MasTec MTZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.8%-0.3pp | 12.5%-0.7pp | 12.5%-0.3pp | 12.6%+0.3pp | 13.1%+1.0pp | |
| Net margin | 2.9%+1.2pp | 2.8%+1.5pp | 2.4%+1.7pp | 2%+2.0pp | 1.7%+1.8pp | |
| Free cash flow margin | 1.7%-5.7pp | 2%-5.9pp | 3%-5.2pp | 4.8%-3.6pp | 7.4%+1.4pp | |
| Returns | ||||||
| Return on equity | 14.5%+6.8pp | 12.9%+7.1pp | 11.2%+8.0pp | 9.4%+9.1pp | 7.7%+8.1pp | |
| Return on assets | 4.7%+2.2pp | 4.2%+2.4pp | 3.6%+2.6pp | 3%+2.9pp | 2.4%+2.6pp | |
| Return on invested capital | 10.5%+3.8pp | 9.7%+3.5pp | 8.3%+3.8pp | 7.4%+4.6pp | 6.7%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.2× | 1.5×+0.2× | 1.5×+0.2× | 1.5×+0.1× | 1.4×+0.1× | |
| Inventory turnover | 115×+19.5× | 113.8×+14.7× | 113.1×+20.8× | 105.4×+23.4× | 95.5×+18.8× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | |
| Quick ratio | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×-0.1× | 1×-0.2× | 1×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Interest coverage | 4.4×+1.8× | 3.9×+1.6× | 3.5×+1.7× | 3×+1.8× | 2.6×+1.6× | |
| Per Share | ||||||
| Book value per share | $42.01+15.1% | $41.42+12.2% | $39.57+11.1% | $37.53+9.0% | $36.49+6.3% | |
| Valuation | ||||||
| Market capitalization | $25.38B+174% | $17.15B+59.0% | $16.79B+74.8% | $13.37B+60.4% | $9.25B+27.3% | |
| Enterprise value | $28.49B+140% | $19.9B+49.4% | $19.67B+58.0% | $16.19B+43.0% | $11.86B+13.1% | |
| Price / earnings | 56.4×+13.1× | 43×-23.3× | 50.7×-58.4× | 50.3×-1,124× | 43.3×— | |
| Price / sales | 1.7×+0.9× | 1.2×+0.3× | 1.2×+0.4× | 1×+0.3× | 0.7×+0.1× | |
| Price / book | 7.7×+4.5× | 5.3×+1.6× | 5.4×+2.0× | 4.5×+1.5× | 3.2×+0.5× | |
| EV / sales | 1.9×+0.9× | 1.4×+0.3× | 1.4×+0.4× | 1.2×+0.3× | 1×+0.1× | |
| Free cash flow yield | 1%-8.9pp | 1.7%-7.4pp | 2.5%-8.0pp | 4.7%-7.6pp | 10%0.0pp | |
| Earnings yield | 1.8%-0.5pp | 2.3%+0.8pp | 2%+1.1pp | 2%+1.9pp | 2.3%+2.5pp | |
| PEG ratio | 0.5×— | 0.3×— | 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.
