MasTec MTZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.8%+0.3pp | 12.5%0.0pp | 12.5%-0.1pp | 12.6%-0.5pp | 13.1%-0.1pp | |
| Net margin | 2.9%+0.2pp | 2.8%+0.4pp | 2.4%+0.4pp | 2%+0.3pp | 1.7%+0.4pp | |
| Free cash flow margin | 1.7%-0.3pp | 2%-1.0pp | 3%-1.8pp | 4.8%-2.6pp | 7.4%-0.5pp | |
| Returns | ||||||
| Return on equity | 14.5%+1.6pp | 12.9%+1.8pp | 11.2%+1.8pp | 9.4%+1.7pp | 7.7%+1.9pp | |
| Return on assets | 4.7%+0.4pp | 4.2%+0.6pp | 3.6%+0.6pp | 3%+0.6pp | 2.4%+0.7pp | |
| Return on invested capital | 10.5%+0.9pp | 9.7%+1.4pp | 8.3%+0.9pp | 7.4%+0.7pp | 6.7%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.4×+0.1× | |
| Inventory turnover | 115×+1.2× | 113.8×+0.7× | 113.1×+7.7× | 105.4×+9.9× | 95.5×-3.6× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Quick ratio | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.1× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | 4.4×+0.5× | 3.9×+0.4× | 3.5×+0.5× | 3×+0.4× | 2.6×+0.3× | |
| Per Share | ||||||
| Book value per share | $42.01+1.4% | $41.42+4.7% | $39.57+5.4% | $37.53+2.9% | $36.49-1.2% | |
| Valuation | ||||||
| Market capitalization | $25.38B+48.0% | $17.15B+2.1% | $16.79B+25.6% | $13.37B+44.5% | $9.25B-14.2% | |
| Enterprise value | $28.49B+43.2% | $19.9B+1.1% | $19.67B+21.5% | $16.19B+36.5% | $11.86B-11.0% | |
| Price / earnings | 56.4×+13.4× | 43×-7.7× | 50.7×+0.4× | 50.3×+7.1× | 43.3×-23.0× | |
| Price / sales | 1.7×+0.5× | 1.2×0.0× | 1.2×+0.2× | 1×+0.3× | 0.7×-0.1× | |
| Price / book | 7.7×+2.4× | 5.3×-0.1× | 5.4×+0.9× | 4.5×+1.3× | 3.2×-0.5× | |
| EV / sales | 1.9×+0.5× | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.3× | 1×-0.1× | |
| Free cash flow yield | 1%-0.7pp | 1.7%-0.8pp | 2.5%-2.2pp | 4.7%-5.2pp | 10%+0.9pp | |
| Earnings yield | 1.8%-0.6pp | 2.3%+0.4pp | 2%0.0pp | 2%-0.3pp | 2.3%+0.8pp | |
| PEG ratio | 0.5×+0.2× | 0.3×+0.1× | 0.2×+0.2× | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do MasTec's ratios come from?
- Every ratio is computed from MasTec's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
