MasTec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MasTec Inc
MTZ Stock  USD 232.59  4.94  2.17%   
MasTec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MasTec's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0241
Market Capitalization
18 B
Enterprise Value Revenue
1.4895
Revenue
13.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 10 B in 2026. Enterprise Value is likely to rise to about 12.2 B in 2026

MasTec Total Revenue

14.86 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 611.7 M, Interest Expense of 233.4 M or Total Revenue of 14.9 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0064 or PTB Ratio of 2.89. MasTec financial statements analysis is a perfect complement when working with MasTec Valuation or Volatility modules.
  
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MasTec Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B10.3 B5.4 B
Slightly volatile
Short and Long Term Debt Total3.2 B3 B1.7 B
Slightly volatile
Total Current Liabilities3.6 B3.4 B1.6 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.1 B
Slightly volatile
Net Debt2.7 B2.6 B1.5 B
Slightly volatile
Retained Earnings2.8 B2.7 B1.3 B
Slightly volatile
Cash482.9 M459.9 M195 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B3.1 B
Slightly volatile
Non Currrent Assets Other512.3 M487.9 M240 M
Slightly volatile
Cash And Short Term Investments482.9 M459.9 M195 M
Slightly volatile
Net Receivables3.5 B3.4 B1.9 B
Slightly volatile
Common Stock Shares Outstanding61.9 M90.7 M76.1 M
Pretty Stable
Liabilities And Stockholders Equity10.8 B10.3 B5.4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2 B
Slightly volatile
Inventory129.6 M123.4 M95.5 M
Slightly volatile
Other Current Assets120.4 M239.2 M212.8 M
Very volatile
Total Liabilities7.2 B6.9 B3.6 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.6 B
Slightly volatile
Total Current Assets4.4 B4.2 B2.3 B
Slightly volatile
Short Term Debt401.2 M382.1 M169.2 M
Slightly volatile
Intangible Assets878.3 M836.5 M391.4 M
Slightly volatile
Accounts Payable1.3 B1.3 B678 M
Slightly volatile
Common Stock Total Equity8.1 M11.3 M8.8 M
Slightly volatile
Common Stock8.3 M11.4 M8.9 M
Slightly volatile
Other Liabilities977.8 M931.3 M481 M
Slightly volatile
Long Term Debt2.5 B2.3 B1.4 B
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.1 B
Slightly volatile
Current Deferred Revenue888.3 M846 M316.8 M
Slightly volatile
Good Will2.7 B2.5 B1.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M4.4 M3.7 M
Slightly volatile
Retained Earnings Total Equity2.7 B2.5 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B2.3 B1.4 B
Slightly volatile
Capital Surpluse1 B1.5 B945.1 M
Slightly volatile
Deferred Long Term Liabilities690 M657.1 M333.5 M
Slightly volatile
Long Term Investments11.8 M13 M14.2 M
Slightly volatile
Non Current Liabilities Other235.3 M375.1 M218.3 M
Slightly volatile
Short and Long Term Debt132.3 M214 M115.5 M
Slightly volatile
Cash And Equivalents276.4 M459.9 M190 M
Slightly volatile
Net Invested Capital3.8 B5.9 B3.4 B
Slightly volatile
Net Working Capital1.1 B750.8 M939.7 M
Pretty Stable
Capital Stock10.5 M11.4 M9.5 M
Slightly volatile
Capital Lease Obligations299.5 M468.6 M266.3 M
Slightly volatile

MasTec Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization611.7 M582.6 M292.6 M
Slightly volatile
Total Revenue14.9 B14.1 B7.3 B
Slightly volatile
Gross Profit2 B1.9 B924.9 M
Slightly volatile
Other Operating Expenses14.3 B13.6 B7 B
Slightly volatile
EBITDA1.1 B1.1 B614.9 M
Slightly volatile
Cost Of Revenue12.9 B12.3 B6.3 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B638.9 M
Slightly volatile
Selling General Administrative826.5 M787.2 M368.7 M
Slightly volatile
Non Recurring2.8 M3 M37.7 M
Slightly volatile
Interest Income196.9 M187.5 M80.9 M
Slightly volatile
Reconciled Depreciation410.4 M582.6 M311.4 M
Slightly volatile
Selling And Marketing Expenses51.3 M57.7 M63 M
Slightly volatile

MasTec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation611.7 M582.6 M292.6 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B533.9 M
Slightly volatile
End Period Cash Flow482.9 M459.9 M196.1 M
Slightly volatile
Begin Period Cash Flow639.4 M609 M201 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.990.6072
Slightly volatile
Dividend Yield0.00640.00720.0078
Slightly volatile
PTB Ratio2.894.22.4198
Slightly volatile
Days Sales Outstanding10510094.3043
Slightly volatile
Book Value Per Share36.1734.4522.3579
Slightly volatile
Operating Cash Flow Per Share13.5812.936.5432
Slightly volatile
Stock Based Compensation To Revenue0.0030.00310.0025
Slightly volatile
Capex To Depreciation0.320.340.6018
Slightly volatile
PB Ratio2.894.22.4198
Slightly volatile
EV To Sales0.991.20.8182
Slightly volatile
Inventory Turnover93.9889.5161.205
Slightly volatile
Days Of Inventory On Hand4.014.227.1522
Slightly volatile
Payables Turnover10.6211.110.4009
Pretty Stable
Sales General And Administrative To Revenue0.08880.0640.0563
Very volatile
Capex To Revenue0.01320.01390.0218
Slightly volatile
Cash Per Share4.844.612.4238
Slightly volatile
POCF Ratio10.3510.8923.9234
Slightly volatile
Payout Ratio0.0880.10.1105
Slightly volatile
Capex To Operating Cash Flow0.110.121.0951
Slightly volatile
Days Payables Outstanding48.8643.4738.2373
Slightly volatile
EV To Operating Cash Flow9.810.3231.6709
Slightly volatile
Intangibles To Total Assets0.210.290.3129
Pretty Stable
Net Debt To EBITDA2.922.72.9865
Pretty Stable
Current Ratio2.041.41.6065
Very volatile
Receivables Turnover4.714.824.0565
Very volatile
Graham Number39.5437.6632.4723
Slightly volatile
Shareholders Equity Per Share35.2633.5822.1744
Slightly volatile
Debt To Equity0.70.810.8997
Slightly volatile
Capex Per Share0.961.721.7016
Slightly volatile
Revenue Per Share14914289.316
Slightly volatile
Interest Debt Per Share34.232.5722.513
Slightly volatile
Debt To Assets0.340.29320.3159
Slightly volatile
Enterprise Value Over EBITDA13.6115.5510.3937
Pretty Stable
Short Term Coverage Ratios8.846.934.9493
Pretty Stable
Operating Cycle113104102
Slightly volatile
Price Book Value Ratio2.894.22.4198
Slightly volatile
Days Of Payables Outstanding48.8643.4738.2373
Slightly volatile
Dividend Payout Ratio0.0880.10.1105
Slightly volatile
Price To Operating Cash Flows Ratio10.3510.8923.9234
Slightly volatile
Company Equity Multiplier2.222.772.8649
Pretty Stable
Long Term Debt To Capitalization0.340.370.4324
Very volatile
Total Debt To Capitalization0.370.430.465
Pretty Stable
Debt Equity Ratio0.70.810.8997
Slightly volatile
Quick Ratio1.911.361.5151
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.126.783.4091
Slightly volatile
Net Income Per E B T0.940.750.7648
Very volatile
Cash Ratio0.290.150.1186
Slightly volatile
Cash Conversion Cycle70.7560.9665.1017
Very volatile
Operating Cash Flow Sales Ratio0.06590.10.0714
Pretty Stable
Days Of Inventory Outstanding4.014.227.1522
Slightly volatile
Days Of Sales Outstanding10510094.3043
Slightly volatile
Cash Flow Coverage Ratios0.320.490.3123
Pretty Stable
Price To Book Ratio2.894.22.4198
Slightly volatile
Fixed Asset Turnover6.755.697.4084
Slightly volatile
Capital Expenditure Coverage Ratio7.126.783.4091
Slightly volatile
Price Cash Flow Ratio10.3510.8923.9234
Slightly volatile
Enterprise Value Multiple13.6115.5510.3937
Pretty Stable
Debt Ratio0.340.29320.3159
Slightly volatile
Cash Flow To Debt Ratio0.320.490.3123
Pretty Stable
Price Sales Ratio0.780.990.6072
Slightly volatile
Asset Turnover1.071.231.3444
Slightly volatile
Gross Profit Margin0.180.150.1379
Very volatile
Price Fair Value2.894.22.4198
Slightly volatile

MasTec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B9.6 B6.6 B
Slightly volatile
Enterprise Value12.2 B11.6 B8 B
Slightly volatile

MasTec Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments399.9 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 Revenue846 M888.3 M
Total Revenue14.1 B14.9 B
Cost Of Revenue12.3 B12.9 B
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 141.87  148.97 
Ebit Per Revenue 0.03  0.04 

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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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