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Cash ratio at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Omnicell logo
OmnicellOMCL
0.6×-0.1×
PACS Group logo
PACS GroupPACS
0.3×0.0×
Cencora logo
CencoraCOR
0.0×
Cardinal Health logo
Cardinal HealthCAH
0.1×0.0×

Other financials

Income statement

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Revenue$336.6M+2.2%
Gross profit$76.3M+18.6%
Operating income$17.7M+35.9%
Net income$13.3M+40.7%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$64.9M+364%
Total debt$36.9M+29.6%
Total equity$232.4M+42.4%
Total assets$426.9M+27.8%

Cash flow

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Operating cash flow$6.1M-65.5%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.48B+80.1%
Enterprise value$2.45B+76.1%
P/E46.8×
P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp
Operating margin5.3%
Net margin3.6%+2.1pp

Returns & leverage

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Return on equity26.8%
Debt / equity0.2×0.0×
Current ratio1.5×+0.3×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

Based on the most recent quarter.

The official record: Guardian Pharmacy Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardian Pharmacy Services's cash ratio?
Guardian Pharmacy Services (GRDN) reported cash ratio of 0.4× in Q1 2026.
How has Guardian Pharmacy Services's cash ratio changed year-over-year?
Guardian Pharmacy Services's cash ratio increased by 319.7% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Guardian Pharmacy Services's cash ratio?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's cash ratio has grown at a 769.5% compound annual growth rate (CAGR), from 0× to 0.4×.
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.