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MasTec MTZ Quick ratio

Quick ratio at other companies

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Dycom IndustriesDY
2.5×-0.2×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.2×
Caterpillar logo
CaterpillarCAT
0.8×0.0×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
1.1×-0.2×
Hubbell logo
HubbellHUBB
0.9×+0.2×

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$30B+174%
Enterprise value$33.11B+140%
P/E66.7×+15.5×
P/S+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×
Current ratio1.3×+0.1×

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 quick ratio?
MasTec (MTZ) reported quick ratio of 1.3× in Q1 2026.
How has MasTec's quick ratio changed year-over-year?
MasTec's quick ratio increased by 8.9% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for MasTec's quick ratio?
Over 4 years (2021 to 2025), MasTec's quick ratio has grown at a -4.5% compound annual growth rate (CAGR), from 5.9× to 5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.