MasTec MTZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 50.7%+0.3pp | 50.4%+3.6pp | 46.8%-4.4pp | 51.2%-12.3pp | |
| Net margin | 8.9%+6.9pp | 2%+3.1pp | -1.1%-7.4pp | 6.4%-13.0pp | |
| Free cash flow margin | 17.3%-13.3pp | 30.6%+25.1pp | 5.5%-5.1pp | 10.6%-25.7pp | |
| Returns | |||||
| Return on equity | 41.2%+32.4pp | 8.8%+13.5pp | -4.6%-27.6pp | 22.9%-46.8pp | |
| Return on assets | 13.2%+10.5pp | 2.7%+4.1pp | -1.4%-9.6pp | 8.1%-17.3pp | |
| Return on invested capital | 32.1%+14.9pp | 17.2%+8.3pp | 8.9%-8.0pp | 16.9%-20.3pp | |
| Efficiency | |||||
| Asset turnover | 5.9×+0.5× | 5.4×+0.1× | 5.3×+0.2× | 5×-0.2× | |
| Inventory turnover | 427.7×+77.7× | 350×+36.5× | 313.5×+21.2× | 292.3×+26.4× | |
| Liquidity | |||||
| Current ratio | 5.1×+0.1× | 5×-0.9× | 5.9×-0.3× | 6.2×+0.1× | |
| Quick ratio | 5×+0.1× | 4.9×-0.9× | 5.7×-0.3× | 6×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 4×-0.6× | 4.6×-1.3× | 5.9×+1.2× | 4.7×+0.9× | |
| Debt-to-assets | 1.3×-0.1× | 1.4×-0.2× | 1.7×+0.2× | 1.5×+0.1× | |
| Interest coverage | 13×+6.8× | 6.2×+3.3× | 2.9×— | —— | |
| Per Share | |||||
| Book value per share | $155.01+9.7% | $141.25+2.4% | $137.92+1.3% | $136.17+11.2% | |
| Valuation | |||||
| Market capitalization | $56.57B+57.1% | $36B+28.7% | $27.98B+18.7% | $23.58B-16.1% | |
| Enterprise value | $67.61B+42.1% | $47.57B+11.4% | $42.7B+22.6% | $34.83B-1.7% | |
| Price / earnings | 187.3×— | —— | —— | 306.5×+227× | |
| Price / sales | 4.2×+1.2× | 3×+0.4× | 2.5×-0.2× | 2.7×-1.1× | |
| Price / book | 18.4×+5.5× | 12.9×+2.5× | 10.4×+1.3× | 9.2×-3.3× | |
| EV / sales | 5×+1.1× | 3.9×+0.1× | 3.8×-0.2× | 4×-0.9× | |
| Free cash flow yield | 18.8%-23.0pp | 41.8%+30.2pp | 11.5%-3.5pp | 15%-22.8pp | |
| Earnings yield | 8.6%+6.2pp | 2.4%+4.4pp | -2%-11.3pp | 9.3%-11.0pp |
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.
