Skip to content
OpenCapital
Get started

Advantage Solutions Inc. ADV Current ratio

Current ratio at other companies

PAR Technology logo
PAR TechnologyPAR
2.1×+0.1×
Stagwell Inc. logo
Stagwell Inc.STGW
0.8×-0.1×
Omnicom Group logo
Omnicom GroupOMC
0.9×-0.1×
Agilysys logo
AgilysysAGYS
1.5×+0.4×
LSI Industries logo
LSI IndustriesLYTS
1.5×-0.6×
Deluxe logo
DeluxeDLX
1.1×+0.2×

Other financials

Income statement

See full
Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

See full
Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

See full
Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

See full
Market cap$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

See full
Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

See full
Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

total current assets/total current liabilities=2×

Based on the most recent quarter.

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advantage Solutions Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advantage Solutions Inc.'s current ratio?
Advantage Solutions Inc. (ADV) reported current ratio of 2× in Q1 2026.
How has Advantage Solutions Inc.'s current ratio changed year-over-year?
Advantage Solutions Inc.'s current ratio decreased by 1.8% year-over-year, from 2× to 2×.
What is the long-term trend for Advantage Solutions Inc.'s current ratio?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s current ratio has grown at a 7.5% compound annual growth rate (CAGR), from 1.6× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.