Tutor Perini (PE2) Ratios
Tutor Perini Ratios
DE:PE2's free cash flow for Q2 2026 was $153.59M. For the 2026 fiscal year, DE:PE2's free cash flow was decreased by $-33.68M and operating cash flow was $187.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.41 | 1.66 | 1.87 | 2.17 |
| Quick Ratio | 1.27 | 1.41 | 1.66 | 1.87 | 2.17 |
| Cash Ratio | 0.24 | 0.20 | 0.18 | 0.13 | 0.11 |
| Solvency Ratio | 0.03 | -0.04 | -0.04 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.23 | 0.22 | 0.15 | 0.11 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 28.39 | 20.88 | 2.63 | 2.94 | -6.08 |
| Net Current Asset Value | $ 219.13M | $ 202.56M | $ 375.41M | $ 577.96M | $ 811.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.20 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.39 | 0.47 | 0.70 | 0.66 | 0.60 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.41 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.31 | 0.38 | 0.38 | 0.37 |
| Financial Leverage Ratio | 4.23 | 3.74 | 3.43 | 3.13 | 2.86 |
| Debt Service Coverage Ratio | 3.05 | 0.14 | 0.00 | -0.44 | 3.48 |
| Interest Coverage Ratio | 4.22 | -1.16 | -1.35 | -3.01 | 3.36 |
| Debt to Market Cap | 0.12 | 0.42 | 1.91 | 2.47 | 1.57 |
| Interest Debt Per Share | 9.98 | 11.91 | 19.00 | 20.00 | 20.80 |
| Net Debt to EBITDA | -0.97 | -2.28 | -9.61 | -5.17 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.68% | 4.55% | 3.62% | 0.78% | 10.05% |
| EBIT Margin | 4.68% | -2.05% | -2.56% | -5.27% | 4.90% |
| EBITDA Margin | 5.58% | -0.80% | -1.39% | -3.57% | 7.44% |
| Operating Profit Margin | 4.18% | -2.40% | -2.95% | -5.40% | 4.89% |
| Pretax Profit Margin | 3.69% | -4.00% | -4.70% | -7.06% | 3.44% |
| Net Profit Margin | 1.45% | -3.78% | -4.41% | -5.54% | 1.98% |
| Continuous Operations Profit Margin | 2.58% | -2.83% | -3.29% | -5.08% | 2.89% |
| Net Income Per EBT | 39.33% | 94.63% | 93.76% | 78.46% | 57.53% |
| EBT Per EBIT | 88.16% | 166.75% | 159.30% | 130.72% | 70.45% |
| Return on Assets (ROA) | 1.56% | -3.86% | -3.86% | -4.62% | 1.95% |
| Return on Equity (ROE) | 6.60% | -14.43% | -13.25% | -14.49% | 5.55% |
| Return on Capital Employed (ROCE) | 12.08% | -5.43% | -4.97% | -7.95% | 7.69% |
| Return on Invested Capital (ROIC) | 8.33% | -3.79% | -3.31% | -5.57% | 6.41% |
| Return on Tangible Assets | 1.64% | -4.12% | -4.12% | -4.92% | 2.07% |
| Earnings Yield | 2.28% | -12.93% | -36.28% | -54.20% | 14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 1.74 | 1.40 | 1.21 | 1.37 |
| Payables Turnover | 4.94 | 4.73 | 5.42 | 5.07 | 5.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.14 | 10.23 | 8.79 | 8.71 | 10.80 |
| Asset Turnover | 1.07 | 1.02 | 0.88 | 0.83 | 0.98 |
| Working Capital Turnover Ratio | 6.05 | 3.68 | 2.50 | 2.00 | 2.38 |
| Cash Conversion Cycle | 104.41 | 132.90 | 194.08 | 229.78 | 197.50 |
| Days of Sales Outstanding | 178.23 | 210.01 | 261.39 | 301.78 | 265.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.83 | 77.11 | 67.32 | 72.00 | 68.27 |
| Operating Cycle | 178.23 | 210.01 | 261.39 | 301.78 | 265.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.20 | 9.62 | 5.95 | 4.03 | -2.91 |
| Free Cash Flow Per Share | 10.76 | 8.91 | 4.93 | 2.87 | -3.67 |
| Dividend Paid and CapEx Coverage Ratio | 4.07 | 13.46 | 5.83 | 3.46 | -3.85 |
| Capital Expenditure Coverage Ratio | 4.14 | 13.46 | 5.83 | 3.46 | -3.85 |
| Operating Cash Flow Coverage Ratio | 1.59 | 0.94 | 0.34 | 0.22 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.08 | 0.05 | -0.03 |
| Free Cash Flow Yield | 16.06% | 36.81% | 54.16% | 37.99% | -29.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.80 | -7.73 | -2.76 | -1.85 | 6.87 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.29 | 0.12 | 0.10 | 0.14 |
| Price-to-Book (P/B) Ratio | 2.90 | 1.12 | 0.37 | 0.27 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.23 | 2.72 | 1.85 | 2.63 | -3.37 |
| Price-to-Operating Cash Flow Ratio | 4.72 | 2.51 | 1.53 | 1.87 | -4.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 1.50 | 0.23 | 0.01 | -0.54 |
| Enterprise Value Multiple | 10.45 | -38.72 | -18.34 | -8.03 | 4.12 |
| Enterprise Value | 3.23B | 1.35B | 990.97M | 1.09B | 1.42B |
| EV to EBITDA | 10.45 | -38.72 | -18.34 | -8.03 | 4.12 |
| EV to Sales | 0.58 | 0.31 | 0.26 | 0.29 | 0.31 |
| EV to Free Cash Flow | 5.70 | 2.89 | 3.88 | 7.38 | -7.61 |
| EV to Operating Cash Flow | 4.32 | 2.67 | 3.21 | 5.25 | -9.58 |
| Tangible Book Value Per Share | 18.86 | 16.96 | 19.49 | 22.72 | 27.12 |
| Shareholders’ Equity Per Share | 23.13 | 21.69 | 24.91 | 28.25 | 32.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.30 | 0.28 | 0.16 |
| Revenue Per Share | 105.19 | 82.70 | 74.84 | 73.86 | 90.99 |
| Net Income Per Share | 1.53 | -3.13 | -3.30 | -4.09 | 1.80 |
| Tax Burden | 0.39 | 0.95 | 0.94 | 0.78 | 0.58 |
| Interest Burden | 0.79 | 1.95 | 1.84 | 1.34 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.30 | -4.12 | -1.80 | -1.07 | -1.11 |
Currency in USD
