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Quanta Services (GB:0KSR)
LSE:0KSR
UK Market
0KSR
Quanta Services
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Quanta Services (0KSR) Ratios

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Quanta Services Ratios

GB:0KSR's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, GB:0KSR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.30 1.47 1.63
Quick Ratio
 1.09 1.09 1.26 1.44 1.59
Cash Ratio
 0.04 0.05 0.12 0.25 0.13
Solvency Ratio
 0.11 0.12 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.25 0.26 0.35 0.30 0.33
Short-Term Operating Cash Flow Coverage
 2.95 2.54 33.20 2.94 30.15
Net Current Asset Value
$ -5.95B$ -6.00B$ -3.50B$ -2.28B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.24 0.27 0.30
Debt-to-Equity Ratio
 0.12 0.13 0.61 0.71 0.74
Debt-to-Capital Ratio
 0.11 0.12 0.38 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.36 0.37 0.41
Financial Leverage Ratio
 2.85 2.79 2.55 2.59 2.50
Debt Service Coverage Ratio
 1.89 1.88 7.06 2.15 7.91
Interest Coverage Ratio
 6.16 6.26 6.60 6.07 7.68
Debt to Market Cap
 <0.01 0.02 0.09 0.13 0.18
Interest Debt Per Share
 9.33 9.56 31.86 32.02 28.57
Net Debt to EBITDA
 0.31 0.30 1.73 1.79 2.41
Profitability Margins
Gross Profit Margin
13.59%13.03%13.21%12.68%12.74%
EBIT Margin
5.86%5.90%5.98%5.54%4.85%
EBITDA Margin
8.02%8.88%9.11%8.48%8.63%
Operating Profit Margin
5.76%5.77%5.65%5.43%5.59%
Pretax Profit Margin
4.93%4.97%5.12%4.64%4.12%
Net Profit Margin
3.72%3.63%3.82%3.57%2.88%
Continuous Operations Profit Margin
3.75%3.67%3.92%3.59%3.00%
Net Income Per EBT
75.51%72.94%74.65%76.78%69.78%
EBT Per EBIT
85.54%86.12%90.63%85.51%73.69%
Return on Assets (ROA)
4.33%4.13%4.84%4.59%3.65%
Return on Equity (ROE)
13.03%11.51%12.36%11.87%9.12%
Return on Capital Employed (ROCE)
10.56%10.10%10.57%10.29%9.50%
Return on Invested Capital (ROIC)
7.65%7.07%7.99%7.54%6.83%
Return on Tangible Assets
7.14%6.99%7.86%6.88%5.83%
Earnings Yield
0.95%1.61%1.95%2.38%2.40%
Efficiency Ratios
Receivables Turnover
 3.95 4.14 3.71 3.59 3.59
Payables Turnover
 0.00 0.00 9.80 8.99 11.44
Inventory Turnover
 57.99 66.57 78.96 103.80 144.28
Fixed Asset Turnover
 7.66 7.35 7.89 8.07 7.55
Asset Turnover
 1.16 1.14 1.27 1.29 1.27
Working Capital Turnover Ratio
 24.43 18.84 11.05 9.09 9.24
Cash Conversion Cycle
 98.76 93.63 65.75 64.72 72.28
Days of Sales Outstanding
 92.46 88.15 98.36 101.80 101.64
Days of Inventory Outstanding
 6.29 5.48 4.62 3.52 2.53
Days of Payables Outstanding
 0.00 0.00 37.24 40.59 31.90
Operating Cycle
 98.76 93.63 102.99 105.31 104.17
Cash Flow Ratios
Operating Cash Flow Per Share
 15.88 14.70 14.16 10.85 7.88
Free Cash Flow Per Share
 11.23 10.69 10.05 7.86 4.89
CapEx Per Share
 4.65 4.02 4.11 2.99 2.99
Free Cash Flow to Operating Cash Flow
 0.71 0.73 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 3.14 3.33 3.16 3.27 2.41
Capital Expenditure Coverage Ratio
 3.42 3.66 3.45 3.62 2.64
Operating Cash Flow Coverage Ratio
 2.13 1.88 0.46 0.35 0.28
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.08 0.07
Free Cash Flow Yield
1.43%2.53%3.18%3.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.43 62.25 51.32 42.08 41.63
Price-to-Sales (P/S) Ratio
 3.93 2.26 1.96 1.50 1.20
Price-to-Book (P/B) Ratio
 13.00 7.16 6.35 5.00 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 70.05 39.50 31.44 27.46 29.15
Price-to-Operating Cash Flow Ratio
 49.45 28.71 22.31 19.89 18.09
Price-to-Earnings Growth (PEG) Ratio
 6.21 5.40 2.56 0.84 -47.87
Price-to-Fair Value
 13.00 7.16 6.35 5.00 3.80
Enterprise Value Multiple
 49.32 25.74 23.26 19.49 16.29
Enterprise Value
 118.58B 64.77B 50.17B 34.51B 23.99B
EV to EBITDA
 49.32 25.74 23.26 19.49 16.29
EV to Sales
 3.95 2.28 2.12 1.65 1.41
EV to Free Cash Flow
 70.50 39.96 33.97 30.24 34.20
EV to Operating Cash Flow
 49.86 29.04 24.11 21.90 21.23
Tangible Book Value Per Share
 -6.59 -7.88 1.04 6.03 2.46
Shareholders’ Equity Per Share
 60.39 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
 200.25 186.91 161.12 143.80 118.99
Net Income Per Share
 7.45 6.78 6.16 5.13 3.42
Tax Burden
 0.76 0.73 0.75 0.77 0.70
Interest Burden
 0.84 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
 2.12 2.17 2.24 2.12 2.21
Currency in USD