Total Valuation
MasTec has a market cap or net worth of €18.32B. The enterprise value is €35.86K.
Market Cap€18.32B
Enterprise Value€35.86K
Share Statistics
MasTec has 80,304,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,304,950
Owned by Insiders21.46%
Owned by Institutions2.92%
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 41.4. MasTec’s PEG ratio is 0.29.
PE Ratio41.4
PS Ratio1.18
PB Ratio5.19
Price to Fair Value5.19
Price to FCF59.24
Price to Operating Cash Flow29.95
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 680.88M and capital expenditures -433.99M, giving a free cash flow of 246.89M billion.
Operating Cash Flow680.88M
Free Cash Flow246.89M
Free Cash Flow per Share3.07
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
Beta0.13
52-Week Price Change50.13%
50-Day Moving Average318.15
200-Day Moving Average255.50
Relative Strength Index (RSI)24.81
Average Volume (3m)10.00
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 €315.64M in cash and marketable securities with €3.24B in debt, giving a net cash position of -€2.92B billion.
Cash & Marketable Securities€315.64M
Total Debt€3.24B
Net Cash-€2.92B
Net Cash Per Share-€36.36
Tangible Book Value Per Share€5.51
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 €392.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€392.24
Price Target Upside40.99% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast15.27%
EPS Growth Forecast75.53%