Mastec Ratios (2009-2025) | MTZ

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	14.96%	15.42%	15.61%	14.99%	13.63%	15.71%	16.36%	32.30%	15.68%	15.18%	14.74%	10.64%	11.66%	12.17%	13.40%	14.83%	13.84%	15.84%	14.83%	14.85%	12.16%	14.13%	14.64%	13.66%	11.65%	11.32%	12.45%	10.81%	9.22%	13.32%	13.69%	16.49%	16.15%	13.96%	11.74%	11.30%	11.42%	15.53%	14.96%	13.75%	13.59%	15.76%	16.17%	16.09%	13.43%	14.50%	18.71%	19.22%	14.73%	14.65%	14.43%	13.82%	11.31%	11.89%	12.96%	12.98%	8.71%	13.55%	12.28%	11.32%	11.43%	14.21%	14.24%	12.83%	10.92%	12.29%	13.56%
EBT Margin	3.52%	5.00%	5.58%	5.15%	2.77%	4.99%	8.02%	3.59%	6.03%	9.69%	5.99%	1.70%	2.64%	5.17%	5.58%	6.71%	3.45%	5.86%	6.43%	6.01%	2.06%	4.92%	6.06%	3.61%	-1.07%	-0.22%	1.23%	-6.64%	-0.51%	3.41%	6.01%	6.96%	5.87%	7.34%	5.50%	3.59%	2.69%	7.18%	7.37%	3.44%	3.63%	8.25%	8.60%	7.16%	2.58%	4.94%	9.27%	9.39%	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%	2.83%	0.31%	3.41%	5.33%
EBIT Margin	8.17%	9.06%	9.64%	9.88%	7.49%	9.45%	11.48%	29.19%	7.71%	8.18%	8.51%	3.54%	4.14%	6.35%	7.56%	8.12%	8.51%	10.54%	10.19%	10.05%	6.60%	9.24%	10.09%	7.91%	11.35%	10.61%	12.08%	5.09%	3.05%	7.82%	9.46%	11.54%	10.56%	10.21%	8.34%	6.74%	6.86%	11.35%	10.90%	9.80%	5.23%	9.26%	9.84%	9.18%	3.65%	5.40%	10.23%	10.88%	6.29%	6.04%	6.85%	5.45%	-0.49%	2.30%	4.35%	4.30%	-1.78%	3.83%	3.20%	2.59%	1.27%	5.11%	6.58%	5.19%	2.41%	5.33%	7.18%
EBITDA Margin	8.17%	9.06%	9.64%	9.88%	7.49%	9.45%	11.48%	29.19%	10.01%	10.25%	10.44%	5.88%	6.60%	8.29%	9.41%	10.61%	8.51%	10.54%	10.19%	10.05%	6.60%	9.24%	10.09%	7.91%	11.35%	10.61%	12.08%	5.09%	3.05%	7.82%	9.46%	11.54%	10.56%	10.21%	8.34%	6.74%	6.86%	11.35%	10.90%	9.80%	8.80%	12.11%	12.34%	12.25%	7.40%	9.08%	14.43%	15.57%	10.76%	10.49%	10.82%	10.06%	3.87%	6.08%	7.98%	7.86%	2.37%	7.42%	6.73%	5.89%	5.27%	8.56%	9.05%	7.45%	5.09%	7.30%	8.99%
Operating Margin	8.17%	9.06%	9.64%	9.88%	7.49%	9.45%	11.48%	29.19%	7.71%	8.18%	8.51%	3.54%	4.14%	6.35%	7.56%	8.12%	8.51%	10.54%	10.19%	10.05%	6.60%	9.24%	10.09%	7.91%	11.35%	10.61%	12.08%	5.09%	3.05%	7.82%	9.46%	11.54%	10.56%	10.21%	8.34%	6.74%	6.86%	11.35%	10.90%	9.80%	5.23%	9.26%	9.84%	9.18%	3.65%	5.40%	10.23%	10.88%	6.29%	6.04%	6.85%	5.45%	-0.49%	2.30%	4.35%	4.30%	-1.78%	3.83%	3.20%	2.59%	1.27%	5.11%	6.58%	5.19%	2.41%	5.33%	7.18%
Net Margin	3.55%	4.90%		3.66%	3.84%	2.91%	4.75%	-5.12%	3.72%	0.15%	0.12%	0.22%	1.93%	-0.11%	-0.87%	-0.15%	-0.10%	-0.05%	-0.29%	-0.11%	-0.01%	-0.01%	-0.02%	-0.48%					-0.30%	1.98%	3.56%	4.17%	3.51%	4.41%	3.28%	10.03%	1.89%	4.97%	6.10%	1.66%	2.84%	6.20%	6.45%	5.89%	2.55%	3.62%	6.88%	6.90%	3.72%	3.86%	4.68%	4.22%	-1.79%	0.71%	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%
FCF Margin	16.23%	2.38%	9.37%	0.06%	9.02%	-5.35%	10.09%	15.02%	6.22%	-8.77%	-11.46%	9.45%	3.98%	-6.28%	9.10%	3.05%	0.03%	-3.57%	4.92%	3.99%	-5.84%	3.95%	0.18%	18.17%	9.88%	1.29%	6.93%	9.07%	0.26%	-3.08%	4.63%	3.75%	10.82%	-14.93%	12.28%	-3.90%	4.36%	-7.77%	-2.16%	23.83%	-5.35%	19.35%	3.09%	3.95%	10.07%	12.22%	9.71%	13.69%	11.78%	2.20%	4.76%	14.16%	2.47%	-10.28%	3.73%	6.06%	-5.79%	-2.34%	7.87%	13.86%	3.06%	7.87%	7.20%	12.44%	1.09%	-1.64%	0.51%
Efficiency
Inventory Average	-3.69M	17.91M	17.77M	1.08M	-5.38M	18.30M	8.67M	13.25M	24.35M	40.33M	93.16M	92.90M	94.87M	104.31M	99.42M	87.49M	77.17M	68.70M	65.14M	66.72M	79.67M	102.39M	110.33M	108.92M	106.59M	101.84M	96.91M	90.56M	95.00M	107.60M	112.12M	109.74M	105.34M	97.60M	90.00M	80.73M	78.74M	90.36M	113.02M	119.76M	117.68M	124.31M	116.83M	103.38M	103.33M	105.74M	95.22M	87.59M	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
Assets Average	1,053.77M	1,040.65M	1,071.88M	1,230.65M	1,346.94M	1,340.07M	1,448.14M	1,591.82M	1,660.83M	1,831.09M	2,040.34M	2,089.53M	2,082.50M	2,148.81M	2,211.61M	2,306.10M	2,478.58M	2,680.89M	2,887.62M	2,938.77M	2,964.33M	3,197.15M	3,427.36M	3,508.35M	3,450.91M	3,353.96M	3,301.34M	3,086.54M	2,956.96M	3,055.29M	3,168.99M	3,198.57M	3,149.47M	3,469.66M	3,882.83M	4,004.39M	4,110.47M	4,368.25M	4,778.48M	4,707.40M	4,650.20M	4,828.90M	4,828.05M	4,927.85M	4,945.27M	4,941.77M	5,095.87M	5,214.82M	5,383.10M	5,719.97M	5,957.44M	6,567.32M	3,464.60M	3,606.25M	7,440.20M	8,384.50M	9,174.32M	9,171.58M	9,408.77M	9,451.62M	9,059.46M	8,712.20M	8,721.00M	8,869.15M	8,918.62M	8,997.07M	9,412.85M
Equity Average											854.36M	840.11M	820.13M	822.36M	815.82M	838.92M	873.76M	902.98M	949.70M	1,000.07M	1,026.99M	1,060.99M	1,109.70M	1,139.21M	1,090.78M	1,030.32M	1,025.82M	983.94M	943.63M	957.04M	999.90M	1,066.61M	1,125.72M	1,190.48M	1,268.10M	1,368.20M	1,403.78M	1,402.30M	1,460.11M	1,440.92M	1,412.88M	1,492.54M	1,615.32M	1,735.50M	1,740.75M	1,720.32M	1,813.99M	1,941.34M	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	3,096.85M
Invested Capital	16.28M	15.51M	15.04M	556.63M	26.41M	21.98M	20.52M	1,065.76M	23.48M	863.27M	894.06M	1,306.01M	1,290.25M	1,325.57M	1,268.97M	1,460.78M	1,620.36M	1,776.71M	1,812.29M	1,421.06M	1,927.12M	2,254.66M	1,579.84M	1,548.08M	1,433.48M	1,427.15M	1,424.48M	1,343.39M	1,343.86M	1,370.22M	1,429.58M	1,168.23M	1,210.50M	1,308.56M	1,389.59M	1,521.22M	1,460.76M	1,514.61M	1,573.32M	1,474.72M	1,523.21M	1,658.24M	1,778.82M	1,910.12M	1,811.66M	1,877.54M	2,016.08M	2,150.64M	2,246.28M	2,324.49M	2,438.50M	2,681.77M	2,646.08M	2,636.94M	2,703.31M	2,913.10M	2,814.33M	2,857.72M	2,889.06M	2,898.51M	2,870.66M	2,935.61M	3,013.81M	3,173.44M	3,147.36M	3,175.07M	3,336.76M
Asset Utilization Ratio	1.38	1.48	1.44	1.32	1.29	1.37	1.43	1.45	1.46	1.45	1.39	1.35	1.44	1.52	1.59	1.62	1.58	1.45	1.42	1.47	1.47	1.41	1.32	1.31	1.35	1.38	1.34	1.36	1.41	1.42	1.52	1.61	1.69	1.72	1.63	1.65	1.67	1.50	1.38	1.47	1.51	1.52	1.53	1.46	1.43	1.36	1.25	1.21	1.24	1.24	1.31	1.21	2.35	2.35	1.15	1.17	1.14	1.20	1.25	1.27	1.34	1.40	1.40	1.39	1.40	1.45	1.46
Leverage & Solvency
Interest Coverage Ratio									5.46				3.36																																													1.85	1.67	1.42	0.66	2.99	4.55	4.05	1.76	4.30	6.27
Debt to Equity				0.83				0.63		0.50	0.52	0.61	0.56	0.63	0.56	0.69	0.83	0.93	0.85	0.82	0.82	1.07	1.03	0.99	1.12	1.18	1.15	1.07	1.07	1.10	0.99	0.93	0.83	1.13	0.98	0.95	1.04	1.13	1.19	1.01	1.14	0.88	0.79	0.80	0.84	0.71	0.69	0.65	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	0.74
Debt Ratio	0.27	0.29	0.29	0.32	0.33	0.31	0.27	0.25	0.25	0.21	0.22	0.24	0.22	0.23	0.21	0.25	0.29	0.30	0.28	0.28	0.28	0.34	0.33	0.32	0.34	0.36	0.36	0.35	0.34	0.34	0.32	0.32	0.31	0.36	0.32	0.34	0.34	0.35	0.36	0.32	0.34	0.28	0.27	0.29	0.29	0.25	0.25	0.25	0.24	0.27	0.25	0.28	-10.00	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
Equity Ratio				0.38				0.39		0.42	0.42	0.39	0.40	0.37	0.37	0.36	0.35	0.33	0.33	0.35	0.34	0.32	0.33	0.32	0.31	0.31	0.32	0.32	0.32	0.31	0.32	0.35	0.37	0.32	0.33	0.35	0.33	0.31	0.30	0.31	0.29	0.32	0.35	0.36	0.35	0.35	0.36	0.38	0.38	0.37	0.38	0.36	-13.07	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	0.33
Times Interest Earned									5.46				3.36																																													1.85	1.67	1.42	0.66	2.99	4.55	4.05	1.76	4.30	6.27
Dividends & Payouts
FCF Payout Ratio																																	0.01			-0.34	0.01														0.00
Valuation
Enterprise Value	-57.62M	-78.40M	-95.32M	-88.52M	-102.93M	-69.03M	-119.62M	-158.61M	-197.92M	-80.79M	-7.23M	-20.23M	-15.79M	-16.38M	-10.43M	-22.06M	-104.48M	-8.42M	2.03M	-17.96M	-4.25M	-11.23M	-2.23M	-19.64M	-24.40M	-0.59M	-3.16M	-1.16M	-0.25M	-4.27M	-4.68M	-31.70M	-10.21M	-11.09M	-36.23M	-37.77M	-37.78M	-18.33M	-66.26M	-25.30M	-41.07M	-55.98M	-38.40M	-66.96M	-67.36M	-44.51M	-234.37M	-419.51M	-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
Return Ratios
Return on Sales	0.04%	0.05%	0.02%	0.04%	0.04%	0.03%	0.05%	-0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.10%	0.02%	0.05%	0.06%	0.02%	0.03%	0.06%	0.06%	0.06%	0.03%	0.04%	0.07%	0.07%	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%
Return on Capital Employed	-29.30%	-29.40%	1.19%	0.17%	0.15%	0.17%	0.20%	0.33%	0.31%	0.30%	0.26%	0.13%	0.12%	0.13%	0.14%	0.16%	0.17%	0.18%	0.19%	0.20%	0.19%	0.18%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.15%	0.14%	0.15%	0.18%	0.22%	0.24%	0.22%	0.19%	0.18%	0.18%	0.18%	0.20%	0.20%	0.19%	0.18%	0.17%	0.16%	0.14%	0.13%	0.13%	0.15%	0.14%	0.13%	0.10%	0.23%	0.18%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.05%	0.06%	0.08%	0.10%	0.10%	0.11%	0.12%
Return on Invested Capital	-90.95%	-456.50%	16.92%	0.44%	0.48%	1.87%	1.76%	0.14%	0.14%	0.25%	0.14%	0.11%	0.09%	0.09%	0.09%	0.11%	0.12%	0.12%	0.13%	0.16%	0.15%	0.12%	0.13%	0.16%	0.18%	0.19%	0.17%	0.35%	0.30%	0.63%	0.00%	0.20%	0.26%	0.29%	0.28%	0.38%	0.37%	0.39%	0.42%	0.32%	0.32%	0.31%	0.27%	0.26%	0.25%	0.21%	0.19%	0.18%	0.18%	0.19%	0.18%	0.15%	0.11%	0.10%	0.08%	0.08%	0.03%	0.04%	0.07%	0.05%	0.05%	0.08%	0.12%	0.15%	0.16%	0.17%	0.18%
Return on Assets	0.01%	0.03%	0.03%	0.04%	0.04%	0.04%	0.06%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.02%	0.04%	0.06%	0.07%	0.06%	0.09%	0.08%	0.08%	0.08%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.07%	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%
Return on Equity											-0.04%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%		0.00%	0.02%	0.08%	0.13%	0.16%	0.20%	0.19%	0.25%	0.24%	0.24%	0.27%	0.18%	0.20%	0.21%	0.20%	0.23%	0.22%	0.19%	0.17%	0.17%	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%	0.11%

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Mastec Ratios (2009-2025) | MTZ

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