SequelSEC

MASTEC INC MTZ

Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 0000015615 · Fiscal year ends 1231

Revenue
$17.29B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$10.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$130.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income25.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

25.8× earnings today, against a median of 12.3× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$10.30B25.8×
2024-06-28$6.50B39.9×
2022-06-30$4.10B122.9×
2021-06-30$5.90B17.9×
2020-06-30$2.50B7.7×
2019-06-28$3.10B7.9×
2018-06-29$3.20B12.3×
2017-06-30$3.00B8.6×
2016-06-30$1.50B11.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Water, Sewer, Pipeline, Comm & Power Line Construction filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate18.1%0th
Net margin2.8%0th
SBC / revenue0.2%0th
Current ratio1.32x20th
Long-term debt / equity0.65x60th
Revenue YoY growth16.2%40th

MASTEC INC (MTZ) reported revenue of $17.29B and net income of $484.24M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MASTEC INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water, Sewer, Pipeline, Comm & Power Line Construction.

Income

MASTEC INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$17.29B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$484.24M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$679.38M
Income tax expense$143.21M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$837.78M
Selling & marketingUnavailable

Balance

MASTEC INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$481.82M
Total assets$14.14B
Current assets$6.20B
Total liabilities$9.94B
Current liabilities$4.47B
Total equity incl. NCI$4.20B
Temporary (mezzanine) equityUnavailable
Inventory$110.53M
Accounts receivable$2.54B
Goodwill$3.04B
Long-term debt$3.99B
Accounts payable$1.95B

Cash flow

MASTEC INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$760.51M
Capital expendituresUnavailable
Investing cash flow-$1.97B
Financing cash flow$1.46B
Net change in cash$250.40M
Stock-based compensation$39.42M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$525.70M

Derived

MASTEC INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.2%
Current ratio1.39x
Revenue YoY growth25.7%
Net margin2.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.95x
Effective tax rate21.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MTZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.