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MasTec MTZ Current ratio

Current ratio at other companies

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Dycom IndustriesDY
2.6×-0.3×
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EMCOR GroupEME
1.3×+0.1×
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Quanta ServicesPWR
1.1×-0.2×
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CaterpillarCAT
1.4×0.0×
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Sterling Infrastructure, Inc.STRL
1.1×-0.2×
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HubbellHUBB
1.6×+0.4×

Other financials

Income statement

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Revenue$3.8B+34.4%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.2%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$29.62B+174%
Enterprise value$32.73B+140%
P/E65.8×+15.3×
P/S1.9×+1.1×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity0.0×

Where this comes from

Calculated from MasTec’s reported figures.

Based on the most recent quarter.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's current ratio?
MasTec (MTZ) reported current ratio of 1.3× in Q1 2026.
How has MasTec's current ratio changed year-over-year?
MasTec's current ratio increased by 8.2% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for MasTec's current ratio?
Over 4 years (2021 to 2025), MasTec's current ratio has grown at a -4.6% compound annual growth rate (CAGR), from 6.2× to 5.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.