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Cash ratio at other companies

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Walmart WMT
0.1×0.0×
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0.4×+0.1×
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Warby ParkerWRBY
1.9×-0.3×
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Bausch Health CompaniesBHC
0.3×0.0×
HRO
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+0.7×
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0.2×0.0×

Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%
Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
CapEx$17.6M-13.1%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.41B-22.0%
Enterprise value$2.03B-19.7%
P/E30.3×
P/S0.7×-0.3×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Calculated from National Vision Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s cash ratio?
National Vision Holdings, Inc. (EYE) reported cash ratio of 0.2× in Q1 2026.
How has National Vision Holdings, Inc.'s cash ratio changed year-over-year?
National Vision Holdings, Inc.'s cash ratio decreased by 4.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for National Vision Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s cash ratio has grown at a -38.8% compound annual growth rate (CAGR), from 1.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.