MasTec MTZ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.5%-0.3pp | 50.7%-0.7pp | 51.4%-0.3pp | 51.7%+0.3pp | 51.4%+1.0pp | |
| Net margin | 10.2%+1.2pp | 8.9%+1.5pp | 7.5%+1.7pp | 5.8%+2.0pp | 3.8%+1.8pp | |
| Free cash flow margin | 11.5%-5.7pp | 17.3%-5.9pp | 23.2%-5.2pp | 28.4%-3.6pp | 32%+1.4pp | |
| Returns | ||||||
| Return on equity | 48%+6.8pp | 41.2%+7.1pp | 34.1%+8.0pp | 26.1%+9.1pp | 16.9%+8.1pp | |
| Return on assets | 15.5%+2.2pp | 13.2%+2.4pp | 10.8%+2.6pp | 8.1%+2.9pp | 5.2%+2.6pp | |
| Return on invested capital | 35.9%+3.8pp | 32.1%+3.5pp | 28.6%+3.8pp | 24.8%+4.6pp | 20.1%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 6.1×+0.2× | 5.9×+0.2× | 5.7×+0.2× | 5.6×+0.1× | 5.4×+0.1× | |
| Inventory turnover | 447.2×+19.4× | 427.7×+14.7× | 413×+20.8× | 392.2×+23.4× | 368.8×+18.8× | |
| Liquidity | ||||||
| Current ratio | 5.2×+0.1× | 5.1×+0.1× | 5×+0.1× | 4.9×0.0× | 4.9×-0.1× | |
| Quick ratio | 5.1×+0.1× | 5×+0.1× | 4.8×+0.1× | 4.7×0.0× | 4.8×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4×0.0× | 4×0.0× | 4×-0.1× | 4.1×-0.2× | 4.3×-0.3× | |
| Debt-to-assets | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.4×-0.1× | |
| Interest coverage | 14.8×+1.8× | 13×+1.6× | 11.4×+1.7× | 9.7×+1.8× | 7.8×+1.6× | |
| Per Share | ||||||
| Book value per share | $160.53+3.6% | $155.01+3.0% | $150.51+2.7% | $146.54+2.2% | $143.43+1.5% | |
| Valuation | ||||||
| Market capitalization | $72.7B+28.5% | $56.57B+12.7% | $50.21B+16.7% | $43.02B+13.3% | $37.99B+5.5% | |
| Enterprise value | $84.25B+24.6% | $67.61B+10.8% | $61.03B+13.4% | $53.81B+9.9% | $48.94B+2.9% | |
| Price / earnings | 200.5×+13.1× | 187.3×-23.3× | 210.6×-58.4× | 269×-1,124× | 1,392.5×— | |
| Price / sales | 5.1×+0.9× | 4.2×+0.3× | 3.9×+0.4× | 3.4×+0.3× | 3.1×+0.1× | |
| Price / book | 22.9×+4.5× | 18.4×+1.6× | 16.8×+2.0× | 14.9×+1.5× | 13.4×+0.5× | |
| EV / sales | 5.9×+0.9× | 5×+0.3× | 4.7×+0.4× | 4.3×+0.3× | 4×+0.1× | |
| Free cash flow yield | 9.9%-8.9pp | 18.8%-7.4pp | 26.2%-8.0pp | 34.1%-7.6pp | 41.7%0.0pp | |
| Earnings yield | 8.1%-0.5pp | 8.6%+0.8pp | 7.8%+1.1pp | 6.7%+1.9pp | 4.8%+2.5pp | |
| PEG ratio | 1×— | —— | —— | —— | —— |
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.
