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Bruker BRKR Cash ratio

Cash ratio at other companies

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Thermo Fisher ScientificTMO
0.2×-0.1×
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DanaherDHR
0.8×+0.5×
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Bio-TechneTECH
1.4×+0.5×
WAT
Waters CorporationWAT
0.2×-0.2×
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Agilent TechnologiesA
0.8×+0.1×
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RevvityRVTY
0.7×-1.1×

Other financials

Income statement

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Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

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Cash & equivalents$137.6M-26.7%
Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

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Operating cash flow$71.2M+9.5%
CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

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Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

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Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

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Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Calculated from Bruker’s reported figures.

Based on the most recent quarter.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bruker's cash ratio?
Bruker (BRKR) reported cash ratio of 0.1× in Q1 2026.
How has Bruker's cash ratio changed year-over-year?
Bruker's cash ratio decreased by 27.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Bruker's cash ratio?
Over 5 years (2020 to 2025), Bruker's cash ratio has grown at a -22.8% compound annual growth rate (CAGR), from 0.9× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.