MasTec, Inc. Financial Ratios — MTZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.48	12.88	15.05	10.73	-7.59	12.89	27.48	18.41	24.7	17.04	14.48	1.26	-1.84	5.8	12.93
Return on Assets (%)	5.65	4.76	5.28	3.57	-2.44	4.3	9.58	6.1	8.31	6.31	5.33	0.41	-0.54	1.77	4.22
Return on Capital (%)	10.36	9.04	9.93	7.16	- -	7.77	16.34	11.38	14.38	10.59	8.84	2.19	- -	4.73	8.81
Return on Invested Capital (%)	9.98	10.33	10.4	7.19	- -	7.74	15.16	10.7	14.51	9.73	7.71	1.78	- -	5.72	9.12
Gross Margin (%)	13.12	13.08	14.85	13.74	11.57	13.49	13.04	14.04	15.49	16.61	14.41	12.19	11.52	13.23	12.54
EBITDA Margin (%)	9.5	8.86	9.74	8.58	3.39	8.4	8.88	9.19	11.46	11.73	10.55	6.47	5.7	7.57	7.55
Operating Margin (%)	5.82	6.39	6.62	5.23	1.22	5.18	6.03	6.8	8.23	7.11	5.23	1.28	0.67	3.55	4.56
Incremental Operating Margin (%)	2.95	8.19	8.02	- -	47	23.18	8.99	23.6	44.27	16.44	- -	- -	- -	115.84	10.84
Pretax Margin (%)	5.63	5.17	5.55	4.3	-1.61	4.4	5.63	5.29	7.11	6.73	5.41	0.44	-0.69	2.04	3.6
Profit Margin (%)	3.74	2.88	3.26	2.51	-1.88	2.56	5.26	3.76	5.46	5.11	4.14	0.34	-0.42	1.32	2.79
Net Income to Common Margin (%)	3.74	2.88	3.26	2.51	-1.88	2.56	5.26	3.76	5.46	5.11	4.14	0.34	-0.42	1.32	2.79
Effective Tax Rate (%)	38.81	39.48	38.52	38.52	- -	40.64	6.17	29.04	22.87	24.1	23.1	21.3	- -	20.54	18.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.48	12.88	15.05	10.73	-7.59	12.89	27.48	18.41	24.7	17.04	14.48	1.26	-1.84	5.8	12.93

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	495	599	817	1,135	1,010	1,026	1,369	1,407	1,669	1,492	2,286	3,515	3,496	2,632	2,799
ST Debt	34	53	51	74	77	65	88	83	200	218	233	268	315	332	330
LT Debt	461	546	765	1,061	933	961	1,281	1,324	1,469	1,274	2,053	3,246	3,181	2,299	2,469
Total Debt/EBITDA	1.84	1.81	1.94	2.87	7.09	2.38	2.33	2.21	2.03	2.01	2.72	5.56	5.12	2.82	2.59
Net Debt/EBITDA	1.81	1.73	1.88	2.81	7.06	2.29	2.26	2.17	1.65	1.19	1.97	4.51	3.71	1.96	1.79
Total Debt/EBIT	2.55	2.52	2.91	4.71	-37.18	3.85	3.43	3.33	2.84	3.36	5.49	28.09	43.64	6.19	4.29
Net Debt/EBIT	2.51	2.4	2.83	4.61	-37	3.71	3.33	3.27	2.32	1.98	3.97	22.81	31.65	4.29	2.96
EBITDA to Interest Expense	9.82	11.3	11.21	7.79	2.97	8.5	9.61	7.69	10.69	12.44	15.71	5.63	2.91	4.82	6.24
EBITDA-CapEx/Interest Expense	9.82	11.3	11.21	7.79	2.97	8.5	9.61	7.69	10.69	12.44	15.71	5.63	2.91	4.82	6.24
EBIT to Interest Expense	6.01	8.15	7.61	4.75	1.07	5.25	6.53	5.69	7.67	7.54	7.79	1.11	0.34	2.26	3.77
Interest Expense	27	29	38	51	48	51	61	83	77	60	53	112	234	193	173
Common Equity/Total Assets	38.72	35.47	34.76	32.09	32.1	34.45	35.18	31.3	35.77	38.29	35.66	29.45	28.87	32.44	32.84
Long-Term Debt/Equity (%)	56.79	63.39	74.96	92.43	98.88	87.11	89.35	95.13	81.97	63.53	80.69	118.42	116.89	76.97	74.05
Long-Term Debt/Capital (%)	35.28	37.4	41.65	46.48	47.75	45.14	45.71	47.31	42.44	36.43	42.5	51.89	51.16	40.92	40.26
Long-Term Debt/Total Assets (%)	21.99	22.61	26.18	29.77	31.87	30.2	31.49	29.83	29.39	24.37	28.82	34.93	33.94	25.62	24.88
Total Debt/Equity (%)	60.99	69.49	80	98.84	107.09	92.96	95.48	101.07	93.13	74.38	89.86	128.22	128.47	88.09	83.95
Total Debt/Capital (%)	37.88	41	44.44	49.71	51.71	48.18	48.84	50.27	48.22	42.65	47.33	56.18	56.23	46.83	45.64
Total Debt/Total Assets (%)	23.62	24.79	27.94	31.84	34.51	32.23	33.65	31.69	33.39	28.53	32.1	37.82	37.3	29.32	28.21
Net Debt to Equity	60.08	66.43	77.75	96.75	106.56	89.45	92.67	99.1	75.96	43.86	65	104.1	93.18	61.06	58.02
Net Debt/Capital (%)	37.53	39.91	43.74	49.17	51.59	47.22	48.1	49.77	40.16	28.61	37	48.49	44.58	34.95	33.72
EBITDA	269	330	421	396	142	431	587	635	823	742	839	632	683	932	1,080
EBITDA-CapEx	269	330	421	396	142	431	587	635	823	742	839	632	683	932	1,080
Operating Income (Loss)	165	238	286	241	51	266	399	470	591	449	416	125	80	436	653

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.04	0.03	0.02	0.01	0.05	0.04	0.02	0.06	0.3	0.2	0.15	0.19	0.13	0.12
Current Ratio	1.4	1.47	1.58	1.56	1.5	1.67	1.92	1.69	1.78	1.67	1.61	1.55	1.4	1.22	1.32
Quick Ratio	1.12	1.27	1.4	1.35	1.22	1.42	1.7	1.52	1.6	1.54	1.46	1.4	1.29	1.11	1.2
CFO/Avg Current Liab	0.04	0.26	0.26	0.36	0.42	0.26	0.16	0.47	0.44	0.71	0.5	0.16	0.26	0.38	0.17
Common Equity/Total Assets	38.72	35.47	34.76	32.09	32.1	34.45	35.18	31.3	35.77	38.29	35.66	29.45	28.87	32.44	32.84
Long-Term Debt/Equity (%)	56.79	63.39	74.96	92.43	98.88	87.11	89.35	95.13	81.97	63.53	80.69	118.42	116.89	76.97	74.05
Long-Term Debt/Capital (%)	35.28	37.4	41.65	46.48	47.75	45.14	45.71	47.31	42.44	36.43	42.5	51.89	51.16	40.92	40.26
Long-Term Debt/Total Assets (%)	21.99	22.61	26.18	29.77	31.87	30.2	31.49	29.83	29.39	24.37	28.82	34.93	33.94	25.62	24.88
Total Debt/Equity (%)	60.99	69.49	80	98.84	107.09	92.96	95.48	101.07	93.13	74.38	89.86	128.22	128.47	88.09	83.95
Total Debt/Capital (%)	37.88	41	44.44	49.71	51.71	48.18	48.84	50.27	48.22	42.65	47.33	56.18	56.23	46.83	45.64
Total Debt/Total Assets (%)	23.62	24.79	27.94	31.84	34.51	32.23	33.65	31.69	33.39	28.53	32.1	37.82	37.3	29.32	28.21
CFO/Total Liabilities	1.62	11.1	10.54	13.37	18.52	9.89	5.47	17.39	17.17	29.09	17.33	5.38	10.33	18.73	8.28
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.42	6.95	6.21	5.8	5.94	7.24	7.18	8.15	9.34	7.73	8.82	8.08	8.66	8.94	9.79
Days Sales Outstanding	56.84	52.54	58.78	62.9	61.49	50.43	50.82	44.76	39.07	47.2	41.4	45.15	42.14	40.82	37.29
Inventory Turnover	33.6	37.48	47.78	43.48	36.59	44.06	61.11	62.29	56.79	55.57	74.69	81.56	93.88	99.09	113.79
Days Inventory Outstanding	10.86	9.74	7.64	8.4	9.98	8.28	5.97	5.86	6.43	6.57	4.89	4.48	3.89	3.68	3.21
Accounts Payable Turnover	9.96	9.18	8.88	8.83	8.87	12.53	15.4	11.41	10.05	9.51	11.03	9.71	9.02	9.09	10.48
Accounts Payable Turnover Days	36.63	39.77	41.1	41.32	41.14	29.13	23.7	31.99	36.3	38.38	33.09	37.57	40.49	40.15	34.81
Cash Conversion Cycle	31.07	22.5	25.33	29.97	30.33	29.59	33.09	18.63	9.2	15.39	13.2	12.05	5.54	4.35	5.69
Inventory to Cash Days	45.97	42.8	51.14	54.5	51.52	42.15	44.85	38.9	32.65	40.63	36.51	40.67	38.25	37.13	34.08
Inventories	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	26	23	24	5	39	40	27	71	423	361	371	530	400	396
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	5	4	4	7	3	2	4	4	4	4	15	75	75
+ Total Debt	495	599	817	1,135	1,010	1,026	1,369	1,407	1,669	1,492	2,286	3,515	3,496	2,632	2,799
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,306	1,461	1,838	2,283	1,954	2,130	2,802	2,799	3,460	3,497	4,830	6,256	6,217	5,619	6,134
Total Debt/Capital (%)	37.88	41	44.44	49.71	51.71	48.18	48.84	50.27	48.22	42.65	47.33	56.18	56.23	46.83	45.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,831	3,727	4,325	4,612	4,208	5,135	6,607	6,909	7,183	6,321	7,952	9,778	11,996	12,303	14,299
TTM EBITDA	269	330	421	396	142	431	587	635	823	742	839	632	683	932	1,080
TTM Operating Income	165	238	286	241	51	266	399	470	591	449	416	125	80	436	653
TTM Cash Flow to Firm	37	190	224	354	- -	236	201	589	610	983	834	441	- -	1,275	687
TTM Free Cash Flow to Firm	37	190	224	354	- -	236	201	589	610	983	834	441	- -	1,275	687

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	81	76	77	85	80	83	83	76	77	74	76	79	79	79	79
Diluted Weighted Avg Shares	87	82	85	86	80	81	82	80	76	74	74	76	78	79	79
Basic Weighted Avg Shares	82	78	77	80	80	80	81	79	75	73	72	75	78	78	78
Revenue per Share	34.45	47.61	56.22	57.68	52.28	63.89	81.67	87.8	95.54	86.83	109.68	130.52	154.72	157.64	183.64
EBITDA per Share	3.27	4.22	5.48	4.95	1.77	5.36	7.25	8.07	10.95	10.19	11.57	8.44	8.81	11.94	13.87
Operating Income per Share	2.01	3.04	3.72	3.02	0.64	3.31	4.93	5.97	7.86	6.17	5.74	1.67	1.03	5.59	8.38
Basic EPS, GAAP	1.29	1.37	1.83	1.45	-0.98	1.63	4.29	3.3	5.22	4.43	4.54	0.45	-0.64	2.09	5.12
Basic EPS from Cont Ops	1.19	1.49	1.92	1.53	-0.99	1.67	4.31	3.29	5.24	4.43	4.56	0.45	-0.61	2.56	5.42
Diluted EPS, GAAP	1.22	1.31	1.66	1.34	-0.98	1.61	4.22	3.26	5.17	4.38	4.45	0.44	-0.64	2.06	5.07
Diluted EPS from Cont Ops	1.12	1.42	1.74	1.42	-0.99	1.65	4.24	3.25	5.2	4.38	4.47	0.44	-0.61	2.53	5.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.25	2.2	2.61	4.04	4.56	2.56	1.78	6.73	7.32	12.87	10.94	4.7	8.86	14.37	7.01
Free Cash Flow per Basic Share	0.25	2.2	2.61	4.04	4.56	2.56	1.78	6.73	7.32	12.87	10.94	4.7	8.86	14.37	7.01
Cash & Equivalents per Share	0.09	0.35	0.3	0.28	0.06	0.47	0.49	0.36	0.93	5.71	4.72	4.71	6.68	5.04	5.02
Book Value per Share	10.07	11.21	13.15	13.5	11.73	13.28	17.28	18.29	23.34	26.99	33.23	34.79	34.13	36.72	41.31
Tangible Book Value per Share	-0.18	-1.39	-0.67	-2.23	-3.1	-0.96	1.23	1.58	4.63	7.75	4.57	-3.23	-2.58	-0.24	4.49