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Merit Medical Systems MMSI Cash ratio

Cash ratio at other companies

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AbbottABT
0.4×-0.1×
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0.1×0.0×
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0.5×0.0×
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0.4×-0.3×
Stryker logo
StrykerSYK
0.5×+0.2×
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0.2×+0.1×

Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$4.01B-34.1%

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Calculated from Merit Medical Systems’s reported figures.

cash and equivalents/total current liabilities=2.3×

Based on the most recent quarter.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merit Medical Systems's cash ratio?
Merit Medical Systems (MMSI) reported cash ratio of 2.3× in Q1 2026.
How has Merit Medical Systems's cash ratio changed year-over-year?
Merit Medical Systems's cash ratio increased by 12.0% year-over-year, from 2× to 2.3×.
What is the long-term trend for Merit Medical Systems's cash ratio?
Over 5 years (2020 to 2025), Merit Medical Systems's cash ratio has grown at a 43.3% compound annual growth rate (CAGR), from 0.3× to 1.9×.
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.