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MasTec MTZ Current ratio

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2.6×-0.3×
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1.5×-0.2×
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2.4×+0.2×
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1.3×+0.1×
MYR Group logo
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1.4×+0.1×
VAT
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0.4×0.0×

Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%
Free cash flow-$49.7M+14.6%

Valuation

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Market cap$21.13B+50.5%
P/E42.7×-10.1×
P/S1.3×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp
FCF margin1.6%-3.2pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×

Where this comes from

Calculated from MasTec’s reported figures.

Based on the most recent quarter.

The source filing: MasTec’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:28 PM EDT
Accession
0000015615-26-000095

FAQ

What is MasTec's current ratio?
MasTec (MTZ) reported current ratio of 1.4× in Q2 2026.
How has MasTec's current ratio changed year-over-year?
MasTec's current ratio increased by 14.6% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for MasTec's current ratio?
Over 5 years (2020 to 2025), MasTec's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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