Mastec Ratios (2009-2025) | MTZ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	14.73%	14.64%	14.43%	13.82%	11.31%	11.89%	12.96%	12.34%	8.71%	13.55%	12.28%	11.21%	11.43%	14.21%	14.24%	12.83%	10.92%	12.29%	13.56%	12.90%
EBT Margin (Quarter)	5.37%	5.24%	5.82%	5.07%	-2.46%	0.79%	2.40%	0.42%	-4.85%	0.69%	0.70%	0.00%	-1.69%	2.13%	4.21%	2.84%	0.31%	3.41%	5.33%	4.42%
EBIT Margin (Quarter)	6.29%	6.03%	6.85%	5.45%	-0.49%	2.30%	4.35%	3.60%	-1.78%	3.83%	3.20%	2.47%	1.27%	5.11%	6.58%	5.19%	2.41%	5.33%	7.18%	6.12%
EBITDA Margin (Quarter)	10.76%	10.49%	10.82%	10.06%	3.87%	6.08%	7.98%	7.18%	2.37%	7.42%	6.73%	5.78%	5.27%	8.56%	9.05%	7.45%	5.09%	7.30%	8.99%	8.10%
Operating Margin (Quarter)	6.29%	6.03%	6.85%	5.45%	-0.49%	2.30%	4.35%	3.60%	-1.78%	3.83%	3.20%	2.47%	1.27%	5.11%	6.58%	5.19%	2.41%	5.33%	7.18%	6.12%
Net Margin (Quarter)	3.72%	3.86%	4.68%	4.22%	-1.79%	0.70%	1.96%	0.11%	-3.12%	0.58%	0.47%	0.04%	-1.28%	1.48%	3.24%	2.49%	0.43%	2.54%	4.20%	3.88%
FCF Margin (Quarter)	11.78%	2.20%	4.76%	14.16%	2.47%	-10.28%	3.73%	6.10%	-5.79%	-2.34%	7.87%	13.88%	3.06%	7.87%	7.20%	12.44%	1.09%	-1.64%	0.51%	7.42%
Efficiency
Inventory Average (Quarter)	91.16M	90.02M	89.57M	92.19M	97.01M	112.59M	125.66M	122.76M	141.44M	158.88M	141.00M	118.65M	110.23M	110.10M	104.52M	104.25M	110.92M	111.52M	110.20M	112.17M
Assets Average (Quarter)	5,383.10M	5,719.97M	5,957.44M	6,567.32M	3,595.40M	3,737.04M	7,440.19M	8,384.50M	9,174.30M	9,171.55M	9,408.75M	9,451.60M	9,059.43M	8,712.17M	8,720.99M	8,869.14M	8,918.61M	8,997.05M	9,412.80M	9,808.50M
Equity Average (Quarter)	2,047.25M	2,125.17M	2,219.43M	2,410.67M	2,527.97M	2,498.51M	2,515.73M	2,643.85M	2,694.41M	2,668.03M	2,701.07M	2,717.49M	2,705.64M	2,712.07M	2,781.41M	2,908.03M	2,971.30M	2,984.81M	3,063.38M	3,185.85M
Invested Capital (Quarter)	2,246.23M	2,324.49M	2,438.50M	2,681.77M	2,646.08M	2,636.93M	2,703.27M	2,913.09M	2,814.31M	2,857.72M	2,889.06M	2,898.51M	2,870.66M	2,935.61M	3,013.80M	3,058.94M	3,147.36M	3,175.07M	3,269.80M	3,331.61M
Asset Utilization Ratio (Quarter)	1.24	1.24	1.31	1.21	2.26	2.27	1.15	1.17	1.13	1.20	1.25	1.27	1.34	1.40	1.40	1.39	1.40	1.45	1.46	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)										1.85	1.67	1.35	0.66	2.99	4.55	4.05	1.76	4.30	6.28	5.40
Debt to Equity (Quarter)	0.64	0.73	0.66	0.79	0.77	0.91	0.87	1.18	1.21	1.24	1.18	1.13	1.01	0.94	0.82	0.74	0.76	0.75	0.76	0.72
Debt Ratio (Quarter)	0.24	0.27	0.25	0.28	27.70	0.31	0.30	0.35	0.35	0.36	0.34	0.33	0.31	0.30	0.27	0.25	0.25	0.25	0.24	0.23
Equity Ratio (Quarter)	0.38	0.37	0.38	0.36	36.20	0.34	0.34	0.29	0.29	0.29	0.28	0.29	0.31	0.32	0.32	0.33	0.33	0.33	0.32	0.33
Times Interest Earned (Quarter)										1.85	1.67	1.35	0.66	2.99	4.55	4.05	1.76	4.30	6.28	5.40
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.00
Valuation
Enterprise Value (Quarter)	-508.34M	-234.26M	-235.62M	-356.68M	-229.06M	-134.81M	-91.24M	-366.73M	-140.23M	-110.54M	-203.80M	-514.45M	-233.57M	-277.84M	-162.18M	-324.42M	-274.83M	-123.83M	-164.48M	-320.82M
Return Ratios
Return on Sales (Quarter)	0.04%	0.04%	0.05%	0.04%	-0.02%	0.01%	0.02%	0.00%	-0.03%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.03%	0.02%	0.00%	0.03%	0.04%	0.04%
Return on Capital Employed (Quarter)	0.15%	0.14%	0.13%	0.10%	0.22%	0.17%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.08%	0.10%	0.10%	0.11%	0.12%	0.12%
Return on Invested Capital (Quarter)	0.18%	0.19%	0.18%	0.15%	0.11%	0.10%	0.08%	0.07%	0.03%	0.03%	0.06%	0.05%	0.05%	0.08%	0.12%	0.15%	0.16%	0.17%	0.18%	0.19%
Return on Assets (Quarter)	0.07%	0.06%	0.06%	0.05%	0.06%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%
Return on Equity (Quarter)	0.17%	0.17%	0.17%	0.14%	0.09%	0.07%	0.04%	0.01%	0.00%	0.00%	-0.02%	-0.02%	0.00%	0.01%	0.04%	0.07%	0.08%	0.10%	0.12%	0.13%

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Mastec Ratios (2009-2025) | MTZ

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