Quanta Services (PWR) Ratios
Quanta Services Ratios
MX:PWR's free cash flow for Q3 2026 was $1.19B. For the 2026 fiscal year, MX:PWR's free cash flow was decreased by $-267.96M and operating cash flow was $1.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.30 | 1.47 | 1.63 | 1.50 |
| Quick Ratio | 1.09 | 1.26 | 1.44 | 1.59 | 1.47 |
| Cash Ratio | 0.05 | 0.12 | 0.25 | 0.13 | 0.07 |
| Solvency Ratio | 0.12 | 0.15 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.26 | 0.35 | 0.30 | 0.33 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.92 | 33.20 | 2.94 | 30.15 | 19.97 |
| Net Current Asset Value | $ -6.00B | $ -3.50B | $ -2.28B | $ -2.53B | $ -3.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.27 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.72 | 0.61 | 0.71 | 0.74 | 0.78 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.42 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.36 | 0.37 | 0.41 | 0.42 |
| Financial Leverage Ratio | 2.79 | 2.55 | 2.59 | 2.50 | 2.51 |
| Debt Service Coverage Ratio | 2.16 | 7.06 | 2.15 | 7.91 | 10.01 |
| Interest Coverage Ratio | 6.26 | 6.60 | 6.07 | 7.68 | 9.86 |
| Debt to Market Cap | 0.09 | 0.09 | 0.13 | 0.18 | 0.23 |
| Interest Debt Per Share | 44.04 | 31.86 | 32.02 | 28.57 | 28.91 |
| Net Debt to EBITDA | 2.32 | 1.73 | 1.79 | 2.41 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.03% | 13.21% | 12.68% | 12.74% | 13.77% |
| EBIT Margin | 5.90% | 5.98% | 5.54% | 4.85% | 5.33% |
| EBITDA Margin | 9.11% | 9.11% | 8.48% | 8.63% | 8.57% |
| Operating Profit Margin | 5.77% | 5.65% | 5.43% | 5.59% | 5.23% |
| Pretax Profit Margin | 4.97% | 5.12% | 4.64% | 4.12% | 4.80% |
| Net Profit Margin | 3.63% | 3.82% | 3.57% | 2.88% | 3.74% |
| Continuous Operations Profit Margin | 3.67% | 3.92% | 3.59% | 3.00% | 3.79% |
| Net Income Per EBT | 72.94% | 74.65% | 76.78% | 69.78% | 78.01% |
| EBT Per EBIT | 86.12% | 90.63% | 85.51% | 73.69% | 91.70% |
| Return on Assets (ROA) | 4.13% | 4.84% | 4.59% | 3.65% | 3.78% |
| Return on Equity (ROE) | 11.51% | 12.36% | 11.87% | 9.12% | 9.51% |
| Return on Capital Employed (ROCE) | 10.10% | 10.57% | 10.29% | 9.50% | 7.01% |
| Return on Invested Capital (ROIC) | 7.07% | 7.99% | 7.54% | 6.83% | 5.48% |
| Return on Tangible Assets | 6.99% | 7.86% | 6.88% | 5.83% | 6.46% |
| Earnings Yield | 1.61% | 1.95% | 2.38% | 2.40% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.71 | 3.59 | 3.59 | 3.09 |
| Payables Turnover | 8.70 | 9.80 | 8.99 | 11.44 | 8.95 |
| Inventory Turnover | 66.57 | 78.96 | 103.80 | 144.28 | 132.20 |
| Fixed Asset Turnover | 7.35 | 7.89 | 8.07 | 7.55 | 6.01 |
| Asset Turnover | 1.14 | 1.27 | 1.29 | 1.27 | 1.01 |
| Working Capital Turnover Ratio | 18.84 | 11.05 | 9.09 | 9.24 | 8.60 |
| Cash Conversion Cycle | 71.30 | 65.75 | 64.72 | 72.28 | 80.17 |
| Days of Sales Outstanding | 107.75 | 98.36 | 101.80 | 101.64 | 118.21 |
| Days of Inventory Outstanding | 5.48 | 4.62 | 3.52 | 2.53 | 2.76 |
| Days of Payables Outstanding | 41.93 | 37.24 | 40.59 | 31.90 | 40.80 |
| Operating Cycle | 113.23 | 102.99 | 105.31 | 104.17 | 120.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.70 | 14.16 | 10.85 | 7.88 | 4.14 |
| Free Cash Flow Per Share | 10.69 | 10.05 | 7.86 | 4.89 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 3.33 | 3.16 | 3.27 | 2.41 | 1.38 |
| Capital Expenditure Coverage Ratio | 3.66 | 3.45 | 3.62 | 2.64 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.46 | 0.35 | 0.28 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow Yield | 2.53% | 3.18% | 3.64% | 3.43% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.44 | 51.31 | 42.08 | 41.63 | 33.23 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.96 | 1.50 | 1.20 | 1.24 |
| Price-to-Book (P/B) Ratio | 7.16 | 6.35 | 5.00 | 3.80 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.50 | 31.44 | 27.46 | 29.15 | 82.52 |
| Price-to-Operating Cash Flow Ratio | 28.71 | 22.31 | 19.89 | 18.09 | 27.73 |
| Price-to-Earnings Growth (PEG) Ratio | 5.33 | 2.56 | 0.84 | -47.87 | 3.49 |
| Enterprise Value Multiple | 27.11 | 23.26 | 19.49 | 16.29 | 17.90 |
| Enterprise Value | 70.00B | 50.17B | 34.51B | 23.99B | 19.92B |
| EV to EBITDA | 27.11 | 23.26 | 19.49 | 16.29 | 17.90 |
| EV to Sales | 2.47 | 2.12 | 1.65 | 1.41 | 1.53 |
| EV to Free Cash Flow | 43.19 | 33.97 | 30.24 | 34.20 | 101.80 |
| EV to Operating Cash Flow | 31.39 | 24.11 | 21.90 | 21.23 | 34.20 |
| Tangible Book Value Per Share | -7.88 | 1.04 | 6.03 | 2.46 | -1.51 |
| Shareholders’ Equity Per Share | 58.93 | 49.80 | 43.19 | 37.52 | 36.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.23 | 0.27 | 0.21 |
| Revenue Per Share | 186.91 | 161.12 | 143.80 | 118.99 | 92.17 |
| Net Income Per Share | 6.78 | 6.16 | 5.13 | 3.42 | 3.45 |
| Tax Burden | 0.73 | 0.75 | 0.77 | 0.70 | 0.78 |
| Interest Burden | 0.84 | 0.86 | 0.84 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.17 | 2.24 | 2.12 | 2.21 | 1.18 |
Currency in USD