MasTec(MTZ)
$189.18+8.34 (+4.61%)
MTZ
MasTec financials statements
$189.18
At close:+8.34 (+4.61%)
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MasTec (MTZ) Ratios
1,904 Followers
MasTec Ratios
MTZ's free cash flow for Q3 2026 was $180.11M. For the 2026 fiscal year, MTZ's free cash flow was decreased by $-87.34M and operating cash flow was $267.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.22 | 1.40 | 1.55 | 1.61 |
| Quick Ratio | 1.29 | 1.18 | 1.36 | 1.50 | 1.56 |
| Cash Ratio | 0.12 | 0.13 | 0.19 | 0.15 | 0.20 |
| Solvency Ratio | 0.13 | 0.11 | 0.08 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.17 | 0.37 | 0.24 | 0.14 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.54 | 6.03 | 3.88 | 2.05 | 5.75 |
| Net Current Asset Value | $ -2.26B | $ -2.34B | $ -2.68B | $ -2.69B | $ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.37 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 0.86 | 0.90 | 1.29 | 1.28 | 0.90 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.56 | 0.56 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.52 | 0.53 | 0.42 |
| Financial Leverage Ratio | 3.04 | 3.08 | 3.46 | 3.40 | 2.80 |
| Debt Service Coverage Ratio | 3.12 | 2.37 | 1.92 | 2.30 | 4.22 |
| Interest Coverage Ratio | 3.77 | 2.26 | 0.65 | 1.11 | 7.79 |
| Debt to Market Cap | 0.14 | 0.21 | 0.52 | 0.50 | 0.30 |
| Interest Debt Per Share | 38.17 | 36.19 | 48.11 | 48.41 | 32.27 |
| Net Debt to EBITDA | 2.15 | 2.35 | 3.93 | 4.75 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.55% | 13.23% | 6.56% | 12.19% | 14.41% |
| EBIT Margin | 4.81% | 3.61% | 1.26% | 1.59% | 6.08% |
| EBITDA Margin | 7.80% | 7.73% | 6.29% | 6.77% | 11.40% |
| Operating Profit Margin | 4.56% | 3.55% | 1.27% | 1.28% | 5.23% |
| Pretax Profit Margin | 3.60% | 2.04% | -0.69% | 0.44% | 5.41% |
| Net Profit Margin | 2.79% | 1.32% | -0.42% | 0.34% | 4.14% |
| Continuous Operations Profit Margin | 2.95% | 1.62% | -0.39% | 0.35% | 4.16% |
| Net Income Per EBT | 77.42% | 64.87% | 60.39% | 77.46% | 76.46% |
| EBT Per EBIT | 78.97% | 57.51% | -54.41% | 34.41% | 103.32% |
| Return on Assets (ROA) | 4.02% | 1.81% | -0.53% | 0.36% | 4.62% |
| Return on Equity (ROE) | 12.24% | 5.59% | -1.85% | 1.22% | 12.93% |
| Return on Capital Employed (ROCE) | 9.81% | 7.30% | 2.33% | 1.84% | 7.80% |
| Return on Invested Capital (ROIC) | 7.65% | 5.50% | 1.27% | 1.39% | 5.75% |
| Return on Tangible Assets | 5.69% | 2.69% | -0.77% | 0.53% | 6.67% |
| Earnings Yield | 2.36% | 1.53% | -0.85% | 0.52% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.19 | 3.84 | 3.12 | 3.54 |
| Payables Turnover | 10.10 | 9.65 | 9.02 | 7.74 | 10.26 |
| Inventory Turnover | 115.00 | 99.45 | 103.65 | 72.78 | 73.50 |
| Fixed Asset Turnover | 6.54 | 6.33 | 5.79 | 4.81 | 4.69 |
| Asset Turnover | 1.44 | 1.37 | 1.28 | 1.05 | 1.12 |
| Working Capital Turnover Ratio | 16.72 | 13.75 | 9.60 | 7.97 | 7.82 |
| Cash Conversion Cycle | 57.44 | 53.01 | 58.19 | 74.66 | 72.56 |
| Days of Sales Outstanding | 90.42 | 87.14 | 95.13 | 116.82 | 103.15 |
| Days of Inventory Outstanding | 3.17 | 3.67 | 3.52 | 5.01 | 4.97 |
| Days of Payables Outstanding | 36.15 | 37.80 | 40.46 | 47.18 | 35.56 |
| Operating Cycle | 93.59 | 90.81 | 98.65 | 121.84 | 108.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.01 | 14.37 | 8.86 | 4.70 | 10.94 |
| Free Cash Flow Per Share | 3.67 | 12.46 | 6.38 | 1.19 | 8.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 7.54 | 3.56 | 1.34 | 4.66 |
| Capital Expenditure Coverage Ratio | 2.10 | 7.54 | 3.56 | 1.34 | 4.66 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.43 | 0.20 | 0.10 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.06 | 0.04 | 0.10 |
| Free Cash Flow Yield | 1.69% | 9.15% | 8.42% | 1.39% | 9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.46 | 65.14 | -117.54 | 191.66 | 20.35 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.86 | 0.49 | 0.65 | 0.84 |
| Price-to-Book (P/B) Ratio | 5.19 | 3.65 | 2.17 | 2.34 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.24 | 10.92 | 11.88 | 71.87 | 10.74 |
| Price-to-Operating Cash Flow Ratio | 31.02 | 9.47 | 8.54 | 18.15 | 8.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.15 | 0.49 | -2.13 | 8.19 |
| Enterprise Value Multiple | 17.33 | 13.52 | 11.71 | 14.40 | 9.51 |
| Enterprise Value | 19.33B | 12.86B | 8.84B | 9.54B | 8.62B |
| EV to EBITDA | 17.33 | 13.52 | 11.71 | 14.40 | 9.51 |
| EV to Sales | 1.35 | 1.05 | 0.74 | 0.98 | 1.08 |
| EV to Free Cash Flow | 67.65 | 13.22 | 17.88 | 107.22 | 13.83 |
| EV to Operating Cash Flow | 35.42 | 11.46 | 12.86 | 27.07 | 10.86 |
| Tangible Book Value Per Share | 5.51 | 0.73 | -2.44 | -3.34 | 4.87 |
| Shareholders’ Equity Per Share | 41.86 | 37.31 | 34.90 | 36.54 | 35.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.43 | 0.21 | 0.23 |
| Revenue Per Share | 183.64 | 157.64 | 154.72 | 130.52 | 109.68 |
| Net Income Per Share | 5.12 | 2.09 | -0.64 | 0.45 | 4.54 |
| Tax Burden | 0.77 | 0.65 | 0.60 | 0.77 | 0.76 |
| Interest Burden | 0.75 | 0.56 | -0.55 | 0.28 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 5.62 | -13.76 | 10.40 | 2.40 |
Currency in USD
