MasTec Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MasTec Inc
MTZ Stock  USD 124.14  3.65  3.03%   
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
1.6 B
Profit Margin
0.0132
Market Capitalization
9.6 B
Enterprise Value Revenue
0.9579
Revenue
12.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 10 B in 2025. Enterprise Value is likely to rise to about 10.2 B in 2025

MasTec Total Revenue

12.92 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 531.9 M, Interest Expense of 202.9 M or Total Revenue of 12.9 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0064 or PTB Ratio of 2.82. 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 Assets9.4 B9 B5.1 B
Slightly volatile
Short and Long Term Debt Total679 M593.6 M1.3 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B470.7 M
Slightly volatile
Total Current Liabilities3.1 B3 B1.4 B
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net2 B1.9 B1 B
Slightly volatile
Net Debt184 M193.7 M1.1 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.2 B
Slightly volatile
Cash419.9 M399.9 M175.7 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B2.9 B
Slightly volatile
Cash And Short Term Investments419.9 M399.9 M175.7 M
Slightly volatile
Net Receivables3.1 B2.9 B1.8 B
Slightly volatile
Common Stock Shares Outstanding61.5 M78.9 M75.5 M
Very volatile
Liabilities And Stockholders Equity9.4 B9 B5 B
Slightly volatile
Non Current Liabilities Total3.1 B3 B1.9 B
Slightly volatile
Inventory112.7 M107.3 M94.1 M
Slightly volatile
Total Liabilities6.3 B6 B3.4 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.4 B
Slightly volatile
Total Current Assets3.8 B3.7 B2.2 B
Slightly volatile
Short Term Debt348.9 M332.3 M158.4 M
Slightly volatile
Intangible Assets763.7 M727.4 M360.1 M
Slightly volatile
Accounts Payable1.2 B1.1 B638.2 M
Slightly volatile
Common Stock Total Equity8.1 M11.3 M8.8 M
Slightly volatile
Common Stock8.3 M9.9 M8.7 M
Slightly volatile
Other Liabilities977.8 M931.3 M460.5 M
Slightly volatile
Long Term Debt2.1 B2 B1.4 B
Slightly volatile
Property Plant Equipment2.5 B2.3 B1.1 B
Slightly volatile
Current Deferred Revenue580.8 M553.1 M259.7 M
Slightly volatile
Good Will2.3 B2.2 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M4.4 M3.6 M
Slightly volatile
Retained Earnings Total Equity2.7 B2.5 B1.2 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.6 B
Slightly volatile
Capital Surpluse937.9 M1.4 B915.1 M
Slightly volatile
Deferred Long Term Liabilities690 M657.1 M318.6 M
Slightly volatile
Long Term Investments11.8 M13 M14.2 M
Slightly volatile
Non Current Liabilities Other235.3 M326.1 M208.5 M
Slightly volatile
Short and Long Term Debt132.3 M186.1 M109.4 M
Slightly volatile
Cash And Equivalents447.5 M426.2 M175.6 M
Slightly volatile
Net Invested Capital3.8 B5.1 B3.2 B
Slightly volatile
Net Working Capital1.1 B652.8 M951.5 M
Slightly volatile
Capital Stock10.5 M9.9 M9.4 M
Slightly volatile
Capital Lease Obligations299.5 M407.5 M253.6 M
Slightly volatile

MasTec Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization531.9 M506.6 M268.6 M
Slightly volatile
Total Revenue12.9 B12.3 B6.7 B
Slightly volatile
Gross Profit1.7 B1.6 B873.6 M
Slightly volatile
Other Operating Expenses11.9 B11.4 B6.4 B
Slightly volatile
EBITDA895.8 M943 M46.2 B
Pretty Stable
Cost Of Revenue11.2 B10.7 B5.8 B
Slightly volatile
Total Operating Expenses718.7 M684.5 M501.5 M
Slightly volatile
Selling General Administrative718.7 M684.5 M335.1 M
Slightly volatile
Non Recurring2.8 M3 M39.8 M
Slightly volatile
Interest Income52.7 M95.9 M53.5 M
Slightly volatile
Reconciled Depreciation410.4 M506.6 M294.5 M
Slightly volatile
Selling And Marketing Expenses51.3 M57.7 M62.9 M
Slightly volatile

MasTec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation531.9 M506.6 M268.6 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B472.8 M
Slightly volatile
End Period Cash Flow419.9 M399.9 M176.8 M
Slightly volatile
Begin Period Cash Flow556 M529.6 M170.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.86360.5821
Slightly volatile
Dividend Yield0.00640.00720.0078
Slightly volatile
PTB Ratio2.823.64912.3041
Slightly volatile
Days Sales Outstanding10387.139493.5247
Slightly volatile
Book Value Per Share40.1938.275221.8534
Slightly volatile
Operating Cash Flow Per Share15.0914.37086.2384
Slightly volatile
Stock Based Compensation To Revenue0.0030.00270.0025
Slightly volatile
Capex To Depreciation0.280.29380.6157
Slightly volatile
PB Ratio2.823.64912.3041
Slightly volatile
EV To Sales0.960.87940.7724
Slightly volatile
Inventory Turnover10499.454960.0891
Slightly volatile
Days Of Inventory On Hand3.493.677.303
Slightly volatile
Payables Turnover10.629.65510.3572
Pretty Stable
Sales General And Administrative To Revenue0.08880.05560.0558
Pretty Stable
Capex To Revenue0.01150.01210.0222
Slightly volatile
Cash Per Share5.385.12372.3425
Slightly volatile
POCF Ratio9.09.473424.6537
Slightly volatile
Payout Ratio0.0880.10.1103
Slightly volatile
Capex To Operating Cash Flow0.130.13271.1573
Slightly volatile
Days Payables Outstanding48.8637.804237.9102
Slightly volatile
EV To Operating Cash Flow9.169.646132.7216
Slightly volatile
Intangibles To Total Assets0.210.32650.3168
Pretty Stable
Net Debt To EBITDA0.20.20542.5977
Slightly volatile
Current Ratio2.041.21761.6194
Very volatile
Receivables Turnover4.754.18874.0295
Slightly volatile
Graham Number39.5437.6631.8867
Slightly volatile
Shareholders Equity Per Share39.1737.308121.706
Slightly volatile
Debt To Equity0.190.20380.7935
Very volatile
Capex Per Share0.961.90721.7053
Slightly volatile
Revenue Per Share16615887.0657
Slightly volatile
Interest Debt Per Share7.5810.081417.7897
Slightly volatile
Debt To Assets0.06280.06610.2701
Slightly volatile
Enterprise Value Over EBITDA13.1511.47369.8117
Very volatile
Short Term Coverage Ratios3.213.37564.1453
Pretty Stable
Operating Cycle11290.8095101
Slightly volatile
Price Book Value Ratio2.823.64912.3041
Slightly volatile
Days Of Payables Outstanding48.8637.804237.9102
Slightly volatile
Dividend Payout Ratio0.0880.10.1103
Slightly volatile
Price To Operating Cash Flows Ratio9.09.473424.6537
Slightly volatile
Company Equity Multiplier2.223.08232.8708
Slightly volatile
Long Term Debt To Capitalization0.07820.08230.3935
Slightly volatile
Total Debt To Capitalization0.160.16930.4245
Pretty Stable
Debt Equity Ratio0.190.20380.7935
Very volatile
Quick Ratio1.911.18181.5248
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.917.5353.2478
Slightly volatile
Net Income Per E B T0.940.64870.7657
Very volatile
Cash Ratio0.130.13330.1066
Slightly volatile
Cash Conversion Cycle69.4353.005264.952
Very volatile
Operating Cash Flow Sales Ratio0.06590.09120.0696
Pretty Stable
Days Of Inventory Outstanding3.493.677.303
Slightly volatile
Days Of Sales Outstanding10387.139493.5247
Slightly volatile
Cash Flow Coverage Ratios1.981.88960.5113
Slightly volatile
Price To Book Ratio2.823.64912.3041
Slightly volatile
Fixed Asset Turnover6.656.32557.4636
Slightly volatile
Capital Expenditure Coverage Ratio7.917.5353.2478
Slightly volatile
Price Cash Flow Ratio9.09.473424.6537
Slightly volatile
Enterprise Value Multiple13.1511.47369.8117
Very volatile
Debt Ratio0.06280.06610.2701
Slightly volatile
Cash Flow To Debt Ratio1.981.88960.5113
Slightly volatile
Price Sales Ratio0.760.86360.5821
Slightly volatile
Asset Turnover1.071.37081.3516
Slightly volatile
Gross Profit Margin0.180.13230.1371
Very volatile
Price Fair Value2.823.64912.3041
Slightly volatile

MasTec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B9.6 B6.3 B
Slightly volatile
Enterprise Value10.2 B9.7 B6.9 B
Slightly volatile

MasTec Fundamental Market Drivers

Forward Price Earnings21.0526
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 Revenue553.1 M580.8 M
Total Revenue12.3 B12.9 B
Cost Of Revenue10.7 B11.2 B
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 157.64  165.52 
Ebit Per Revenue 0.08  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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