MTZ MasTec, Inc. Common Stock

NYSE · Construction · Visualizza su SEC EDGAR ↗

$398,73

Prezzo · Giu 25, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

2.8%

MTZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$398.73

Capitalizzazione di Mercato

—

P/E (TTM)

42.9

EPS (TTM)

$5.07

Ricavi (TTM)

$14.30B

Rendimento div.

—

ROE

12.9%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$160 – $441

MTZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $14.30B

2016-12-31 → 2025-12-31

EPS $5.07

2016-12-31 → 2025-12-31

Flusso di cassa libero $286M

2016-12-31 → 2025-12-31

Margini 2.8%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

P/E (TTM)

42.9

58.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

Net Profit Margin (Margine di Profitto Netto)

2.8%

4.5%

ROA

4.2%

7.2%

ROE

12.9%

19.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

Current Ratio (Rapporto corrente)

1.3

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

Revenue YoY (Ricavi YoY)

16.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

13.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

17.7%

—

EPS YoY

146.1%

—

Net Income YoY (Utile Netto YoY)

145.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$5.07

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MTZ

Mediana dei peer

MTZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 8 30,8%
Compra 16 61,5%
Mantieni 2 7,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

20 analisti · 2026-06-20

Mediana $494.50

Ora $398.73

Basso $256.00

Alto $545.00

Target mediano $494.50 +24,0%

Target medio $473.05 +18,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.18%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.39	$1.00	0.39%
31 Dicembre 2025	$2.07	$1.97	0.10%
30 Settembre 2025	$2.48	$2.33	0.15%
30 Giugno 2025	$1.49	$1.41	0.08%
31 Marzo 2025	$0.51	$0.34	0.17%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12

Dati annuali Conto Economico per MTZ
Metrica	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

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per MTZ
Metrica	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

Flusso di cassa 14

Dati annuali Flusso di cassa per MTZ
Metrica	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

Redditività 5

Dati annuali Redditività per MTZ
Metrica	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%

Liquidità e Solvibilità 2

Dati annuali Liquidità e Solvibilità per MTZ
Metrica	Tendenza	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

Efficienza 2

Dati annuali Efficienza per MTZ
Metrica	Tendenza	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 Azione 3

Dati annuali Per Azione per MTZ
Metrica	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

Tassi di Crescita 9

Dati annuali Tassi di Crescita per MTZ
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per MTZ
Metrica	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%

Conto Economico 12

Dati trimestrali Conto Economico per MTZ
Metrica	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

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per MTZ
Metrica	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

Flusso di cassa 14

Dati trimestrali Flusso di cassa per MTZ
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per MTZ
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per MTZ
Metrica	Tendenza	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

Efficienza 2

Dati trimestrali Efficienza per MTZ
Metrica	Tendenza	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 Azione 3

Dati trimestrali Per Azione per MTZ
Metrica	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

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per MTZ
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$14.30B	$12.30B	$12.00B	$9.78B	$7.95B
Utile netto	$399M	$163M	$-50M	$33M	$329M
EPS Diluito	$5.07	$2.06	$-0.64	$0.42	$4.45

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.3	1.2	1.4	1.5	1.6
Quick Ratio	0.6	0.6	0.7	0.7	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$286M	$973M	$494M	$89M	$623M

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MTZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

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Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

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Target Price a 12 Mesi

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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