MasTec MTZ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.5%-0.9pp | 50.7%+0.3pp | 51.4%+2.7pp | 51.7%+4.0pp | 51.4%+4.0pp | |
| Net margin | 10.2%+6.4pp | 8.9%+6.9pp | 7.5%+7.2pp | 5.8%+6.7pp | 3.8%+4.9pp | |
| Free cash flow margin | 11.5%-20.4pp | 17.3%-13.3pp | 23.2%-3.6pp | 28.4%+7.9pp | 32%+19.4pp | |
| Returns | ||||||
| Return on equity | 48%+31.1pp | 41.2%+32.4pp | 34.1%+32.9pp | 26.1%+29.9pp | 16.9%+21.5pp | |
| Return on assets | 15.5%+10.2pp | 13.2%+10.5pp | 10.8%+10.4pp | 8.1%+9.3pp | 5.2%+6.6pp | |
| Return on invested capital | 35.9%+15.8pp | 32.1%+14.9pp | 28.6%+15.1pp | 24.8%+13.5pp | 20.1%+9.3pp | |
| Efficiency | ||||||
| Asset turnover | 6.1×+0.6× | 5.9×+0.5× | 5.7×+0.4× | 5.6×+0.2× | 5.4×+0.1× | |
| Inventory turnover | 447.2×+78.3× | 427.7×+77.7× | 413×+68.2× | 392.2×+59.1× | 368.8×+47.8× | |
| Liquidity | ||||||
| Current ratio | 5.2×+0.3× | 5.1×+0.1× | 5×-0.2× | 4.9×-0.5× | 4.9×-0.8× | |
| Quick ratio | 5.1×+0.3× | 5×+0.1× | 4.8×-0.2× | 4.7×-0.5× | 4.8×-0.7× | |
| Cash ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4×-0.3× | 4×-0.6× | 4×-1.0× | 4.1×-1.3× | 4.3×-1.4× | |
| Debt-to-assets | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.2× | 1.3×-0.3× | 1.4×-0.3× | |
| Interest coverage | 14.8×+7.0× | 13×+6.8× | 11.4×+6.9× | 9.7×+6.2× | 7.8×+4.8× | |
| Per Share | ||||||
| Book value per share | $160.53+11.9% | $155.01+9.7% | $150.51+8.1% | $146.54+6.1% | $143.43+4.0% | |
| Valuation | ||||||
| Market capitalization | $72.7B+91.4% | $56.57B+57.1% | $50.21B+61.4% | $43.02B+58.8% | $37.99B+36.1% | |
| Enterprise value | $84.25B+72.1% | $67.61B+42.1% | $61.03B+40.4% | $53.81B+33.3% | $48.94B+16.2% | |
| Price / earnings | 200.5×-1,192× | 187.3×— | 210.6×— | 269×— | 1,392.5×— | |
| Price / sales | 5.1×+2.0× | 4.2×+1.2× | 3.9×+1.3× | 3.4×+1.2× | 3.1×+0.7× | |
| Price / book | 22.9×+9.5× | 18.4×+5.5× | 16.8×+5.5× | 14.9×+4.8× | 13.4×+3.0× | |
| EV / sales | 5.9×+1.9× | 5×+1.1× | 4.7×+1.1× | 4.3×+0.9× | 4×+0.4× | |
| Free cash flow yield | 9.9%-31.9pp | 18.8%-23.0pp | 26.2%-15.0pp | 34.1%-0.5pp | 41.7%+18.7pp | |
| Earnings yield | 8.1%+3.2pp | 8.6%+6.2pp | 7.8%+7.8pp | 6.7%+8.5pp | 4.8%+6.8pp | |
| 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.
