MasTec, Inc.

MasTec, Inc.

202.40
EUR
+7.30
(+3.74%)
5.95EPS
66.17P/E
29.06BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, MasTec, Inc. carries a market capitalization of 29.06B, placing it among publicly traded companies globally. Its enterprise value stands at 31.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.06B
Enterprise Value31.73B

Important Dates

MasTec, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, MasTec, Inc. has 79.09M shares outstanding.

Shares Outstanding79.09M

Valuation Ratios

As of June 30, 2026, MasTec, Inc. trades at a trailing price-to-earnings ratio of 66.17. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 9.55.

PE Ratio66.17
PS Ratio2.03
PB Ratio9.55
P/TBV Ratio85.72
P/FCF Ratio56.81
P/OCF Ratio56.20

Enterprise Valuation

As of June 30, 2026, MasTec, Inc. trades at an EV/EBITDA multiple of 28.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MasTec, Inc. trades at an EV/FCF ratio of 49.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.73B versus a market cap of 29.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.25
EV / EBITDA28.11
EV / EBIT43.76
EV / FCF49.92

Financial Position

As of June 30, 2026, MasTec, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.87, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio1.29
Debt / Equity89.87
Debt / EBITDA2.51
Interest Coverage7.13

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, MasTec, Inc. posted a return on equity (ROE) of 15.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.55, useful for judging operating efficiency across full business cycles. The company generates approximately 402,865.65 in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 126.31 indicates how many times MasTec, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.39
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)10.50
Return on Capital Employed (ROCE)9.55
Revenue Per Employee402,865.65
Employee Count35,000.00
Inventory Turnover126.31

Taxes

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Over the twelve months ended June 30, 2026, MasTec, Inc. recorded 118.95M in income tax expense. That works out to an effective tax rate of 20.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 587.19M, leaving 432.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax118.95M
Effective Tax Rate20.26

Stock Price Statistics

EUR

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 214.50, while the 200-day moving average is 263.72.

50-Day Moving Average214.50
200-Day Moving Average263.72

Income Statement

EUR

Over the twelve months ended June 30, 2026, MasTec, Inc. generated 14.10B in revenue and converted that into 432.69M in net income, yielding earnings per share of 5.95. EBITDA reached 1.13B, while operating income came in at 725.02M.

Revenue14.10B
Gross Profit1.82B
Operating Income725.02M
Pretax Income587.19M
Net Income432.69M
EBITDA1.13B
EBIT725.02M
Earnings Per Share (EPS)5.95

Balance Sheet

EUR

As of June 30, 2026, MasTec, Inc. holds 276.28M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 3.04B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents276.28M
Total Debt2.83B
Net Debt2.12B
Equity (Book Value)3.04B
Book Value Per Share38.48
Working Capital1.23B

Cash Flow

EUR

MasTec, Inc. produced 509.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow509.45M
Free Cash Flow509.45M
FCF Per Share6.54

Margins

Over the twelve months ended June 30, 2026, MasTec, Inc. posted a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin12.91
Operating Margin5.14
Pretax Margin4.16
Profit Margin3.07
EBITDA Margin8.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.45, meaning MasTec, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.45
FCF Yield1.76

Stock Splits

MasTec, Inc.'s most recent stock split took place on June 20, 2000 with a 2:3 split ratio.

Last Split Date6/20/2000
Split Ratio2:3

Scores

As of June 30, 2026, MasTec, Inc. has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86