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Quanta Services (DE:QAA)
FRANKFURT:QAA
Germany Market
QAA
Quanta Services
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Quanta Services (QAA) Ratios

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Quanta Services Ratios

DE:QAA's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, DE:QAA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.14 1.30 1.47 1.63
Quick Ratio
 1.05 1.09 1.26 1.44 1.59
Cash Ratio
 0.05 0.05 0.12 0.25 0.13
Solvency Ratio
 0.12 0.12 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.29 0.26 0.35 0.30 0.33
Short-Term Operating Cash Flow Coverage
 4.65 2.92 33.20 2.94 30.15
Net Current Asset Value
$ -6.69B$ -6.00B$ -3.50B$ -2.28B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.24 0.27 0.30
Debt-to-Equity Ratio
 0.69 0.72 0.61 0.71 0.74
Debt-to-Capital Ratio
 0.41 0.42 0.38 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.36 0.37 0.41
Financial Leverage Ratio
 2.94 2.79 2.55 2.59 2.50
Debt Service Coverage Ratio
 2.67 2.09 7.06 2.15 7.91
Interest Coverage Ratio
 6.90 6.26 6.60 6.07 7.68
Debt to Market Cap
 0.06 0.09 0.09 0.13 0.18
Interest Debt Per Share
 45.92 44.04 31.86 32.02 28.57
Net Debt to EBITDA
 2.01 2.38 1.73 1.79 2.41
Profitability Margins
Gross Profit Margin
14.42%13.03%13.21%12.68%12.74%
EBIT Margin
6.32%5.90%5.98%5.54%4.85%
EBITDA Margin
9.26%8.88%9.11%8.48%8.63%
Operating Profit Margin
6.20%5.77%5.65%5.43%5.59%
Pretax Profit Margin
5.42%4.97%5.12%4.64%4.12%
Net Profit Margin
4.08%3.63%3.82%3.57%2.88%
Continuous Operations Profit Margin
4.12%3.67%3.92%3.59%3.00%
Net Income Per EBT
75.32%72.94%74.65%76.78%69.78%
EBT Per EBIT
87.43%86.12%90.63%85.51%73.69%
Return on Assets (ROA)
4.73%4.13%4.84%4.59%3.65%
Return on Equity (ROE)
14.86%11.51%12.36%11.87%9.12%
Return on Capital Employed (ROCE)
11.61%10.10%10.57%10.29%9.50%
Return on Invested Capital (ROIC)
8.43%7.07%7.99%7.54%6.83%
Return on Tangible Assets
7.77%6.99%7.86%6.88%5.83%
Earnings Yield
1.37%1.61%1.95%2.38%2.40%
Efficiency Ratios
Receivables Turnover
 3.26 3.39 3.71 3.59 3.59
Payables Turnover
 7.95 8.70 9.80 8.99 11.44
Inventory Turnover
 59.70 66.57 78.96 103.80 144.28
Fixed Asset Turnover
 7.87 7.35 7.89 8.07 7.55
Asset Turnover
 1.16 1.14 1.27 1.29 1.27
Working Capital Turnover Ratio
 28.14 18.84 11.05 9.09 9.24
Cash Conversion Cycle
 72.31 71.30 65.75 64.72 72.28
Days of Sales Outstanding
 112.10 107.75 98.36 101.80 101.64
Days of Inventory Outstanding
 6.11 5.48 4.62 3.52 2.53
Days of Payables Outstanding
 45.90 41.93 37.24 40.59 31.90
Operating Cycle
 118.21 113.23 102.99 105.31 104.17
Cash Flow Ratios
Operating Cash Flow Per Share
 21.16 14.70 14.16 10.85 7.88
Free Cash Flow Per Share
 15.92 10.69 10.05 7.86 4.89
CapEx Per Share
 5.24 4.02 4.11 2.99 2.99
Free Cash Flow to Operating Cash Flow
 0.75 0.73 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 3.74 3.33 3.16 3.27 2.41
Capital Expenditure Coverage Ratio
 4.04 3.66 3.45 3.62 2.64
Operating Cash Flow Coverage Ratio
 0.48 0.35 0.46 0.35 0.28
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.09 0.08 0.07
Free Cash Flow Yield
2.44%2.53%3.18%3.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.60 61.44 51.31 42.08 41.63
Price-to-Sales (P/S) Ratio
 2.98 2.26 1.96 1.50 1.20
Price-to-Book (P/B) Ratio
 10.14 7.16 6.35 5.00 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 40.90 39.50 31.44 27.46 29.15
Price-to-Operating Cash Flow Ratio
 30.75 28.71 22.31 19.89 18.09
Price-to-Earnings Growth (PEG) Ratio
 2.12 5.33 2.56 0.84 -47.87
Price-to-Fair Value
 10.14 7.16 6.35 5.00 3.80
Enterprise Value Multiple
 34.23 27.81 23.26 19.49 16.29
Enterprise Value
 103.91B 70.00B 50.17B 34.51B 23.99B
EV to EBITDA
 34.23 27.81 23.26 19.49 16.29
EV to Sales
 3.17 2.47 2.12 1.65 1.41
EV to Free Cash Flow
 43.45 43.19 33.97 30.24 34.20
EV to Operating Cash Flow
 32.69 31.39 24.11 21.90 21.23
Tangible Book Value Per Share
 -8.94 -7.88 1.04 6.03 2.46
Shareholders’ Equity Per Share
 64.16 58.93 49.80 43.19 37.52
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.23 0.23 0.27
Revenue Per Share
 218.21 186.91 161.12 143.80 118.99
Net Income Per Share
 8.91 6.78 6.16 5.13 3.42
Tax Burden
 0.75 0.73 0.75 0.77 0.70
Interest Burden
 0.86 0.84 0.86 0.84 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.36 2.17 2.24 2.12 2.21
Currency in USD