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Equifax EFX Cash ratio

Cash ratio at other companies

Fair Isaac logo
Fair IsaacFICO
0.5×+0.1×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
0.4×-0.4×
Global Payments logo
Global PaymentsGPN
0.4×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
Paychex logo
PaychexPAYX
0.2×0.0×
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.1×0.0×

Other financials

Income statement

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Revenue$1.6B+14.4%
Gross profit$881.8M+12.3%
Operating income$287.7M+22.0%
Net income$171.5M+28.8%
EPS (diluted)$1.42+34.0%

Balance sheet

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Cash & equivalents$183.4M-6.1%
Total debt$5.3B+6.9%
Total equity$4.5B-8.8%
Total assets$11.9B+0.7%

Cash flow

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Operating cash flow$241.9M+8.0%
CapEx$120.4M+12.3%
Free cash flow$121.5M+4.1%

Valuation

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Market cap$18.44B-28.5%
Enterprise value$23.56B-23.7%
P/E26.4×-15.7×
P/S2.9×-1.6×

Profitability

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Gross margin56.1%+0.6pp
Operating margin18.3%-0.1pp
Net margin11.1%+0.4pp

Returns & leverage

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Return on equity14.7%+1.8pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Equifax’s reported figures.

Based on the most recent quarter.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's cash ratio?
Equifax (EFX) reported cash ratio of 0.1× in Q1 2026.
How has Equifax's cash ratio changed year-over-year?
Equifax's cash ratio decreased by 33.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Equifax's cash ratio?
Over 4 years (2021 to 2025), Equifax's cash ratio has grown at a -31.6% compound annual growth rate (CAGR), from 1.7× to 0.4×.
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.