MasTec, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MasTec, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 64% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 70% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$8Sales grew 46% in 3 years; of every extra $100 of sales, $8 became extra profit.
Higher than 51% of Industrials companies in United States.
Asset Productivity Ratio
+46% / +7%In 3 years sales changed by +46% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 52% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 58% of Industrials companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
11%Of every $100 of net worth, $11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MasTec, Inc. owes $0.67 for every $1 it owns. Net profit rose 145% in the year to Dec 2025, and grew 129% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
27.4Investors pay $27.4 for every $1 of MasTec, Inc.'s yearly profit, higher than 55% of Industrials companies in United States.
P/B ratio
3.96The share price is 3.96 times MasTec, Inc.'s book value per share, higher than 68% of Industrials companies in United States.
Market cap
$13.8 BThe total market value of all of MasTec, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat MasTec, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.30Net worth divided by the number of shares. The share price of $171.55 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
16.2%MasTec, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
Owes vs Owns
0.67×MasTec, Inc. owes $0.67 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Dividend yield
NoneMasTec, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+145%Net profit rose 145% in the year to Dec 2025, and grew 129% a year on average over 3 years.
Profit margin
2.8%MasTec, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from MasTec, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×MasTec, Inc.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtMasTec, Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is MasTec, Inc.'s P/E ratio?
Investors pay $27.4 for every $1 of MasTec, Inc.'s yearly profit, higher than 55% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MasTec, Inc.: $13.8 B ÷ $3.5 B (30 Jun 2026) = 4.0.
What is MasTec, Inc.'s return on equity?
MasTec, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
How much does MasTec, Inc. owe compared with what it owns?
MasTec, Inc. owes $0.67 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Does MasTec, Inc. pay a dividend?
No. MasTec, Inc. does not currently pay a dividend.
Is MasTec, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.