Skip to content
OpenCapital
Get started

Installed Building Products IBP Cash ratio

Cash ratio at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
0.3×-0.1×
IES
IES Holdings, Inc.IESC
0.1×0.0×
Worthington Enterprises logo
Worthington EnterprisesWOR
0×-1.2×
Owens Corning logo
Owens CorningOC
0.1×-0.1×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.1×0.0×
QXO, Inc. logo
QXO, Inc.QXO
1.6×-93.3×

Other financials

Income statement

See full
Revenue$660.5M-3.5%
Gross profit$212.3M-5.1%
Operating income$57.6M-17.5%
Net income$34.8M-23.3%
EPS (diluted)$1.29-21.3%

Balance sheet

See full
Cash & equivalents$474.3M+58.8%
Total debt$1.2B+20.9%
Total equity$667.5M+1.0%
Total assets$2.2B+11.5%

Cash flow

See full
Operating cash flow$102.3M+11.1%
CapEx$16.6M-17.8%
Free cash flow$85.7M+19.2%

Valuation

See full
Market cap$5.68B+50.3%

Profitability

See full
Gross margin33.9%+0.3pp
Operating margin12.7%+0.3pp
Net margin8.6%+0.3pp
FCF margin10.7%+1.8pp

Returns & leverage

See full
Return on equity38.4%+1.6pp
Debt / equity1.8×+0.3×
Current ratio3.3×+0.5×

Where this comes from

Calculated from Installed Building Products’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Installed Building Products's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Installed Building Products's cash ratio?
Installed Building Products (IBP) reported cash ratio of 1.4× in Q1 2026.
How has Installed Building Products's cash ratio changed year-over-year?
Installed Building Products's cash ratio increased by 56.5% year-over-year, from 0.9× to 1.4×.
What is the long-term trend for Installed Building Products's cash ratio?
Over 5 years (2020 to 2025), Installed Building Products's cash ratio has grown at a -0.9% compound annual growth rate (CAGR), from 1× to 0.9×.
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.