MasTec

US · MTZ #1028 by market cap Listed 1970

223.37 -4.93 -2.16%

Live - 5344 symbols - heartbeat 449s ago · 2026-10-08 08:27

Pre-market 219.18 -1.88%

After-hours 225.00 +0.73%

Overnight 222.50 -0.39%

Market cap: 17.94B
P/E (TTM): 35.57
P/B: 5.16
EPS: 5.07
Div yield: 0.00%
52W pos: 16%

Reader sentiment Are you bullish or bearish on MTZ?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.80, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +16.22% YoY

Margins

Gross margin: 12.54%
Operating margin: 4.56%
Net margin: 2.79%

Key ratios & quality

Enterprise value: 20.05B
PEG ratio: 0.28
Altman Z-Score: 3.80

PEG uses trailing P/E against the 3-year net income growth rate (128.71%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.91B	7.18B	6.32B	7.95B	9.78B	12.00B	12.30B	14.30B
Gross profit	970.11M	1.11B	1.05B	1.15B	1.19B	1.38B	1.63B	1.79B
Selling & admin expenses	287.28M	286.36M	302.98M	306.97M	559.44M	698.90M	684.51M	713.01M
Research & development	--	--	--	--	--	--	--	--
Operating profit	469.90M	591.10M	449.36M	416.25M	125.12M	80.11M	436.35M	652.64M
Pretax profit	365.30M	510.94M	425.16M	430.08M	43.06M	-82.70M	250.96M	515.40M
Tax	106.07M	116.84M	102.47M	99.35M	9.17M	-35.41M	51.54M	93.38M
Net profit	259.23M	394.10M	322.70M	330.73M	33.89M	-47.30M	199.42M	422.01M
Basic EPS	3	5	4	5	0	-1	2	5
Diluted EPS	3.26	5.17	4.38	4.45	0.42	-0.64	2.06	5.07

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.85B	3.54B	3.97B	3.94B	3.83B	4.37B
Gross profit	311.10M	435.54M	537.75M	508.34M	477.90M	556.28M
Selling & admin expenses	166.05M	174.82M	181.05M	189.14M	214.21M	206.47M
Research & development	--	--	--	--	--	--
Operating profit	36.19M	158.10M	252.14M	208.16M	141.80M	226.20M
Pretax profit	8.94M	120.79M	211.62M	174.04M	91.45M	193.73M
Tax	-3.38M	30.66M	45.13M	20.98M	21.79M	48.00M
Net profit	12.33M	90.13M	166.50M	153.06M	69.66M	145.74M
Basic EPS	0	1	2	2	1	2
Diluted EPS	0.13	1.09	2.04	1.81	0.77	1.65

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.17B	2.17B	2.36B	2.87B	3.86B	3.97B	3.65B	4.33B
Cash & ST investments	27.42M	71.43M	423.12M	360.74M	370.59M	529.56M	399.90M	396.03M
Inventory	113.71M	100.07M	89.65M	92.60M	117.97M	108.15M	107.35M	112.47M
Total assets	4.44B	5.00B	5.23B	7.12B	9.29B	9.37B	8.98B	9.92B
Total current liabilities	1.28B	1.22B	1.42B	1.78B	2.50B	2.84B	3.00B	3.27B
Short-term debt	82.66M	199.99M	217.59M	233.34M	268.43M	315.01M	332.28M	329.96M
Long-term debt	1.32B	1.31B	1.16B	1.88B	3.05B	2.89B	2.04B	2.18B
Total liabilities	3,047,929,000.00	3,205,315,000.00	3,222,324,000.00	4,577,532,000.00	6,552,072,000.00	6,652,250,000.00	5,987,932,000.00	6,589,021,000.00
Total equity	1.39B	1.79B	2.01B	2.54B	2.74B	2.72B	2.99B	3.33B
Retained earnings	1.12B	1.51B	1.83B	2.16B	2.20B	2.15B	2.31B	2.71B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	3.55B	3.75B	4.31B	4.33B	4.52B	4.94B
Cash & ST investments	345.75M	191.05M	231.42M	396.03M	273.67M	315.64M
Inventory	114.50M	108.53M	111.87M	112.47M	117.23M	113.60M
Total assets	8.86B	9.13B	9.69B	9.92B	10.44B	10.93B
Total current liabilities	2.91B	3.07B	3.24B	3.27B	3.43B	3.53B
Short-term debt	341.22M	317.63M	314.42M	329.96M	334.09M	347.56M
Long-term debt	2.04B	2.10B	2.20B	2.18B	2.38B	2.57B
Total liabilities	5,906,679,000.00	6,117,791,000.00	6,514,117,000.00	6,589,021,000.00	7,011,581,000.00	7,325,511,000.00
Total equity	2.96B	3.01B	3.18B	3.33B	3.43B	3.60B
Retained earnings	2.32B	2.40B	2.56B	2.71B	2.77B	2.90B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	529.96M	550.28M	937.25M	793.07M	352.30M	687.28M	1.12B	545.71M
Depreciation & amortization	212.93M	235.48M	297.75M	422.83M	507.15M	603.16M	506.62M	427.08M
Free cash flow	349.54M	423.81M	723.51M	623.01M	88.95M	494.34M	972.77M	285.73M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-313.95M	-5.65M	-120.23M	0	-81.29M	0	0	-77.33M
Ending cash balance	27.42M	71.43M	423.12M	360.74M	370.59M	529.56M	399.90M	396.03M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	78.37M	5.65M	88.97M	372.74M	98.85M	21.47M
Depreciation & amortization	108.86M	102.62M	104.56M	111.04M	121.89M	123.61M
Free cash flow	31.10M	-58.17M	20.28M	292.52M	2.09M	-70.08M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-26.84M	-50.48M	0	0	0	0
Ending cash balance	345.75M	191.05M	231.42M	396.03M	273.67M	315.64M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	18.41	24.70	17.04	14.48	1.26	-1.84	5.80	12.93
ROA %	6.10	8.31	6.32	5.33	0.41	-0.54	1.77	4.22
ROIC %	11.38	14.45	10.59	8.89	2.20	1.99	5.39	9.32
5-year avg ROE %	12.38	15.18	20.10	20.42	15.18	11.13	7.35	6.53
EBIT margin %	6.48	8.19	7.67	6.08	1.59	1.26	3.61	4.81
FCF / sales %	5.06	5.90	11.45	7.83	0.91	4.12	7.91	2.00
Current ratio	1.69	1.78	1.67	1.61	1.55	1.40	1.22	1.32
Quick ratio	1.52	1.60	1.54	1.46	1.40	1.29	1.11	1.20
Debt / assets	31.69	33.39	28.53	32.10	37.82	37.30	29.32	28.21
LT debt / equity	95.27	82.17	63.65	80.82	118.59	117.54	78.96	75.76
Interest coverage	5.42	7.63	8.13	9.05	1.38	0.65	2.30	3.98
Revenue CAGR (3Y) %	17.97	11.84	-1.46	4.80	10.83	23.81	15.66	13.51
Net income CAGR (3Y) %	--	44.05	-2.40	8.19	-56.03	--	-20.89	128.71
FCF CAGR (3Y) %	7.29	68.57	227.04	21.25	-40.57	-11.92	16.01	47.55

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	7.70	9.38	11.18	12.93	14.53	15.39
ROA %	2.43	2.98	3.59	4.22	4.66	4.93
ROIC %	6.33	7.16	8.23	9.32	10.00	10.36
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.90	4.11	4.43	4.81	5.07	5.29
FCF / sales %	7.39	4.83	3.03	2.00	1.68	1.52
Current ratio	1.22	1.22	1.33	1.32	1.32	1.40
Quick ratio	1.10	1.11	1.21	1.20	1.21	1.29
Debt / assets	29.70	29.24	28.57	28.21	28.92	29.61
LT debt / equity	79.41	79.84	78.87	75.76	81.16	83.06
Interest coverage	2.69	3.09	3.55	3.98	4.37	4.71
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Clean Energy and Infrastructure is the largest reported line at 37.09% of revenue, across 5 reported segments.
No single line clears half of revenue; Power Delivery is next at 28.48%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Clean Energy and Infrastructure37.09%

Power Delivery28.48%

Communications20.32%

Pipeline Infrastructure14.70%

Quote time 2026-10-08 08:27:41 · For reference only, not investment advice and not tailored to your situation.