QUANTA SERVICES, INC. (PWR) Stock Analysis

Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 9.6%. FCF margin 5.6%. D/E 0.7x. Source: 10-Q filed 2025-10-30.

Metric	Value	Context
ROIC	9.6%	Near cost of capital
FCF Margin	5.6%	Healthy cash flow
Debt/Equity	0.7x	Moderate leverage

ROIC 9.6% — Top 50% of sector peers. FCF margin 5.6% — Top 50%.

Explore QUANTA SERVICES, INC.: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PWR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: QUANTA SERVICES, INC. earns 9.6% ROIC, Top 50% in Materials

ROIC TTM 9.6%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 4.4% × asset turnover 1.3x. Gross margin 15.1%. Operating margin 5.7%. Source: 10-Q filed 2025-10-30.

Metric	PWR	Rating	Context
Return on Invested Capital (ROIC)	9.6%	Adequate	Above sector median of 4.6%
Return on Equity (ROE)	13.2%	Adequate	Moderate equity returns
Gross Margin	15.1%	Warning	Competitive pricing environment
Operating Margin	5.7%	Adequate	Moderate operational efficiency

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Cash Flow: QUANTA SERVICES, INC. generates $1.7B FCF at 5.6% margin, positive NaN/8 quarters

FCF TTM $1.7B. FCF margin 5.6%, Top 50%. OCF/Net income 2.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.

Metric	PWR	Rating	Context
Free Cash Flow Margin	5.6%	Adequate	Healthy cash generation
Free Cash Flow (TTM)	$1.7B	Good	Positive cash generation
OCF/Net Income	2.2x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: QUANTA SERVICES, INC. at 0.7x leverage

Debt/Equity 0.7x. Total debt $5.9B, cash & investments $364.8M. Source: 10-Q filed 2025-10-30.

Metric	PWR	Rating	Context
Debt to Equity	0.7x	Good	Moderate leverage
Net Cash Position	$-5.5B	Warning	Net debt position

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Valuation: QUANTA SERVICES, INC. trades at 72.1x earnings

P/E 72.1x. EV/Sales 2.8x. FCF yield 2.1%. Dividend yield 0.1%. Source: 10-Q filed 2025-10-30.

Metric	PWR	Rating	Context
P/E Ratio	72.1x	Warning	Premium valuation
EV/Sales	2.8x	Good	Attractive revenue multiple
FCF Yield	2.1%	Adequate	Lower cash yield
Dividend Yield	0.1%	Adequate	Growth focus over income

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Capital Allocation: QUANTA SERVICES, INC. returns 0.1% shareholder yield

Total shareholder yield 0.1% (div 0.1% + buyback 0.0%). Capital returned $79.3M TTM. Source: 10-Q filed 2025-10-30.

Metric	PWR	Rating	Context
Total Shareholder Yield	0.1%	Adequate	Dividend + buyback yield combined
Buyback Yield	0.0%	Adequate	Minimal buyback activity
Total Capital Returned (TTM)	$79.3M	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	9.6%	Top 50%	2.1x above
Free Cash Flow Margin	5.6%	Top 50%	-
Gross Margin	15.1%	Bottom 25%	0.5x below
Operating Margin	5.7%	Bottom 50%	0.7x below
Return on Equity (ROE)	13.2%	Top 50%	1.9x above
P/E Ratio	72.1x	N/A	-

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Financial Scorecard

Metric	PWR	Rating	Sector Context
Return on Invested Capital (ROIC)	9.6%	Adequate	Top 50% of sector (median: 4.6%)
Free Cash Flow Margin	5.6%	Adequate	Top 50% of sector (median: 0.0%)
Gross Margin	15.1%	Warning	Bottom 25% of sector (median: 27.5%)
Debt to Equity Ratio	65.1%	Good	Moderate leverage
P/E Ratio (Price-to-Earnings)	72.1x	Warning	High expectations priced in
Free Cash Flow Yield	2.1%	Warning	Growth-focused valuation

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Frequently Asked Questions

Q: What is QUANTA SERVICES, INC.'s Return on Invested Capital (ROIC)?

QUANTA SERVICES, INC. (PWR) has a trailing twelve-month Return on Invested Capital (ROIC) of 9.6%. Sector median 4.6%. Source: 10-Q filed 2025-10-30.

Q: What is QUANTA SERVICES, INC.'s Free Cash Flow Margin?

QUANTA SERVICES, INC. (PWR) has a free cash flow margin of 5.6%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.

Q: What is QUANTA SERVICES, INC.'s P/E ratio and how does it compare to peers?

QUANTA SERVICES, INC. (PWR) trades at a P/E ratio of 72.1x, which is above the sector median of N/A. EV/Sales 2.8x. FCF yield 2.1%. Source: 10-Q filed 2025-10-30.

Q: Does QUANTA SERVICES, INC. pay a dividend?

QUANTA SERVICES, INC. (PWR) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 0.1%. Source: 10-Q filed 2025-10-30.

Q: How much debt does QUANTA SERVICES, INC. have?

QUANTA SERVICES, INC. (PWR) has a debt-to-equity ratio of 0.7x with total debt of $5.9 billion. Net debt $5.5 billion. Source: 10-Q filed 2025-10-30.

Q: What is QUANTA SERVICES, INC.'s revenue and earnings growth?

QUANTA SERVICES, INC. (PWR) grew revenue by 21.1% year-over-year. EPS +17.8% YoY. Source: 10-Q filed 2025-10-30.

Q: How does QUANTA SERVICES, INC. compare to competitors in Materials?

Compared to other companies in Materials, QUANTA SERVICES, INC. (PWR) shows: ROIC 9.6%, sector median 4.6% (Top 50%). FCF margin 5.6%, sector median 0.0% (Top 50%). Gross margin 15.1%, 12.4pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.

Q: What warning signs should I watch for with QUANTA SERVICES, INC.?

No quantitative warning flags fired for QUANTA SERVICES, INC. (PWR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-30.

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Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.