← MASTEC INC MTZ
Market Price
$297.73
Market Cap
$22.59B
P/E Ratio
58.72
Revenue (FY 2025)
↑16.2% YoY
$14.30B
3-Yr CAGR: 13.5%
Net Income
↑145.1% YoY
$399.04M
Net Margin: 2.8%
Free Cash Flow
↓-70.6% YoY
$285.73M
FCF Yield: 1.26%
EPS (Diluted)
↑146.1% YoY
$5.07
Basic: $5.12
Return on Equity
Efficiency
12.2%
ROA: 9.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,134.7M | — | $268.2M | $131.3M | — | $1.61 | — | $205.6M | $88.5M | — |
| FY 2017 | $6,607.0M | +28.7% | $288.1M | $347.2M | +164.5% | $4.22 | +162.1% | $156.3M | $32.9M | -62.9% |
| FY 2018 | $6,909.4M | +4.6% | $289.1M | $259.7M | -25.2% | $3.26 | -22.7% | $530.0M | $349.5M | +964.0% |
| FY 2019 | $7,183.2M | +4.0% | $313.5M | $392.3M | +51.1% | $5.17 | +58.6% | $550.3M | $423.8M | +21.2% |
| FY 2020 | $6,321.0M | -12.0% | $346.7M | $322.8M | -17.7% | $4.38 | -15.3% | $937.3M | $723.5M | +70.7% |
| FY 2021 | $7,951.8M | +25.8% | $340.4M | $328.8M | +1.9% | $4.45 | +1.6% | $793.1M | $623.0M | -13.9% |
| FY 2022 | $9,778.0M | +23.0% | $560.8M | $33.4M | -89.9% | $0.42 | -90.6% | $352.3M | $88.9M | -85.7% |
| FY 2023 | $11,995.9M | +22.7% | $739.8M | $-49.9M | -249.8% | $-0.64 | -252.4% | $687.3M | $494.3M | +455.8% |
| FY 2024 | $12,303.5M | +2.6% | $12,110.2M | $162.8M | +425.9% | $2.06 | +421.9% | $1,121.6M | $972.8M | +96.8% |
| FY 2025 | $14,299.2M | +16.2% | $14,126.2M | $399.0M | +145.1% | $5.07 | +146.1% | $545.7M | $285.7M | -70.6% |
Valuation
Market Price
$297.73
Market Cap
$22.59B
Enterprise Value
N/A
P/E Ratio
58.72
P/B Ratio
7.22
FCF Yield
1.26%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.79%
Operating Margin
0.03%
Net Margin
2.79%
Return on Equity (ROE)
12.24%
Return on Assets (ROA)
9.22%
Asset Turnover
3.30x
Revenue 3-Yr CAGR
13.51%
Financial Health & Liquidity
Current Ratio
8.01
Cash Ratio
0.73
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$396.03M
Total Debt
N/A
Book Value / Share
$41.25
Cash Flow Efficiency
Operating Cash Flow
$545.71M
Capital Expenditures (CapEx)
$259.99M
Free Cash Flow
$285.73M
OCF / Revenue
3.82%
FCF / Revenue
2.00%
FCF 3-Yr CAGR
47.55%
Per Share Metrics
EPS (Diluted)
$5.07
EPS (Basic)
$5.12
Dividends / Share
N/A
Book Value / Share
$41.25
EPS YoY Growth
146.12%
Balance Sheet (FY 2025)
Total Assets
$4.33B
Total Liabilities
$540.78M
Stockholders' Equity
$3.26B
Current Assets
$4.33B
Current Liabilities
$540.78M