MasTec Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MasTec Inc
MTZ Stock  USD 142.15  0.09  0.06%   
MasTec financial statements provide useful quarterly and yearly information to potential MasTec Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MasTec financial statements helps investors assess MasTec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MasTec's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0073
Market Capitalization
11.3 B
Enterprise Value Revenue
1.1342
Revenue
12.2 B
We have found one hundred twenty available fundamental ratios for MasTec, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MasTec last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.7 B in 2024. Enterprise Value is likely to rise to about 5.5 B in 2024

MasTec Total Revenue

12.6 Billion

Check MasTec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasTec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 633.3 M, Interest Expense of 246.1 M or Total Revenue of 12.6 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0064 or PTB Ratio of 2.78. MasTec financial statements analysis is a perfect complement when working with MasTec Valuation or Volatility modules.
  
Check out the analysis of MasTec Correlation against competitors.

MasTec Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.4 B4.8 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities693.9 M660.9 M325.7 M
Slightly volatile
Total Current Liabilities3 B2.8 B1.3 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B976.7 M
Slightly volatile
Net Debt3.1 B3 B1.4 B
Slightly volatile
Retained Earnings2.3 B2.1 B1.1 B
Slightly volatile
Cash556 M529.6 M169.8 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B2.8 B
Slightly volatile
Cash And Short Term Investments556 M529.6 M169.8 M
Slightly volatile
Net Receivables3.3 B3.1 B1.7 B
Slightly volatile
Common Stock Shares Outstanding60.9 M77.5 M75.3 M
Very volatile
Liabilities And Stockholders Equity9.8 B9.4 B4.8 B
Slightly volatile
Non Current Liabilities Total4 B3.8 B1.9 B
Slightly volatile
Inventory113.6 M108.1 M93.3 M
Slightly volatile
Total Liabilities7 B6.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.2 B
Slightly volatile
Total Current Assets4.2 B4 B2.1 B
Slightly volatile
Short Term Debt475.4 M452.8 M164.4 M
Slightly volatile
Intangible Assets823.5 M784.3 M339.6 M
Slightly volatile
Accounts Payable1.3 B1.2 B616.6 M
Slightly volatile
Common Stock Total Equity8.1 M11.3 M8.7 M
Slightly volatile
Common Stock8.2 M9.9 M8.6 M
Slightly volatile
Other Liabilities977.8 M931.3 M437.2 M
Slightly volatile
Long Term Debt3 B2.9 B1.4 B
Slightly volatile
Property Plant Equipment2.5 B2.3 B985.4 M
Slightly volatile
Current Deferred Revenue505 M481 M235.1 M
Slightly volatile
Good Will2.2 B2.1 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M4.4 M3.6 M
Slightly volatile
Retained Earnings Total Equity2.7 B2.5 B1.1 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.5 B
Slightly volatile
Capital Surpluse937.9 M1.4 B893 M
Slightly volatile
Deferred Long Term Liabilities690 M657.1 M301.8 M
Slightly volatile
Long Term Investments11.8 M13 M14.2 M
Slightly volatile
Non Current Liabilities Other225.8 M243.7 M200.1 M
Slightly volatile
Short and Long Term Debt125 M177.2 M103.8 M
Slightly volatile
Cash And Equivalents447.5 M426.2 M162.6 M
Slightly volatile
Net Invested Capital3.6 B5.8 B3.1 B
Slightly volatile
Net Working Capital1.1 B1.1 B974.9 M
Slightly volatile
Capital Stock10.4 M9.9 M9.4 M
Slightly volatile
Capital Lease Obligations269.8 M430.6 M241.4 M
Pretty Stable

MasTec Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization633.3 M603.2 M259.5 M
Slightly volatile
Total Revenue12.6 B12 B6.3 B
Slightly volatile
Gross Profit826.2 M786.8 M764.5 M
Slightly volatile
Other Operating Expenses12.4 B11.8 B6.1 B
Slightly volatile
EBITDA649.1 M683.3 M49.2 B
Pretty Stable
Cost Of Revenue11.8 B11.2 B5.6 B
Slightly volatile
Total Operating Expenses666.5 M634.8 M485.8 M
Slightly volatile
Selling General Administrative733.8 M698.9 M317.1 M
Slightly volatile
Non Recurring2.8 M3 M42.3 M
Slightly volatile
Interest Income52.7 M95.9 M51.5 M
Slightly volatile
Reconciled Depreciation389.4 M614 M278.9 M
Slightly volatile
Selling And Marketing Expenses51.3 M57.7 M62.8 M
Slightly volatile

MasTec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation633.3 M603.2 M259.5 M
Slightly volatile
Total Cash From Operating Activities721.6 M687.3 M399.1 M
Slightly volatile
End Period Cash Flow556 M529.6 M171 M
Slightly volatile
Begin Period Cash Flow389.1 M370.6 M135.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.48940.5626
Slightly volatile
Dividend Yield0.00640.00720.0078
Slightly volatile
PTB Ratio2.782.16952.2118
Slightly volatile
Days Sales Outstanding10395.128693.9637
Slightly volatile
Book Value Per Share36.8535.097220.536
Slightly volatile
Operating Cash Flow Per Share9.318.86415.3109
Slightly volatile
Stock Based Compensation To Revenue0.0030.00280.0025
Slightly volatile
Capex To Depreciation0.30.31990.6385
Slightly volatile
PB Ratio2.782.16952.2118
Slightly volatile
EV To Sales0.960.73670.7653
Slightly volatile
Inventory Turnover10910457.758
Slightly volatile
Days Of Inventory On Hand3.353.52157.5358
Slightly volatile
Payables Turnover10.629.020710.404
Pretty Stable
Sales General And Administrative To Revenue0.08990.05830.0563
Pretty Stable
Capex To Revenue0.01530.01610.0231
Slightly volatile
Cash Per Share7.176.832.2764
Slightly volatile
POCF Ratio8.128.542325.6067
Slightly volatile
Payout Ratio0.0880.10.1102
Slightly volatile
Capex To Operating Cash Flow0.510.28071.2509
Slightly volatile
Days Payables Outstanding49.0840.462537.932
Slightly volatile
EV To Operating Cash Flow12.2212.858534.4636
Slightly volatile
Intangibles To Total Assets0.210.31050.3162
Pretty Stable
Net Debt To EBITDA2.894.34142.9639
Pretty Stable
Current Ratio2.061.40081.6475
Pretty Stable
Receivables Turnover4.763.83694.0196
Slightly volatile
Graham Number12.5922.492328.0232
Slightly volatile
Shareholders Equity Per Share36.6534.902320.4978
Slightly volatile
Debt To Equity0.691.11060.8518
Slightly volatile
Capex Per Share2.612.48841.8019
Slightly volatile
Revenue Per Share16215582.1563
Slightly volatile
Interest Debt Per Share43.8841.78619.9086
Slightly volatile
Debt To Assets0.340.32060.2981
Slightly volatile
Enterprise Value Over EBITDA13.212.93389.786
Very volatile
Short Term Coverage Ratios2.072.18184.0076
Slightly volatile
Operating Cycle11298.6501102
Slightly volatile
Price Book Value Ratio2.782.16952.2118
Slightly volatile
Days Of Payables Outstanding49.0840.462537.932
Slightly volatile
Dividend Payout Ratio0.0880.10.1102
Slightly volatile
Price To Operating Cash Flows Ratio8.128.542325.6067
Slightly volatile
Company Equity Multiplier2.223.46382.8567
Pretty Stable
Long Term Debt To Capitalization0.340.49850.4317
Pretty Stable
Total Debt To Capitalization0.360.52620.4517
Pretty Stable
Debt Equity Ratio0.691.11060.8518
Slightly volatile
Quick Ratio1.931.36261.549
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.743.56212.684
Slightly volatile
Net Income Per E B T0.950.60390.7742
Very volatile
Cash Ratio0.290.18660.1155
Slightly volatile
Cash Conversion Cycle69.7358.187665.7685
Pretty Stable
Operating Cash Flow Sales Ratio0.06490.05730.0681
Very volatile
Days Of Inventory Outstanding3.353.52157.5358
Slightly volatile
Days Of Sales Outstanding10395.128693.9637
Slightly volatile
Cash Flow Coverage Ratios0.320.22870.3119
Very volatile
Price To Book Ratio2.782.16952.2118
Slightly volatile
Fixed Asset Turnover6.695.79477.5422
Slightly volatile
Capital Expenditure Coverage Ratio3.743.56212.684
Slightly volatile
Price Cash Flow Ratio8.128.542325.6067
Slightly volatile
Enterprise Value Multiple13.212.93389.786
Very volatile
Debt Ratio0.340.32060.2981
Slightly volatile
Cash Flow To Debt Ratio0.320.22870.3119
Very volatile
Price Sales Ratio0.750.48940.5626
Slightly volatile
Asset Turnover1.071.27981.3503
Slightly volatile
Gross Profit Margin0.06230.06560.1296
Slightly volatile
Price Fair Value2.782.16952.2118
Slightly volatile

MasTec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B4.6 B
Slightly volatile
Enterprise Value5.5 B5.2 B5.4 B
Slightly volatile

MasTec Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments529.6 M

MasTec Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MasTec Financial Statements

MasTec investors use historical fundamental indicators, such as MasTec's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MasTec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue481 M505 M
Total Revenue12 B12.6 B
Cost Of Revenue11.2 B11.8 B
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 154.72  162.45 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for MasTec Stock Analysis

When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.
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