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Quanta Services (PWR)
NYSE:PWR
US Market

Quanta Services (PWR) Ratios

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Quanta Services Ratios

PWR's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, PWR'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
1.14 1.14 1.30 1.47 1.63
Quick Ratio
1.09 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
0.26 0.26 0.35 0.30 0.33
Short-Term Operating Cash Flow Coverage
2.54 2.54 33.20 2.94 30.15
Net Current Asset Value
$ -6.00B$ -6.00B$ -3.50B$ -2.28B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.24 0.27 0.30
Debt-to-Equity Ratio
0.13 0.13 0.61 0.71 0.74
Debt-to-Capital Ratio
0.12 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
2.79 2.79 2.55 2.59 2.50
Debt Service Coverage Ratio
1.88 1.88 7.06 2.15 7.91
Interest Coverage Ratio
6.26 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
9.56 9.56 31.86 32.02 28.57
Net Debt to EBITDA
0.30 0.30 1.73 1.79 2.41
Profitability Margins
Gross Profit Margin
13.03%13.03%13.21%12.68%12.74%
EBIT Margin
5.90%5.90%5.98%5.54%4.85%
EBITDA Margin
8.88%8.88%9.11%8.48%8.63%
Operating Profit Margin
5.77%5.77%5.65%5.43%5.59%
Pretax Profit Margin
4.97%4.97%5.12%4.64%4.12%
Net Profit Margin
3.63%3.63%3.82%3.57%2.88%
Continuous Operations Profit Margin
3.67%3.67%3.92%3.59%3.00%
Net Income Per EBT
72.94%72.94%74.65%76.78%69.78%
EBT Per EBIT
86.12%86.12%90.63%85.51%73.69%
Return on Assets (ROA)
4.13%4.13%4.84%4.59%3.65%
Return on Equity (ROE)
12.60%11.51%12.36%11.87%9.12%
Return on Capital Employed (ROCE)
10.10%10.10%10.57%10.29%9.50%
Return on Invested Capital (ROIC)
7.07%7.07%7.99%7.54%6.83%
Return on Tangible Assets
6.99%6.99%7.86%6.88%5.83%
Earnings Yield
1.17%1.61%1.95%2.38%2.40%
Efficiency Ratios
Receivables Turnover
4.14 4.14 3.71 3.59 3.59
Payables Turnover
0.00 0.00 9.80 8.99 11.44
Inventory Turnover
66.57 66.57 78.96 103.80 144.28
Fixed Asset Turnover
7.35 7.35 7.89 8.07 7.55
Asset Turnover
1.14 1.14 1.27 1.29 1.27
Working Capital Turnover Ratio
15.70 18.84 11.05 9.09 9.24
Cash Conversion Cycle
93.63 93.63 65.75 64.72 72.28
Days of Sales Outstanding
88.15 88.15 98.36 101.80 101.64
Days of Inventory Outstanding
5.48 5.48 4.62 3.52 2.53
Days of Payables Outstanding
0.00 0.00 37.24 40.59 31.90
Operating Cycle
93.63 93.63 102.99 105.31 104.17
Cash Flow Ratios
Operating Cash Flow Per Share
14.70 14.70 14.16 10.85 7.88
Free Cash Flow Per Share
10.69 10.69 10.05 7.86 4.89
CapEx Per Share
4.02 4.02 4.11 2.99 2.99
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
3.33 3.33 3.16 3.27 2.41
Capital Expenditure Coverage Ratio
3.66 3.66 3.45 3.62 2.64
Operating Cash Flow Coverage Ratio
1.88 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
1.87%2.53%3.18%3.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.36 62.25 51.32 42.08 41.63
Price-to-Sales (P/S) Ratio
3.02 2.26 1.96 1.50 1.20
Price-to-Book (P/B) Ratio
9.71 7.16 6.35 5.00 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
52.80 39.50 31.44 27.46 29.15
Price-to-Operating Cash Flow Ratio
38.91 28.71 22.31 19.89 18.09
Price-to-Earnings Growth (PEG) Ratio
288.95 5.40 2.56 0.84 -47.87
Price-to-Fair Value
9.71 7.16 6.35 5.00 3.80
Enterprise Value Multiple
34.30 25.74 23.26 19.49 16.29
Enterprise Value
87.22B 64.77B 50.17B 34.51B 23.99B
EV to EBITDA
34.66 25.74 23.26 19.49 16.29
EV to Sales
3.08 2.28 2.12 1.65 1.41
EV to Free Cash Flow
53.81 39.96 33.97 30.24 34.20
EV to Operating Cash Flow
39.11 29.04 24.11 21.90 21.23
Tangible Book Value Per Share
-7.88 -7.88 1.04 6.03 2.46
Shareholders’ Equity Per Share
58.93 58.93 49.80 43.19 37.52
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.23 0.23 0.27
Revenue Per Share
186.91 186.91 161.12 143.80 118.99
Net Income Per Share
6.78 6.78 6.16 5.13 3.42
Tax Burden
0.73 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
0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.15 2.17 2.24 2.12 2.21
Currency in USD