TipRanks
Quanta Services (MX:PWR)
:PWR
Mexico Market
PWR
Quanta Services
RESEARCH TOOLSreports

Quanta Services (PWR) Ratios

0 Followers

Quanta Services Ratios

MX:PWR's free cash flow for Q3 2026 was $0.17. For the 2026 fiscal year, MX:PWR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.14 1.30 1.47 1.63
Quick Ratio
 1.13 1.09 1.26 1.44 1.59
Cash Ratio
 0.17 0.05 0.12 0.25 0.13
Solvency Ratio
 0.13 0.12 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.30 0.26 0.35 0.30 0.33
Short-Term Operating Cash Flow Coverage
 6.36 2.92 33.20 2.94 30.15
Net Current Asset Value
$ -6.42B$ -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
 0.71 0.72 0.61 0.71 0.74
Debt-to-Capital Ratio
 0.42 0.42 0.38 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.36 0.37 0.41
Financial Leverage Ratio
 3.11 2.79 2.55 2.59 2.50
Debt Service Coverage Ratio
 3.30 2.16 7.06 2.15 7.91
Interest Coverage Ratio
 8.29 6.26 6.60 6.07 7.68
Debt to Market Cap
 0.07 0.09 0.09 0.13 0.18
Interest Debt Per Share
 51.94 44.04 31.86 32.02 28.57
Net Debt to EBITDA
 1.42 2.32 1.73 1.79 2.41
Profitability Margins
Gross Profit Margin
15.14%13.03%13.21%12.68%12.74%
EBIT Margin
6.88%5.90%5.98%5.54%4.85%
EBITDA Margin
9.83%9.11%9.11%8.48%8.63%
Operating Profit Margin
6.81%5.77%5.65%5.43%5.59%
Pretax Profit Margin
6.06%4.97%5.12%4.64%4.12%
Net Profit Margin
4.54%3.63%3.82%3.57%2.88%
Continuous Operations Profit Margin
4.60%3.67%3.92%3.59%3.00%
Net Income Per EBT
74.98%72.94%74.65%76.78%69.78%
EBT Per EBIT
88.88%86.12%90.63%85.51%73.69%
Return on Assets (ROA)
5.17%4.13%4.84%4.59%3.65%
Return on Equity (ROE)
17.75%11.51%12.36%11.87%9.12%
Return on Capital Employed (ROCE)
13.19%10.10%10.57%10.29%9.50%
Return on Invested Capital (ROIC)
9.63%7.07%7.99%7.54%6.83%
Return on Tangible Assets
7.88%6.99%7.86%6.88%5.83%
Earnings Yield
1.81%1.61%1.95%2.38%2.40%
Efficiency Ratios
Receivables Turnover
 3.14 3.39 3.71 3.59 3.59
Payables Turnover
 4.40 8.70 9.80 8.99 11.44
Inventory Turnover
 65.85 66.57 78.96 103.80 144.28
Fixed Asset Turnover
 8.51 7.35 7.89 8.07 7.55
Asset Turnover
 1.14 1.14 1.27 1.29 1.27
Working Capital Turnover Ratio
 22.78 18.84 11.05 9.09 9.24
Cash Conversion Cycle
 38.68 71.30 65.75 64.72 72.28
Days of Sales Outstanding
 116.07 107.75 98.36 101.80 101.64
Days of Inventory Outstanding
 5.54 5.48 4.62 3.52 2.53
Days of Payables Outstanding
 82.94 41.93 37.24 40.59 31.90
Operating Cycle
 121.61 113.23 102.99 105.31 104.17
Cash Flow Ratios
Operating Cash Flow Per Share
 27.03 14.70 14.16 10.85 7.88
Free Cash Flow Per Share
 20.96 10.69 10.05 7.86 4.89
CapEx Per Share
 6.06 4.02 4.11 2.99 2.99
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 4.16 3.33 3.16 3.27 2.41
Capital Expenditure Coverage Ratio
 4.46 3.66 3.45 3.62 2.64
Operating Cash Flow Coverage Ratio
 0.54 0.35 0.46 0.35 0.28
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.09 0.08 0.07
Free Cash Flow Yield
3.37%2.53%3.18%3.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.52 61.44 51.31 42.08 41.63
Price-to-Sales (P/S) Ratio
 2.51 2.26 1.96 1.50 1.20
Price-to-Book (P/B) Ratio
 8.87 7.16 6.35 5.00 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 29.64 39.50 31.44 27.46 29.15
Price-to-Operating Cash Flow Ratio
 22.97 28.71 22.31 19.89 18.09
Price-to-Earnings Growth (PEG) Ratio
 0.88 5.33 2.56 0.84 -47.87
Enterprise Value Multiple
 26.92 27.11 23.26 19.49 16.29
Enterprise Value
 98.73B 70.00B 50.17B 34.51B 23.99B
EV to EBITDA
 26.92 27.11 23.26 19.49 16.29
EV to Sales
 2.65 2.47 2.12 1.65 1.41
EV to Free Cash Flow
 31.28 43.19 33.97 30.24 34.20
EV to Operating Cash Flow
 24.27 31.39 24.11 21.90 21.23
Tangible Book Value Per Share
 -4.18 -7.88 1.04 6.03 2.46
Shareholders’ Equity Per Share
 69.99 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
 247.70 186.91 161.12 143.80 118.99
Net Income Per Share
 11.25 6.78 6.16 5.13 3.42
Tax Burden
 0.75 0.73 0.75 0.77 0.70
Interest Burden
 0.88 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
 2.39 2.17 2.24 2.12 2.21
Currency in USD