Latest MTZ reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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MasTec MTZ
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MasTec Financial Ratios 2011-2024 | MTZ

Annual Financial Ratios MasTec

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 200.8 19.0 17.4 11.2 13.5 12.5 23.5 -15.7 12.8 19.5 20.5 12.8

P/S

 0.7 0.8 0.9 0.6 0.5 0.7 0.6 0.3 0.3 0.6 0.6 0.5

EPS

 0.5 4.5 4.4 5.2 3.3 4.3 1.6 -1.0 1.4 1.8 1.4 1.3

EV (Enterprise Value)

 12.9 B 10.5 B 8.42 B 7.53 B 6.52 B 6.93 B 5.13 B 3.23 B 3.87 B 4.63 B 3.72 B 2.62 B

EBITDA per Share

 6.77 5.83 4.09 10.8 8.68 7.25 5.36 2.75 4.95 5.55 4.22 3.1

EV/EBITDA

 24.7 8.8 7.1 7.1 9.7 9.4 10.2 6.6 8.3 8.4 7.2

PEG

 24.58 1.59 0.77 0.19 -0.58 0.08 0.09 0.09 -0.62 0.58 3.31 1.52

P/B

 2.4 2.5 2.8 2.5 2.5 3.0 2.8 1.3 1.3 2.7 2.6 1.7

P/CF

 19.0 7.9 6.0 10.4 10.0 132.1 34.9 4.4 6.9 37.2 23.8 -20.6

ROE %

 1.22 12.95 16.10 21.95 18.68 24.27 11.97 -8.42 10.14 13.87 12.53 13.07

ROA %

 0.36 4.62 6.18 7.85 5.85 8.54 4.12 -2.69 3.25 4.83 4.46 5.09

ROCE %

 - - - 15.30 14.89 12.84 11.36 2.35 9.33 13.66 13.99 11.94

Current Ratio

 1.4 1.6 1.6 1.8 1.7 1.9 1.7 1.5 1.6 1.6 1.5 1.4

DSO

 45.1 41.4 47.2 95.3 101.6 88.3 82.2 79.0 103.2 95.7 85.9 80.6

DIO

 4.5 4.9 6.6 6.0 7.0 4.9 9.1 8.9 10.4 7.0 9.5 12.5

DPO

 37.7 33.1 38.3 32.2 41.2 24.0 29.9 34.2 44.5 42.1 44.4 43.0

Operating Cycle

 49.6 46.3 53.8 101.3 108.6 93.2 91.3 87.9 113.5 102.7 95.4 93.1

Cash Conversion Cycle

 11.9 13.2 15.5 69.1 67.5 69.2 61.4 53.7 69.0 60.6 51.0 50.1

All numbers in USD currency

Quarterly Financial Ratios MasTec

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.53 0.18 0.2 -1.05 - 0.66 0.22 -0.47 - 1.53 1.04 0.91 1.56 1.61 0.79 0.48 1.34 1.71 1.59 0.57 0.42 1.55 1.02 0.33 1.98 0.79 1.01 0.51 0.67 0.7 0.3 -0.03 -0.96 0.1 -0.05 -0.08 0.26 0.6 0.43 0.16 0.54 0.6 0.46 0.24 0.48 0.35 0.37 0.18 0.1 0.37 0.53 0.27

EBITDA per Share

 1.81 2.03 1.87 1.94 - 1.61 1.54 1.48 - 1.64 1.48 1.25 - 1.15 0.94 0.81 - 0.73 0.8 0.79 - 0.7 0.65 0.62 - 0.62 0.56 0.53 - 0.53 0.51 0.49 - 0.53 0.54 0.52 - 0.51 0.47 0.43 - 0.49 0.44 0.41 - 0.86 0.54 0.26 - 0.23 0.22 0.19

ROE %

 -3.47 -0.01 1.38 1.45 1.18 6.06 9.02 11.86 11.52 17.17 18.11 17.46 16.13 16.12 17.50 21.35 21.95 18.60 20.09 19.18 18.68 27.63 23.40 23.32 24.27 17.92 18.60 15.09 11.97 -1.08 -5.40 -7.99 -8.42 1.59 5.07 8.41 10.13 12.37 12.63 13.11 13.87 14.02 12.61 12.68 12.53 9.35 10.15 12.12 13.07 3.92 5.49 2.60

ROA %

 -1.04 0.08 0.59 -0.07 -0.33 1.51 3.20 4.48 4.31 6.47 6.86 6.67 6.18 6.03 6.38 7.68 7.85 6.55 6.69 6.11 5.85 9.08 7.94 8.13 8.54 6.27 6.47 5.22 4.12 -0.18 -1.69 -2.57 -2.70 0.51 1.63 2.70 3.25 4.08 4.28 4.53 4.82 4.90 4.44 4.49 4.45 3.35 3.77 4.65 5.08 1.52 2.13 1.01

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.5 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

 48.5 42.4 45.4 48.9 - 19.2 17.9 44.9 - 34.6 40.5 42.7 43.7 42.1 45.6 52.6 45.4 38.5 40.0 45.7 61.8 88.8 108.5 115.0 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

DIO

 4.6 4.5 5.8 5.5 - 2.7 2.3 5.1 - 4.0 4.9 5.5 6.2 5.9 6.1 7.1 6.4 5.4 5.6 7.4 6.3 6.2 7.6 7.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 41.8 34.2 34.1 39.4 - 19.5 15.8 36.0 - 29.2 34.4 36.3 39.4 37.8 38.9 41.2 34.0 28.9 29.9 41.9 37.0 36.4 44.7 38.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 53.1 46.9 51.2 54.4 - 21.9 20.2 50.0 - 38.5 45.4 48.2 49.9 48.1 51.7 59.7 51.8 43.9 45.6 53.2 68.0 95.0 116.1 122.1 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

Cash Conversion Cycle

 11.3 12.7 17.1 15.0 - 2.4 4.3 14.0 - 9.3 11.0 11.9 10.5 10.3 12.9 18.6 17.7 15.0 15.7 11.3 31.1 58.6 71.4 83.4 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

All numbers in USD currency