Where do FirstCash Holdings's ratios come from?

Every ratio is computed from FirstCash Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

FirstCash Holdings FCFS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	72.6%-0.5pp	72.5%-0.7pp	72.7%-0.5pp	72.8%-0.5pp	73.1%-0.3pp
Net margin	9.1%+0.9pp	9%+1.4pp	8.9%+1.6pp	8.6%+1.4pp	8.3%+1.1pp
EBITDA margin	18.8%+1.5pp	18.6%+2.3pp	18.2%+2.2pp	17.7%+1.8pp	17.2%+1.2pp
Returns
Return on equity	16.3%+2.6pp	15.3%+2.5pp	14.8%+2.3pp	14.2%+1.9pp	13.7%+1.8pp
Return on assets	7.2%+0.8pp	6.8%+0.9pp	6.5%+0.8pp	6.6%+0.9pp	6.5%+0.7pp
Return on invested capital	11%+1.6pp	10.4%+1.6pp	9.2%+0.7pp	9.1%+0.6pp	9.4%+0.9pp
Efficiency
Asset turnover	0.8×0.0×	0.7×0.0×	0.7×-0.1×	0.8×0.0×	0.8×0.0×
Inventory turnover	2.4×-0.4×	2.5×-0.4×	2.4×-0.4×	2.7×-0.3×	2.9×-0.2×
Liquidity
Current ratio	4.8×+0.4×	4.6×+0.4×	5×+0.7×	4.2×+0.2×	4.4×+0.4×
Quick ratio	3.4×+0.1×	3.4×+0.2×	3.7×+0.5×	3.1×+0.1×	3.3×+0.3×
Cash ratio	0.3×-0.2×	0.3×-0.2×	0.4×0.0×	0.3×0.0×	0.5×+0.1×
Leverage
Debt-to-equity	0.9×-0.1×	0.9×-0.1×	1.2×+0.1×	1.1×+0.1×	1×+0.1×
Debt-to-assets	0.4×-0.1×	0.4×-0.1×	0.5×0.0×	0.5×+0.1×	0.5×0.0×
Net debt / EBITDA	2.6×-0.6×	2.8×-0.6×	3.9×+0.2×	3.7×+0.1×	3.2×-0.1×
Interest coverage	4.8×+0.3×	4.7×+0.4×	4.7×+0.6×	4.6×+0.5×	4.5×+0.3×
Valuation
Market capitalization	$8.27B+53.5%	$7.03B+51.7%	$7.03B+36.8%	$5.79B+21.4%	$5.39B-6.4%
Enterprise value	$10.18B+39.9%	$8.92B+37.0%	$9.48B+33.8%	$8.01B+20.4%	$7.27B-2.7%
Price / earnings	23.3×+4.2×	21.3×+3.4×	22.7×+1.7×	19.8×-0.3×	19.2×-5.5×
Price / sales	2.1×+0.5×	1.9×+0.6×	2×+0.5×	1.7×+0.3×	1.6×-0.2×
Price / book	3.6×+1.0×	3.1×+0.8×	3.2×+0.6×	2.7×+0.3×	2.6×-0.2×
EV / EBITDA	14×+1.5×	13.1×+1.3×	14.9×+1.7×	13.4×+0.7×	12.5×-2.0×
EV / sales	2.6×+0.5×	2.4×+0.5×	2.7×+0.6×	2.4×+0.4×	2.1×-0.2×
Earnings yield	4.3%-0.9pp	4.7%-0.9pp	4.4%-0.4pp	5%+0.1pp	5.2%+1.2pp
Dividend yield	0.9%-0.4pp	1%-0.4pp	1%-0.3pp	1.2%-0.2pp	1.2%+0.2pp
PEG ratio	0.9×0.0×	0.8×—	0.9×—	0.9×—	0.9×—

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Where do FirstCash Holdings's ratios come from?: Every ratio is computed from FirstCash Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.