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MasTec, Inc.
MasTec, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,761 | 34.6 | 4.91 | 0.90 | 20,539.52 |
| Oct 2026 | 20,634 | 33.0 | 4.78 | 0.90 | 19,803.93 |
| Oct 2026 | 21,100 | 32.9 | 4.76 | 0.90 | 19,629.57 |
| Oct 2026 | 21,368 | 31.0 | 4.49 | 0.90 | 18,463.49 |
| Oct 2026 | 21,432 | 32.4 | 4.43 | 0.90 | 18,197.38 |
| Oct 2026 | 21,448 | 30.5 | 4.41 | 0.90 | 18,092.45 |
| Oct 2026 | 21,450 | 30.4 | 4.41 | 0.90 | 18,101.40 |
| Oct 2026 | 21,532 | 29.9 | 4.33 | 0.90 | 17,762.90 |
| Oct 2026 | 21,679 | 28.9 | 4.18 | 0.90 | 17,115.59 |
| Oct 2026 | 21,896 | 27.4 | 3.96 | 0.90 | 16,192.75 |
MasTec, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,373,554,000.0 | 3,828,801,000.0 | 3,939,800,000.0 | 3,966,948,000.0 |
| Net Profit | 130,117,000.0 | 60,840,000.0 | 142,713,000.0 | 160,660,000.0 |
| EPS | 1.7 | 0.8 | 1.8 | 2.1 |
MasTec, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,299,171,000.0 | 12,303,464,000.0 | 11,995,934,000.0 | 9,778,038,000.0 | — |
| Net Profit | 399,042,000.0 | 162,788,000.0 | -49,949,000.0 | 33,354,000.0 | — |
| EPS | 5.1 | 2.1 | -0.6 | 0.5 | — |
MasTec, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 9,923,542,000.0 | 8,975,275,000.0 | 9,373,511,000.0 | 9,293,259,000.0 |
| Total Liabilities | 6,589,021,000.0 | 5,987,932,000.0 | 6,652,250,000.0 | 6,552,072,000.0 |
| Total Equity | 3,259,309,000.0 | 2,911,857,000.0 | 2,706,152,000.0 | 2,737,329,000.0 |
Owes vs Owns
MasTec, Inc. owed $0.67 for every $1 it owned in Jun 2026, down from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.67× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MasTec, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.0%Receivables 35.7%Inventory 1.1%Fixed assets (tangible) 22.0%Intangible assets 29.3%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 21.9%Payables 12.9%Other liabilities 30.0%Shareholders' equity 33.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 396.0 | 399.9 | 529.6 | 370.6 |
| Receivables | 3,542.2 | 2,937.3 | 3,126.5 | 3,129.6 |
| Inventory | 112.5 | 107.3 | 108.1 | 118.0 |
| Fixed assets (tangible) | 2,185.8 | 1,945.1 | 2,070.2 | 2,033.6 |
| Intangible assets | 2,905.2 | 2,930.5 | 2,910.7 | 2,991.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 781.9 | 655.2 | 628.5 | 650.1 |
| Liabilities & equity | ||||
| Short-term debt | 154.3 | 186.1 | 177.2 | 171.9 |
| Long-term debt | 2,176.4 | 2,038.0 | 2,888.1 | 3,052.2 |
| Payables | 1,280.9 | 1,105.7 | 1,242.6 | 1,109.9 |
| Other liabilities | 2,977.4 | 2,658.1 | 2,344.3 | 2,218.1 |
| Shareholders' equity | 3,334.5 | 2,987.3 | 2,721.3 | 2,741.2 |
| Net tangible assets | 354.1 | -18.6 | -204.5 | -254.0 |
MasTec, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 545,714,000.0 | 1,121,625,000.0 | 687,277,000.0 | 352,297,000.0 | — |
| Investing Activities | -267,245,000.0 | -157,490,000.0 | -178,061,000.0 | -821,183,000.0 | — |
| Financing Activities | -283,438,000.0 | -1,090,234,000.0 | -350,998,000.0 | 480,897,000.0 | — |