Financial Ratios Calculator

Calculate the key financial ratios used by investors and analysts to evaluate any company — liquidity, solvency, profitability, and valuation ratios all in one place.

Liquidity ratios Can the company pay its bills?
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For quick ratio (acid test)
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Solvency & profitability ratios
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For EPS calculation
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For P/E ratio
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For ROE and net margin
Frequently asked questions
What is the current ratio and what is a good value? ›
Current ratio = Current Assets ÷ Current Liabilities. It measures the ability to pay short-term debts. A ratio above 1.0 means the company has more current assets than liabilities. Generally, 1.5–2.5 is considered healthy. Below 1.0 signals potential liquidity problems. Above 3.0 may indicate inefficient use of assets.
What is the quick ratio (acid test)? ›
The quick ratio is a stricter version of the current ratio that excludes inventory (which may be difficult to convert to cash quickly). Quick Ratio = (Current Assets − Inventory) ÷ Current Liabilities. A quick ratio above 1.0 means the company can pay short-term debts without selling inventory.
What is a healthy debt-to-equity ratio? ›
D/E ratio = Total Debt ÷ Shareholders' Equity. It varies enormously by industry. Capital-intensive industries (utilities, manufacturing) often operate with D/E of 1.0–2.0. Technology companies often have low D/E below 0.5. High D/E signals higher financial risk but can also mean the company is leveraging debt for growth. Compare within the same industry.
What does ROE measure? ›
Return on Equity (ROE) = Net Income ÷ Shareholders' Equity. It measures how effectively management uses equity to generate profit. ROE above 15–20% is generally considered excellent. Warren Buffett famously looks for companies with consistently high ROE as a sign of durable competitive advantage.

About this financial ratios calculator

This calculator covers all major financial ratios across four categories: liquidity (current ratio, quick ratio, cash ratio), solvency (debt-to-equity), profitability (ROE, net margin), and valuation (EPS, P/E ratio). Enter any combination of fields you have and it calculates every applicable ratio.

Financial ratios are the language of investing and business analysis. Used by Warren Buffett, analysts at Goldman Sachs, and startup founders alike, these ratios compress complex financial statements into comparable, actionable numbers.