Total Valuation
MasTec has a market cap or net worth of CHF25.36B. The enterprise value is $32.37B.
Market CapCHF25.36B
Enterprise Value$32.37B
Share Statistics
MasTec has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders21.81%
Owned by Institutions24.47%
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 Employee446.85K
Profits Per Employee12.47K
Employee Count32,000
Asset Turnover1.41
Inventory Turnover115.00
Valuation Ratios
The current PE Ratio of MasTec is 68.6. MasTec’s PEG ratio is 0.29.
PE Ratio68.6
PS Ratio1.18
PB Ratio5.19
Price to Fair Value5.19
Price to FCF59.24
Price to Operating Cash Flow54.57
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 566.20M and capital expenditures -309.49M, giving a free cash flow of 256.71M billion.
Operating Cash Flow566.20M
Free Cash Flow256.71M
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 Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MasTec as a current ratio of 1.32, with Debt / Equity ratio of 91.25%
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 CHF273.67M in cash and marketable securities with CHF3.02B in debt, giving a net cash position of -CHF2.75B billion.
Cash & Marketable SecuritiesCHF273.67M
Total DebtCHF3.02B
Net Cash-CHF2.75B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.51
Margins
Gross margin is 11.30%, with operating margin of 4.56%, and net profit margin of 2.79%.
Gross Margin11.30%
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 CHF386.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF386.22
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―