Day Moving Average | 383.47 |
| 200-Day Moving Average | 273.53 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 1,149,927 |
Short Selling Information
The latest short interest is 3.33 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, MasTec had revenue of $15.28 billion and earned $449.98 million in profits. Earnings per share was $5.72.
| Revenue | 15.28B |
| Gross Profit | 1.96B |
| Operating Income | 762.26M |
| Pretax Income | 597.91M |
| Net Income | 449.98M |
| EBITDA | 1.20B |
| EBIT | 762.26M |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $273.67 million in cash and $3.02 billion in debt, with a net cash position of -$2.75 billion or -$35.21 per share.
| Cash & Cash Equivalents | 273.67M |
| Total Debt | 3.02B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$35.21 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 42.43 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $566.20 million and capital expenditures -$309.49 million, giving a free cash flow of $256.71 million.
| Operating Cash Flow | 566.20M |
| Capital Expenditures | -309.49M |
| Depreciation & Amortization | 440.12M |
| Net Borrowing | 88.77M |
| Free Cash Flow | 256.71M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 12.82%, with operating and profit margins of 4.99% and 2.94%.
| Gross Margin | 12.82% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.99% |
| FCF Margin | 1.68% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for MasTec is $473.05, which is 24.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $473.05 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 16.24% |
| EPS Growth Forecast (3Y) | 31.87% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |