Total Valuation
MasTec has a market cap or net worth of CHF17.14B. The enterprise value is $35.86K.
Market CapCHF17.14B
Enterprise Value$35.86K
Share Statistics
MasTec has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders21.46%
Owned by Institutions23.44%
Financial Efficiency
MasTec’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee386.46K
Profits Per Employee10.78K
Employee Count37,000
Asset Turnover1.41
Inventory Turnover115.00
Valuation Ratios
The current PE Ratio of MasTec is 41.9. MasTec’s PEG ratio is 0.29.
PE Ratio41.9
PS Ratio1.18
PB Ratio5.19
Price to Fair Value5.19
Price to FCF59.24
Price to Operating Cash Flow35.72
PEG Ratio0.29
Income Statement
In the last 12 months, MasTec had revenue of 14.30B and earned 399.04M in profits. Earnings per share was 5.12.
Revenue14.30B
Gross Profit1.37B
Operating Income652.64M
Pretax Income515.40M
Net Income399.04M
EBITDA1.12B
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 582.02M and capital expenditures -337.22M, giving a free cash flow of 244.80M billion.
Operating Cash Flow582.02M
Free Cash Flow244.80M
Free Cash Flow per Share10.00T>
Dividends & Yields
MasTec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MasTec upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
MasTec as a current ratio of 1.32, with Debt / Equity ratio of 93.05%
Current Ratio1.32
Quick Ratio1.29
Debt to Market Cap0.13
Net Debt to EBITDA2.15
Interest Coverage Ratio3.77
Taxes
In the past 12 months, MasTec has paid 93.38M in taxes.
Income Tax93.38M
Effective Tax Rate0.18
Enterprise Valuation
MasTec EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 67.65.
EV to Sales1.35
EV to EBITDA17.33
EV to Free Cash Flow67.65
EV to Operating Cash Flow35.42
Balance Sheet
MasTec has CHF315.64M in cash and marketable securities with CHF3.24B in debt, giving a net cash position of -CHF2.92B billion.
Cash & Marketable SecuritiesCHF315.64M
Total DebtCHF3.24B
Net Cash-CHF2.92B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.51
Margins
Gross margin is 11.47%, with operating margin of 4.56%, and net profit margin of 2.79%.
Gross Margin11.47%
Operating Margin4.56%
Pretax Margin3.60%
Net Profit Margin2.79%
EBITDA Margin7.80%
EBIT Margin4.81%
Analyst Forecast
The average price target for MasTec is CHF354.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF354.21
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―