MTZ MasTec, Inc. Common Stock

NYSE · Construction · Lihat di SEC EDGAR ↗

$398,73

Harga · Jun 25, 2026

Fundamental per Apr 30, 2026

MTZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$398.73

Kapitalisasi Pasar

—

P/E (TTM)

42.9

EPS (TTM)

$5.07

Pendapatan (TTM)

$14.30B

Imbal Hasil Dividen

—

ROE

12.9%

D/E Utang/Ekuitas

—

Rentang 52M

$160 – $441

MTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $14.30B

2016-12-31 → 2025-12-31

EPS $5.07

2016-12-31 → 2025-12-31

Arus Kas Bebas $286M

2016-12-31 → 2025-12-31

Margin 2.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MTZ

Median Rekan

P/E (TTM)

42.9

58.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MTZ

Median Rekan

Net Profit Margin (Margin Laba Bersih)

2.8%

4.5%

ROA

4.2%

7.2%

ROE

12.9%

19.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MTZ

Median Rekan

Current Ratio (Rasio Lancar)

1.3

Quick Ratio (Rasio Cepat)

0.6

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MTZ

Median Rekan

Revenue YoY (Pendapatan YoY)

16.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

13.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

17.7%

—

EPS YoY

146.1%

—

Net Income YoY (Laba Bersih YoY)

145.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MTZ

Median Rekan

EPS (Diluted)

$5.07

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MTZ

Median Rekan

MTZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis

Beli Kuat 8 30,8%
Beli 16 61,5%
Tahan 2 7,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-06-20

Median $494.50

Sekarang $398.73

Rendah $256.00

Tinggi $545.00

Target median $494.50 +24,0%

Target rata-rata $473.05 +18,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.18%

Laporan Berikutnya

Jul 29, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.39	$1.00	0.39%
31 Des. 2025	$2.07	$1.97	0.10%
30 Sep. 2025	$2.48	$2.33	0.15%
30 Juni 2025	$1.49	$1.41	0.08%
31 Maret 2025	$0.51	$0.34	0.17%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MTZ	—	42.9	16.2%	2.8%	12.9%	—
PWR	$63.13B	62.1	20.3%	3.6%	12.7%	15.0%
FIX	$32.83B	32.3	29.5%	11.2%	46.3%	24.1%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12

Data Laporan Laba Rugi Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$14.30B	$12.30B	$12.00B	$9.78B	$7.95B	$6.32B	$7.18B	$6.91B	$6.61B	$5.13B	$4.21B	$4.61B
SG&A Expense	$713M	$685M	$699M	$559M	$307M	$303M	$286M	$287M	$275M	$261M	$266M	$238M
Interest Income	·	·	·	·	·	·	·	·	·	·	$600.0K	$100.0K
Other Non-op	$4M	$-11M	$41M	$1M	$33M	$11M	$-27M	$2M	$13M	$7M	$15M	$8M
Pretax Income	$515M	$251M	$-83M	$43M	$430M	$425M	$511M	$365M	$372M	$226M	$-68M	$198M
Income Tax	$93M	$52M	$-35M	$9M	$99M	$102M	$117M	$106M	$23M	$92M	$12M	$76M
Net Income	$399M	$163M	$-50M	$33M	$329M	$323M	$392M	$260M	$347M	$131M	$-79M	$116M
EPS (Basic)	$5.12	$2.09	$-0.64	$0.45	$4.54	$4.43	$5.22	$3.30	$4.29	$1.63	$-0.98	$1.45
EPS (Diluted)	$5.07	$2.06	$-0.64	$0.42	$4.45	$4.38	$5.17	$3.26	$4.22	$1.61	$-0.98	$1.35
Shares (Basic)	77,866,000	78,049,000	77,535,000	74,917,000	72,499,000	72,799,000	75,185,000	78,695,000	80,903,000	80,372,000	80,489,000	79,953,000
Shares (Diluted)	78,694,000	78,880,000	77,535,000	76,185,000	73,941,000	73,715,000	75,846,000	79,772,000	82,325,000	81,394,000	80,489,000	86,196,000
EBITDA	$427M	$507M	$603M	$507M	$423M	$298M	$235M	$213M	$188M	$165M	$170M	$154M

Neraca 27

Data Neraca Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$396M	$400M	$530M	$371M	$361M	$423M	$71M	$27M	$40M	$39M	$5M	$24M
Receivables	$1.54B	$1.38B	$1.37B	$1.40B	$1.02B	$784M	$850M	$671M	$1.60B	$1.16B	$911M	$1.30B
Inventory	$112M	$107M	$108M	$118M	$93M	$90M	$100M	$114M	$77M	$111M	$91M	$113M
Prepaid Expense	$184M	$119M	$106M	$122M	$91M	$61M	$52M	$57M	$101M	$42M	$55M	$47M
Other Current Assets	$95M	$89M	$104M	$119M	$82M	$31M	$75M	$47M	$36M	$55M	$68M	$44M
Current Assets	$4.33B	$3.65B	$3.97B	$3.86B	$2.87B	$2.36B	$2.17B	$2.17B	$1.85B	$1.40B	$1.13B	$1.53B
PP&E (Net)	·	·	·	·	·	$982M	$906M	$748M	$707M	$549M	$559M	$623M
PP&E (Gross)	·	·	·	·	·	$2.17B	$1.92B	$1.61B	$1.46B	$1.18B	$1.09B	$1.09B
Accum. Depreciation	·	·	·	·	·	$1.19B	$1.02B	$866M	$749M	$633M	$528M	$466M
Goodwill	$2.25B	$2.20B	$2.13B	$2.04B	$1.52B	$1.24B	$1.22B	$1.10B	$1.14B	$996M	$988M	$1.08B
Intangibles	$656M	$727M	$784M	$946M	$670M	$184M	$212M	$169M	$191M	$180M	$199M	$250M
Other Non-current Assets	$503M	$447M	$418M	$409M	$360M	$283M	$255M	$253M	$179M	$56M	$51M	$76M
Total Assets	$9.92B	$8.98B	$9.37B	$9.29B	$7.12B	$5.23B	$5.00B	$4.44B	$4.07B	$3.18B	$2.93B	$3.55B
Accounts Payable	$1.28B	$1.11B	$1.24B	$1.11B	$663M	$571M	$535M	$670M	$378M	$364M	$349M	$485M
Accrued Liabilities	$541M	$455M	$415M	$366M	$230M	$188M	$116M	$133M	$149M	$112M	$69M	$89M
Current Liabilities	$3.27B	$3.00B	$2.84B	$2.50B	$1.78B	$1.42B	$1.22B	$1.28B	$964M	$840M	$753M	$981M
Capital Leases	$293M	$261M	$293M	$194M	$176M	$117M	$155M	$0	$118M	$50M	$76M	$115M
Deferred Tax	$478M	$363M	$390M	$571M	$450M	$303M	$296M	$264M	$205M	$167M	$170M	$203M
Other Non-current Liabilities	$371M	$326M	$244M	$238M	$290M	$230M	$221M	$176M	$184M	$100M	$110M	$67M
Total Liabilities	$6.59B	$5.99B	$6.65B	$6.55B	$4.58B	$3.22B	$3.21B	$3.05B	$2.63B	$2.08B	$1.98B	$2.42B
Common Stock	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Retained Earnings	$2.71B	$2.31B	$2.15B	$2.20B	$2.16B	$1.83B	$1.51B	$1.12B	$857M	$510M	$379M	$458M
Treasury Stock	$734M	$657M	$660M	$664M	$587M	$587M	$467M	$466M	$147M	$146M	$146M	$46M
AOCI	$-44M	$-41M	$-53M	$-51M	$-79M	$-91M	$-76M	$-60M	$-64M	$-66M	$-72M	$-34M
Stockholders' Equity	$3.26B	$2.91B	$2.71B	$2.74B	$2.54B	$2.00B	$1.79B	$1.39B	$1.43B	$1.10B	$940M	$1.14B
Liabilities + Equity	$9.92B	$8.98B	$9.37B	$9.29B	$7.12B	$5.23B	$5.00B	$4.44B	$4.07B	$3.18B	$2.93B	$3.56B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	84,739,000

Arus Kas 14

Data Arus Kas Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$427M	$507M	$603M	$507M	$423M	$298M	$236M	$213M	$188M	$165M	$170M	$154M
Stock-based Comp	$34M	$33M	$33M	$27M	$25M	$22M	$16M	$14M	$16M	$15M	·	·
Deferred Tax	$115M	$-34M	$-141M	$10M	$52M	$7M	$18M	$56M	$18M	$-4M	$4M	$14M
Amort. of Intangibles	$131M	$140M	$169M	$136M	$77M	$39M	$23M	$21M	$21M	$21M	$28M	$25M
Other Non-cash	$-430M	$454M	$242M	$-225M	$-35M	$288M	$-116M	$-12M	$-397M	$-87M	$273M	$39M
Operating Cash Flow	$546M	$1.12B	$687M	$352M	$793M	$937M	$550M	$530M	$144M	$206M	$367M	$323M
CapEx	$260M	$149M	$193M	$263M	$170M	$214M	$126M	$180M	$123M	$117M	$84M	$109M
Investing Cash Flow	$-267M	$-157M	$-178M	$-821M	$-1.36B	$-217M	$-262M	$-182M	$-273M	$-141M	$-129M	$-439M
Stock Repurchased	$77M	$0	$0	$81M	$0	$120M	$6M	$314M	$2M	$0	$100M	$0
Net Stock Activity	$-77M	$0	$0	$-81M	$0	$-120M	$-6M	$-314M	$-2M	$0	$-100M	$0
Financing Cash Flow	$-283M	$-1.09B	$-351M	$481M	$502M	$-370M	$-245M	$-361M	$130M	$-29M	$-259M	$119M
Net Change in Cash	$-4M	$-130M	$159M	$10M	$-62M	$352M	$44M	$-13M	$2M	$34M	$-19M	$1M
Taxes Paid	$44M	$44M	$10M	$9M	$69M	$65M	$106M	$-21M	$79M	$59M	$3M	$77M
Free Cash Flow	$286M	$973M	$494M	$89M	$623M	$724M	$424M	$350M	$33M	$88M	$283M	$214M

Profitabilitas 5

Data Profitabilitas Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	2.8%	1.3%	-0.42%	0.34%	4.1%	5.1%	5.5%	3.8%	5.3%	2.6%	-1.9%	2.5%
Pretax Margin	3.6%	2.0%	-0.69%	0.44%	5.4%	6.7%	7.1%	5.3%	5.6%	4.4%	-1.6%	4.3%
EBITDA Margin	3.0%	4.1%	5.0%	5.2%	5.3%	4.7%	3.3%	3.1%	2.9%	3.2%	4.0%	3.4%
ROA	4.2%	1.8%	-0.54%	0.41%	5.3%	6.3%	8.3%	6.1%	9.6%	4.3%	-2.4%	3.3%
ROE	12.9%	5.8%	-1.8%	1.3%	14.5%	17.0%	24.7%	18.4%	27.5%	12.9%	-7.6%	10.2%

Likuiditas & Solvabilitas 2

Data Likuiditas & Solvabilitas Tahunan untuk MTZ
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.3	1.2	1.4	1.5	1.6	1.7	1.8	1.7	1.9	1.7	1.5	1.6
Quick Ratio		0.6	0.6	0.7	0.7	0.8	0.9	0.8	1.5	1.7	1.4	1.2	1.4

Efisiensi 2

Data Efisiensi Tahunan untuk MTZ
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.5	1.3	1.3	1.2	1.3	1.2	1.5	1.6	1.8	1.7	1.3	1.3
Receivables Turnover		9.8	8.9	8.7	8.1	8.8	7.7	9.4	3.9	4.8	5.0	3.8	3.4

Per Saham 3

Data Per Saham Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$181.72	$155.93	$154.72	$128.35	$107.54	$85.75	$94.71	$86.61	$80.25	$63.08	$52.28	$53.50
Cash Flow / Share	$6.93	$14.22	$8.86	$4.62	$10.73	$12.71	$7.26	$6.64	$1.90	$2.53	$4.56	$3.75
EPS (TTM)	$5.07	$2.06	$-0.64	$0.42	$4.45	$4.38	$5.17	$3.26	$4.22	$1.61	$-0.98	$1.35

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	16.2%	2.6%	22.7%	23.0%	25.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.5%	15.7%	23.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	17.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	146.1%	·	·	-90.6%	1.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	129.4%	-22.6%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	145.1%	·	·	-89.9%	1.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	128.7%	-20.9%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 4

Data Valuasi (TTM) Tahunan untuk MTZ
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$14.30B	$12.30B	$12.00B	$9.78B	$7.95B	$6.32B	$7.18B	$6.91B	$6.61B	$5.13B	$4.21B	$4.61B
Net Income TTM	$399M	$163M	$-50M	$33M	$329M	$323M	$392M	$260M	$347M	$131M	$-79M	$116M
P/E	42.9	66.1	-118.3	203.2	20.7	15.6	12.4	12.4	11.6	23.8	-17.7	16.7
Earnings Yield	2.3%	1.5%	-0.85%	0.49%	4.8%	6.4%	8.1%	8.0%	8.6%	4.2%	-5.6%	6.0%

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.83B	$3.94B	$3.97B	$3.54B	$2.85B	$3.40B	$3.25B	$2.96B	$2.69B	$3.28B	$3.26B	$2.87B	$2.58B	$3.01B	$2.51B	$2.30B
SG&A Expense	$214M	$189M	$181M	$177M	$166M	$183M	$169M	$167M	$166M	$178M	$181M	$176M	$164M	$155M	$125M	$134M
Operating Income	$142M	·	·	·	$36M	·	·	·	·	·	·	·	·	·	·	·
Other Non-op	$-3M	$2M	$-2M	$1M	$1M	$-6M	$-3M	$1M	$-3M	$15M	$17M	$4M	$6M	$-539.0K	$-174.0K	$6M
Pretax Income	$91M	$174M	$212M	$121M	$9M	$96M	$137M	$63M	$-46M	$14.0K	$23M	$20M	$-125M	$13M	$60M	$18M
Income Tax	$22M	$21M	$45M	$31M	$-3M	$12M	$32M	$19M	$-11M	$-1M	$8M	$3M	$-45M	$9M	$11M	$2M
Net Income	$61M	$143M	$161M	$86M	$10M	$75M	$95M	$34M	$-41M	$753.0K	$14M	$16M	$-81M	$3M	$49M	$16M
EPS (Basic)	$0.78	$1.82	$2.07	$1.10	$0.13	$0.96	$1.22	$0.44	$-0.53	$0.03	$0.18	$0.20	$-1.05	$0.04	$0.66	$0.22
EPS (Diluted)	$0.77	$1.81	$2.04	$1.09	$0.13	$0.95	$1.21	$0.43	$-0.53	$0.03	$0.18	$0.20	$-1.05	$0.04	$0.65	$0.20
Shares (Basic)	77,950,000	-155,712,000	77,702,000	77,684,000	78,192,000	-155,975,000	78,044,000	78,038,000	77,942,000	-154,724,000	77,640,000	77,635,000	76,984,000	-148,253,000	73,936,000	74,445,000
Shares (Diluted)	78,784,000	-157,527,000	78,648,000	78,521,000	79,052,000	-156,835,000	78,913,000	78,860,000	77,942,000	-156,276,000	78,455,000	78,372,000	76,984,000	-149,214,000	75,073,000	75,537,000
EBITDA	$264M	·	$105M	$103M	$109M	·	$115M	$136M	$141M	·	$157M	$145M	$149M	·	$119M	$115M

Neraca 23

Data Triwulanan Neraca untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$274M	$396M	$231M	$191M	$346M	$400M	$181M	$298M	$249M	·	$214M	$120M	$142M	·	$96M	$139M
Receivables	$1.59B	$1.54B	$1.69B	$1.42B	$1.35B	$1.38B	$1.45B	$1.34B	$1.31B	·	$1.54B	$1.49B	$1.37B	·	$1.06B	$1.01B
Inventory	$117M	$112M	$112M	$109M	$115M	$107M	$101M	$108M	$112M	·	$129M	$153M	$165M	·	$128M	$124M
Prepaid Expense	$160M	$184M	$160M	$132M	$121M	$119M	$90M	$101M	$102M	·	$82M	$101M	$123M	·	$87M	$106M
Other Current Assets	$95M	$95M	$103M	$94M	$103M	$89M	$101M	$95M	$86M	·	$103M	$119M	$85M	·	$129M	$154M
Current Assets	$4.52B	$4.33B	$4.31B	$3.75B	$3.55B	$3.65B	$3.57B	$3.48B	$3.45B	·	$4.04B	$3.83B	$3.66B	·	$3.11B	$3.06B
Goodwill	$2.35B	$2.25B	$2.21B	$2.21B	$2.20B	$2.20B	$2.14B	$2.13B	$2.13B	$2.13B	$2.12B	$2.08B	$2.07B	$2.04B	$1.49B	$1.48B
Intangibles	$761M	$656M	$632M	$664M	$695M	$727M	$718M	$717M	$751M	$784M	$821M	$863M	$904M	$946M	$638M	$665M
Other Non-current Assets	$473M	$503M	$451M	$449M	$447M	$447M	$418M	$425M	$425M	·	$418M	$416M	$422M	·	$397M	$371M
Total Assets	$10.44B	$9.92B	$9.69B	$9.13B	$8.86B	$8.98B	$8.76B	$8.68B	$8.75B	$9.37B	$9.53B	$9.29B	$9.06B	$9.29B	$7.48B	$7.40B
Accounts Payable	$1.32B	$1.28B	$1.29B	$1.22B	$986M	$1.11B	$1.04B	$994M	$965M	·	$1.21B	$930M	$926M	·	$935M	$800M
Accrued Liabilities	$507M	$541M	$499M	$464M	$425M	$455M	$427M	$403M	$398M	·	$331M	$351M	$331M	·	$227M	$220M
Current Liabilities	$3.43B	$3.27B	$3.24B	$3.07B	$2.91B	$3.00B	$2.89B	$2.75B	$2.63B	·	$2.81B	$2.44B	$2.38B	·	$1.99B	$1.90B
Capital Leases	$310M	$293M	$255M	$256M	$249M	$261M	$265M	$283M	$292M	·	$279M	$236M	$190M	·	$169M	$177M
Deferred Tax	$520M	$478M	$449M	$339M	$349M	$363M	$381M	$326M	$347M	·	$455M	$521M	$536M	·	$471M	$471M
Other Non-current Liabilities	$378M	$371M	$374M	$359M	$357M	$326M	$262M	$228M	$246M	·	$240M	$247M	$258M	·	$236M	$257M
Total Liabilities	$7.01B	$6.59B	$6.51B	$6.12B	$5.91B	$5.99B	$5.93B	$5.94B	$6.06B	·	$6.82B	$6.60B	$6.41B	·	$4.93B	$4.92B
Common Stock	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	·	$10M	$10M	$10M	·	$10M	$10M
Retained Earnings	$2.77B	$2.71B	$2.56B	$2.40B	$2.32B	$2.31B	$2.23B	$2.14B	$2.10B	·	$2.15B	$2.13B	$2.12B	·	$2.19B	$2.14B
Treasury Stock	$734M	$734M	$734M	$734M	$694M	$657M	$660M	$660M	$660M	·	$660M	$660M	$660M	·	$664M	$664M
AOCI	$-45M	$-44M	$-41M	$-36M	$-44M	$-41M	$-59M	$-52M	$-51M	·	$-46M	$-49M	$-54M	·	$-51M	$-58M
Stockholders' Equity	$3.31B	$3.26B	$3.11B	$2.95B	$2.88B	$2.91B	$2.81B	$2.71B	$2.67B	·	$2.70B	$2.68B	$2.65B	·	$2.54B	$2.48B
Liabilities + Equity	$10.44B	$9.92B	$9.69B	$9.13B	$8.86B	$8.98B	$8.76B	$8.68B	$8.75B	·	$9.53B	$9.29B	$9.06B	·	$7.48B	$7.40B

Arus Kas 14

Data Triwulanan Arus Kas untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$122M	$111M	$105M	$103M	$109M	$115M	$115M	$136M	$141M	$152M	$157M	$145M	$149M	$162M	$119M	$115M
Stock-based Comp	$8M	$8M	$9M	$9M	$7M	$9M	$7M	$7M	$10M	$9M	$7M	$9M	$9M	$9M	$6M	$7M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$19M	$-15M	$5M
Amort. of Intangibles	$39M	$33M	$33M	$33M	$33M	$38M	$34M	$34M	$34M	·	$42M	$42M	$42M	·	$28M	$28M
Other Non-cash	$-92M	·	·	·	$-47M	·	·	·	$-2M	·	·	·	$-164M	·	·	·
Operating Cash Flow	$99M	$373M	$89M	$6M	$78M	$472M	$278M	$264M	$108M	$491M	$294M	$-12M	$-86M	$234M	$117M	$-130M
CapEx	$97M	$80M	$69M	$64M	$47M	$48M	$44M	$32M	$25M	$36M	$38M	$56M	$63M	$50M	$23M	$107M
Investing Cash Flow	$-336M	$-112M	$-69M	$-52M	$-35M	$-77M	$-56M	$-11M	$-13M	$-6M	$-30M	$-52M	$-89M	$-579M	$-22M	$-119M
Stock Repurchased	$0	$0	$0	$50M	$27M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$68M
Net Stock Activity	$0	·	·	·	$-27M	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$115M	$-96M	$20M	$-110M	$-98M	$-174M	$-337M	$-204M	$-375M	$-169M	$-169M	$41M	$-53M	$620M	$-136M	$155M
Net Change in Cash	$-122M	$165M	$40M	$-155M	$-54M	$219M	$-116M	$48M	$-280M	$315M	$94M	$-22M	$-229M	$275M	$-43M	$-94M
Taxes Paid	$-16M	$8M	$3M	$36M	$-2M	$-1M	$437.0K	$49M	$-4M	$-5M	$1M	$15M	$-939.0K	$7M	$523.0K	$2M
Free Cash Flow	$2M	·	·	·	$31M	·	·	·	$82M	·	·	·	$-150M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	1.6%	·	4.0%	2.4%	0.35%	·	2.9%	1.1%	-1.5%	·	0.44%	0.54%	-3.1%	·	1.9%	0.70%
Pretax Margin	2.4%	·	5.3%	3.4%	0.31%	·	4.2%	2.1%	-1.7%	·	0.70%	0.69%	-4.9%	·	2.4%	0.79%
EBITDA Margin	6.9%	·	2.6%	2.9%	3.8%	·	3.5%	4.6%	5.2%	·	4.8%	5.1%	5.8%	·	4.8%	5.0%
ROA	0.63%	·	1.7%	0.96%	0.11%	·	1.0%	0.38%	-0.46%	·	0.17%	0.19%	-1.0%	·	0.72%	0.24%
ROE	2.0%	·	5.4%	3.0%	0.36%	·	3.5%	1.3%	-1.6%	·	0.55%	0.60%	-3.1%	·	2.0%	0.70%
ROIC	3.3%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk MTZ
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.3	·	1.3	1.2	1.2	·	1.2	1.3	1.3	·	1.4	1.6	1.5	·	1.6	1.6
Quick Ratio		0.5	·	0.6	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.6	0.6

Efisiensi 2

Data Triwulanan Efisiensi untuk MTZ
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.4	·	0.4	0.4	0.3	·	0.4	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.3
Receivables Turnover		2.6	·	2.5	2.6	2.1	·	2.2	2.1	2.0	·	2.5	2.3	2.3	·	2.5	2.4

Per Saham 3

Data Triwulanan Per Saham untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$48.60	·	$50.44	$45.14	$36.02	·	$41.22	$37.55	$34.47	·	$41.52	$36.67	$33.57	·	$33.48	$30.47
Cash Flow / Share	$1.25	·	·	·	$0.99	·	·	·	$1.38	·	·	·	$-1.12	·	·	·
EPS (TTM)	$4.03	·	$4.47	$2.86	$1.24	·	$1.29	$0.28	$-1.20	·	$-0.02	$0.00	$-0.67	·	$1.88	$2.25

Valuasi (TTM) 4

Data Triwulanan Valuasi (TTM) untuk MTZ
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.19B	·	$13.61B	$12.61B	$11.75B	·	$12.16B	$11.78B	$11.40B	·	$11.23B	$10.27B	$9.35B	·	$9.17B	$8.62B
Net Income TTM	$317M	·	$352M	$225M	$98M	·	$102M	$23M	$-92M	·	$-2M	$110.0K	$-50M	·	$141M	$168M
P/E	79.8	·	47.6	59.6	94.1	·	95.4	382.1	-77.7	·	-3598.5	·	-141.0	·	33.8	31.8
Earnings Yield	1.2%	·	2.1%	1.7%	1.1%	·	1.1%	0.26%	-1.3%	·	-0.03%	0.00%	-0.71%	·	3.0%	3.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$14.30B	$12.30B	$12.00B	$9.78B	$7.95B
Laba Bersih	$399M	$163M	$-50M	$33M	$329M
EPS Dilusian	$5.07	$2.06	$-0.64	$0.42	$4.45

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.3	1.2	1.4	1.5	1.6
Rasio Cepat	0.6	0.6	0.7	0.7	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$286M	$973M	$494M	$89M	$623M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

MasTec (MTZ) Diuntungkan dari Investasi di Pusat Data Berkembang AI Yahoo Finance · 1 bulan lalu
Mengapa MasTec (MTZ) Bergantung pada Perluasan Jaringan di Balik Pusat Data AI Yahoo Finance · 1 bulan, 1 minggu lalu
MasTec (MTZ) Melaporkan Pendapatan Rekor Q1 2026 Sebesar $3,8 Miliar Didorong oleh Pertumbuhan 34% Yahoo Finance · 1 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

MTZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

MTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

MTZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap