Skip to content

Cash ratio at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
0.2×-0.1×
Builders FirstSource logo
Builders FirstSourceBLDR
0.1×0.0×
Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.1×0.0×
Fastenal logo
FastenalFAST
0.4×+0.1×
Howmet Aerospace logo
Howmet AerospaceHWM
1.1×+0.7×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.5×-0.4×

Other financials

Income statement

See full
Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

See full
Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

See full
Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

See full
Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

See full
Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

See full
Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Calculated from Simpson Manufacturing’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Simpson Manufacturing'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 Simpson Manufacturing's cash ratio?
Simpson Manufacturing (SSD) reported cash ratio of 0.9× in Q1 2026.
How has Simpson Manufacturing's cash ratio changed year-over-year?
Simpson Manufacturing's cash ratio increased by 116.4% year-over-year, from 0.4× to 0.9×.
What is the long-term trend for Simpson Manufacturing's cash ratio?
Over 5 years (2020 to 2025), Simpson Manufacturing's cash ratio has grown at a -6.6% compound annual growth rate (CAGR), from 1.4× to 1×.
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.