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Cash ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.2×-0.1×
Labcorp Holdings logo
Labcorp HoldingsLH
0.4×+0.2×
IQVIA logo
IQVIAIQV
0.2×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
Veeva Systems logo
Veeva SystemsVEEV
1.1×-0.2×

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Medpace Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s cash ratio?
Medpace Holdings, Inc. (MEDP) reported cash ratio of 0.5× in Q1 2026.
How has Medpace Holdings, Inc.'s cash ratio changed year-over-year?
Medpace Holdings, Inc.'s cash ratio increased by 23.4% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Medpace Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.