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Current ratio at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.6×0.0×
Global Payments logo
Global PaymentsGPN
0.8×-0.2×
Corpay logo
CorpayCPAY
-0.1×
Toast logo
ToastTOST
2.4×-0.1×

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×

Where this comes from

Calculated from FirstCash Holdings’s reported figures.

Based on the most recent quarter.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's current ratio?
FirstCash Holdings (FCFS) reported current ratio of 4.8× in Q1 2026.
How has FirstCash Holdings's current ratio changed year-over-year?
FirstCash Holdings's current ratio increased by 8.5% year-over-year, from 4.4× to 4.8×.
What is the long-term trend for FirstCash Holdings's current ratio?
Over 5 years (2020 to 2025), FirstCash Holdings's current ratio has grown at a 8.5% compound annual growth rate (CAGR), from 3× to 4.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.