MTZ

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MasTec, Inc.

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Key Metrics

Previous Close: $272.07
52-Week Range: $171.05 – $441.43
Market Cap: $21.83B
P/E (TTM): 43.29
EPS (TTM): 6.28
Dividend Yield: —

Advanced Metrics

Price/Book: 6.10
PEG Ratio: 1.12
Return on Equity: 16.18%
Return on Assets: 5.28%
Gross Margin: 12.91%
Operating Margin: 5.42%
Profit Margin: 3.07%
Current Ratio: 1.40
Debt/Equity: 0.90
Total Debt: $3.24B
Free Cash Flow: $-57.90M
Revenue Growth: 23.40%
Earnings Growth: 51.40%
Enterprise Value: $24.60B

MTZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.78B	$12.00B	$12.30B	$14.30B
Cost of Revenue	$8.59B	$10.61B	$10.68B	$12.51B
Gross Profit	$1.19B	$1.38B	$1.63B	$1.79B
Selling, General & Admin	$559.44M	$698.90M	$684.51M	$713.01M
Operating Expenses	$1.07B	$1.30B	$1.19B	$1.14B
Operating Income	$125.12M	$80.11M	$436.35M	$652.64M
EBITDA	$662.46M	$754.86M	$950.85M	$1.12B
Pretax Income	$43.06M	-$82.70M	$250.96M	$515.40M
Income Tax	$9.17M	-$35.41M	$51.54M	$93.38M
Net Income	$33.35M	-$49.95M	$162.79M	$399.04M
Diluted EPS	0.42	-0.64	2.06	5.07
Diluted Shares	76.19M	77.53M	78.88M	78.69M

MTZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$370.59M	$529.56M	$399.90M	$396.03M
Receivables	$3.13B	$3.13B	$2.94B	$3.54B
Inventory	$117.97M	$108.15M	$107.34M	$112.47M
Current Assets	$3.86B	$3.97B	$3.65B	$4.33B
Total Assets	$9.29B	$9.37B	$8.98B	$9.92B
Current Liabilities	$2.50B	$2.84B	$3.00B	$3.27B
Long-Term Debt	$3.05B	$2.89B	$2.04B	$2.18B
Total Debt	$3.51B	$3.50B	$2.63B	$2.80B
Total Liabilities	$6.55B	$6.65B	$5.99B	$6.59B
Retained Earnings	$2.20B	$2.15B	$2.31B	$2.71B
Shareholders' Equity	$2.74B	$2.71B	$2.91B	$3.26B
Working Capital	$1.36B	$1.14B	$652.83M	$1.06B
Net Debt	$2.85B	$2.54B	$1.82B	$1.93B

MTZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$352.30M	$687.28M	$1.12B	$545.71M
Capital Expenditure	-$263.35M	-$192.94M	-$148.85M	-$259.99M
Free Cash Flow	$88.94M	$494.34M	$972.77M	$285.73M
Depreciation & Amortisation	$507.15M	$603.16M	$506.62M	$427.08M
Stock-Based Compensation	$27.45M	$33.34M	$32.67M	$34.00M
Investing Cash Flow	-$821.18M	-$178.06M	-$157.49M	-$267.25M
Financing Cash Flow	$480.90M	-$351.00M	-$1.09B	-$283.44M
Share Repurchases	-$81.29M	$0.00	$0.00	-$77.33M
Net Change in Cash	$12.01M	$158.22M	-$126.10M	-$4.97M

MTZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.54B	$3.97B	$3.94B	$3.83B	$4.37B
Cost of Revenue	$3.11B	$3.43B	$3.43B	$3.35B	$3.82B
Gross Profit	$435.54M	$537.75M	$508.34M	$477.90M	$556.28M
Selling, General & Admin	$174.82M	$181.05M	$189.14M	$214.21M	$206.47M
Operating Expenses	$277.44M	$285.61M	$300.18M	$336.10M	$330.08M
Operating Income	$158.10M	$252.14M	$208.16M	$141.80M	$226.20M
EBITDA	$267.27M	$361.62M	$329.73M	$256.81M	$364.51M
Pretax Income	$120.79M	$211.62M	$174.04M	$91.45M	$193.73M
Income Tax	$30.66M	$45.13M	$20.98M	$21.79M	$47.99M
Net Income	$85.77M	$160.66M	$142.71M	$60.84M	$130.12M
Diluted EPS	1.09	2.04	1.81	0.77	1.65
Diluted Shares	78.52M	78.65M	78.72M	78.78M	78.87M

MTZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$191.05M	$231.42M	$396.03M	$273.67M	$315.64M
Receivables	$3.22B	$3.70B	$3.54B	$3.87B	$4.23B
Inventory	$108.53M	$111.87M	$112.47M	$117.23M	$113.60M
Current Assets	$3.75B	$4.31B	$4.33B	$4.52B	$4.94B
Total Assets	$9.13B	$9.69B	$9.92B	$10.44B	$10.93B
Current Liabilities	$3.07B	$3.24B	$3.27B	$3.43B	$3.53B
Long-Term Debt	$2.10B	$2.20B	$2.18B	$2.38B	$2.57B
Total Debt	$2.67B	$2.77B	$2.80B	$3.02B	$3.24B
Total Liabilities	$6.12B	$6.51B	$6.59B	$7.01B	$7.33B
Retained Earnings	$2.40B	$2.56B	$2.71B	$2.77B	$2.90B
Shareholders' Equity	$2.95B	$3.11B	$3.26B	$3.31B	$3.48B
Working Capital	$679.34M	$1.07B	$1.06B	$1.09B	$1.41B
Net Debt	$2.07B	$2.13B	$1.93B	$2.26B	$2.42B

MTZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$5.65M	$88.97M	$372.74M	$98.85M	$21.47M
Capital Expenditure	-$63.81M	-$68.69M	-$80.22M	-$96.77M	-$91.54M
Free Cash Flow	-$58.17M	$20.28M	$292.52M	$2.09M	-$70.08M
Depreciation & Amortisation	$102.62M	$104.56M	$111.04M	$121.89M	$123.61M
Stock-Based Compensation	$9.37M	$9.31M	$8.37M	$8.25M	$11.50M
Investing Cash Flow	-$51.75M	-$68.67M	-$111.92M	-$336.00M	-$89.91M
Financing Cash Flow	-$109.58M	$20.23M	-$96.40M	$114.85M	$110.47M
Share Repurchases	-$50.48M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$155.68M	$40.52M	$164.42M	-$122.30M	$42.03M

Market Snapshot

About

MasTec is a leading infrastructure engineering and construction company operating across North America. The company builds and maintains communications infrastructure (5G networks, fiber optics), power generation and transmission systems (renewable energy, electrical grids), oil and gas pipelines, heavy civil projects (roads, bridges, rail), and utility services. MasTec serves telecom carriers, utilities, energy companies, and government agencies with end-to-end project delivery from design through construction, maintenance, and upgrades of critical infrastructure systems.