Revenue (FY 2025)
↑16.2% YoY
$14.30B
3-Yr CAGR: 13.5%
Net Income
↑145.1% YoY
$399.04M
Net Margin: 2.8%
Free Cash Flow
↓-53.6% YoY
$489.41M
FCF Yield: 2.67%
EPS (Diluted)
↑146.1% YoY
$5.07
Basic: $5.12
Return on Equity
Efficiency
12.2%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,134.7M | — | $268.2M | $131.3M | — | $1.61 | — | — | 0.00% | $205.6M | $88.5M | — |
| FY 2017 | $6,607.0M | +28.7% | $861.7M | $347.2M | +164.5% | $4.22 | +162.1% | — | 0.00% | $156.3M | $32.9M | -62.9% |
| FY 2018 | $6,909.4M | +4.6% | $970.1M | $259.7M | -25.2% | $3.26 | -22.7% | — | 0.00% | $530.0M | $349.5M | +964.0% |
| FY 2019 | $7,183.2M | +4.0% | $1,112.9M | $392.3M | +51.1% | $5.17 | +58.6% | — | 0.00% | $550.3M | $423.8M | +21.2% |
| FY 2020 | $6,321.0M | -12.0% | $1,050.1M | $322.8M | -17.7% | $4.38 | -15.3% | — | 0.00% | $937.3M | $723.5M | +70.7% |
| FY 2021 | $7,951.8M | +25.8% | $1,146.0M | $328.8M | +1.9% | $4.45 | +1.6% | — | 0.00% | $793.1M | $623.0M | -13.9% |
| FY 2022 | $9,778.0M | +23.0% | $1,191.7M | $33.4M | -89.9% | $0.42 | -90.6% | — | 0.00% | $352.3M | $270.8M | -56.5% |
| FY 2023 | $11,995.9M | +22.7% | $1,382.2M | $-49.9M | -249.8% | $-0.64 | -252.4% | — | 0.00% | $687.3M | $603.2M | +122.7% |
| FY 2024 | $12,303.5M | +2.6% | $1,627.5M | $162.8M | +425.9% | $2.06 | +421.9% | — | 0.00% | $1,121.6M | $1,055.6M | +75.0% |
| FY 2025 | $14,299.2M | +16.2% | $1,792.7M | $399.0M | +145.1% | $5.07 | +146.1% | — | 0.00% | $545.7M | $489.4M | -53.6% |
Valuation
Market Price
$232.07
Market Cap
$18.34B
Enterprise Value
$17.94B
P/E Ratio
45.77
P/B Ratio
5.63
FCF Yield
2.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.54%
Operating Margin
3.60%
Net Margin
2.79%
Return on Equity (ROE)
12.24%
Return on Assets (ROA)
4.02%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
13.51%
Financial Health & Liquidity
Current Ratio
1.32
Cash Ratio
0.12
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$396.03M
Total Debt
N/A
Book Value / Share
$41.25
Cash Flow Efficiency
Operating Cash Flow
$545.71M
Capital Expenditures (CapEx)
$56.30M
Free Cash Flow
$489.41M
OCF / Revenue
3.82%
FCF / Revenue
3.42%
FCF 3-Yr CAGR
21.80%
Per Share Metrics
EPS (Diluted)
$5.07
EPS (Basic)
$5.12
Dividends / Share
N/A
Book Value / Share
$41.25
EPS YoY Growth
146.12%
Balance Sheet (FY 2025)
Total Assets
$9.92B
Total Liabilities
$6.59B
Stockholders' Equity
$3.26B
Current Assets
$4.33B
Current Liabilities
$3.27B