MasTec Financial Statements From 2010 to 2024

MTZ Stock  USD 82.82  1.84  2.17%   
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)
Market Capitalization
6.6 B
Enterprise Value Revenue
0.8301
Revenue
12 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 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 exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0016 or PTB Ratio of 2.79. MasTec financial statements analysis is a perfect complement when working with MasTec Valuation or Volatility modules.
  
This module can also supplement MasTec's financial leverage analysis and stock options assessment as well as various MasTec Technical models . Check out the analysis of MasTec Correlation against competitors.

MasTec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B9.8 B4.9 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities838.6 M798.6 M351 M
Slightly volatile
Total Current LiabilitiesB2.8 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 BB1.4 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 Outstanding61 M77.5 M75.3 M
Very volatile
Liabilities And Stockholders Equity10.2 B9.8 B4.9 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 BB
Slightly volatile
Inventory113.6 M108.1 M93.3 M
Slightly volatile
Total Liabilities7.4 BB3.3 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.2 B
Slightly volatile
Total Current Assets4.2 BB2.1 B
Slightly volatile
Short Term Debt330.8 M315 M139.1 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 DebtB2.9 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

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
EBITDA792.9 M755.2 M552.9 M
Slightly volatile
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 MM42.3 M
Slightly volatile
Interest Income52.7 M95.9 M51.5 M
Slightly volatile
Reconciled Depreciation389.4 M614 M278.9 M
Slightly volatile

MasTec Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.48940.5633
Slightly volatile
Dividend Yield0.00160.00160.0338
Slightly volatile
PTB Ratio2.792.16952.2125
Slightly volatile
Days Sales Outstanding10595.128694.0343
Slightly volatile
Book Value Per Share36.6534.902320.4978
Slightly volatile
Invested Capital0.71.11060.8933
Slightly volatile
Operating Cash Flow Per Share9.318.86415.3109
Slightly volatile
PB Ratio2.792.16952.2125
Slightly volatile
EV To Sales0.970.73670.7659
Slightly volatile
Inventory Turnover10910457.758
Slightly volatile
Days Of Inventory On Hand3.353.52157.5358
Slightly volatile
Payables Turnover7.519.020710.0816
Slightly volatile
Sales General And Administrative To Revenue0.08990.05830.0563
Pretty Stable
Cash Per Share7.176.832.2764
Slightly volatile
POCF Ratio8.128.542325.6067
Slightly volatile
Interest Coverage0.620.64855.0304
Pretty Stable
Days Payables Outstanding50.240.462538.1207
Slightly volatile
EV To Operating Cash Flow12.2212.858534.4636
Slightly volatile
Intangibles To Total Assets0.210.29830.3154
Pretty Stable
Current Ratio2.061.40081.6475
Pretty Stable
Receivables Turnover4.63.83694.0094
Slightly volatile
Graham Number12.5922.492328.0232
Slightly volatile
Shareholders Equity Per Share36.6534.902320.4978
Slightly volatile
Debt To Equity0.71.11060.8933
Slightly volatile
Revenue Per Share16215582.1563
Slightly volatile
Interest Debt Per Share43.8841.78621.1217
Slightly volatile
Debt To Assets0.340.3080.3114
Slightly volatile
Short Term Coverage Ratios2.072.18183.7368
Slightly volatile
Operating Cycle11598.6501102
Slightly volatile
Price Book Value Ratio2.792.16952.2125
Slightly volatile
Days Of Payables Outstanding50.240.462538.1207
Slightly volatile
Price To Operating Cash Flows Ratio8.128.542325.6067
Slightly volatile
Company Equity Multiplier2.223.60612.8662
Slightly volatile
Long Term Debt To Capitalization0.340.49850.4427
Pretty Stable
Total Debt To Capitalization0.370.52620.464
Slightly volatile
Debt Equity Ratio0.71.11060.8933
Slightly volatile
Quick Ratio1.711.28861.4313
Slightly volatile
Net Income Per E B T0.950.60390.7742
Very volatile
Cash Ratio0.290.18660.1155
Slightly volatile
Cash Conversion Cycle72.458.187665.9905
Pretty Stable
Operating Cash Flow Sales Ratio0.06490.05730.0681
Very volatile
Days Of Inventory Outstanding3.353.52157.5358
Slightly volatile
Days Of Sales Outstanding10595.128694.0343
Slightly volatile
Cash Flow Coverage Ratios0.320.22870.2934
Very volatile
Price To Book Ratio2.792.16952.2125
Slightly volatile
Fixed Asset Turnover6.695.79477.5422
Slightly volatile
Price Cash Flow Ratio8.128.542325.6067
Slightly volatile
Debt Ratio0.340.3080.3114
Slightly volatile
Cash Flow To Debt Ratio0.320.22870.2934
Very volatile
Price Sales Ratio0.760.48940.5633
Slightly volatile
Asset Turnover1.071.22931.3469
Slightly volatile
Gross Profit Margin0.06230.06560.1296
Slightly volatile
Price Fair Value2.792.16952.2125
Slightly volatile

MasTec Valuation Data

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 Earnings30.7692
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

There are typically three primary documents that fall into the category of financial statements. These documents include MasTec income statement, its balance sheet, and the statement of cash flows. MasTec investors use historical funamental indicators, such as MasTec's revenue or net income, to determine how well the company is positioned to perform in the future. Although MasTec investors may use each financial statement separately, they are all related. The changes in MasTec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MasTec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MasTec Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
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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When determining whether MasTec Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasTec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastec Inc Stock:
Check out the analysis of MasTec Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary 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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Is MasTec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasTec. If investors know MasTec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasTec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.64)
Revenue Per Share
154.716
Quarterly Revenue Growth
0.09
Return On Assets
0.0102
The market value of MasTec Inc is measured differently than its book value, which is the value of MasTec that is recorded on the company's balance sheet. Investors also form their own opinion of MasTec's value that differs from its market value or its book value, called intrinsic value, which is MasTec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasTec's market value can be influenced by many factors that don't directly affect MasTec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasTec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.