Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the current ratio high or low?
The current ratio of 3.93 is 39% above its 5-year average of 2.83, near the high end of its 5-year range (1.36–4.31).
As of the fiscal period ended Tuesday, June 30, 2026. 3.65% below its 12-month average of 4.08.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
3.93
CURRENT RATIO AVG TTM
4.08
CURRENT RATIO AVG 3Y
3.30
CURRENT RATIO AVG 5Y
2.83
CURRENT RATIO AVG 10Y
2.48
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-3.65%
CURRENT VS 3Y AVG
+18.80%
CURRENT VS 5Y AVG
+38.66%
CURRENT VS 10Y AVG
+58.64%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.35
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+190.85%
vs the sector median at left
Market Cap
$72.13B
Current Ratio
10.81
TTM Avg
5.75
3Y Avg
3.27
5Y Avg
2.62
Market Cap
$74.05B
Current Ratio
0.77
TTM Avg
0.74
3Y Avg
0.73
5Y Avg
0.76
Market Cap
$85.37B
Current Ratio
0.18
TTM Avg
0.17
3Y Avg
0.23
5Y Avg
0.39
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Carvana Co. (CVNA) | $68.40B | 3.93 | 4.08 | 3.30 | 2.83 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $72.13B | 10.81 | 5.75 | 3.27 | 2.62 |
| Sea Limited (SE)vs › | $64.08B | 1.58 | 1.54 | 1.58 | 1.73 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $74.05B | 0.77 | 0.74 | 0.73 | 0.76 |
| NIKE, Inc. (NKE)vs › | $61.72B | 1.96 | 2.08 | 2.32 | 2.44 |
| Ford Motor Company (F)vs › | $58.54B | 1.07 | 1.11 | 1.16 | 1.17 |
| General Motors Company (GM)vs › | $80.37B | 1.17 | 1.15 | 1.12 | 1.10 |
| Ross Stores, Inc. (ROST)vs › | $80.54B | 1.58 | 1.60 | 1.72 | 1.72 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.37B | 0.18 | 0.17 | 0.23 | 0.39 |
| eBay Inc. (EBAY)vs › | $50.62B | 1.10 | 1.17 | 1.74 | 1.79 |
Current Ratio
3.93
Quick Ratio
2.73
Current Ratio = Current Assets / Current Liabilities
The current ratio measures short-term liquidity — a company's ability to cover current liabilities with current assets. Above 1.0 indicates positive working capital.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | CURRENT RATIO |
|---|---|
| 2026-06-30 | 3.93 |
| 2026-03-31 | 4.09 |
| 2025-12-31 | 4.31 |
| 2025-09-30 | 4.05 |
| 2025-06-30 | 4.00 |
| 2025-03-31 | 3.81 |
| 2024-12-31 | 3.64 |
| 2024-09-30 | 3.25 |
| 2024-06-30 | 3.11 |
| 2024-03-31 | 2.54 |
| 2023-12-31 | 2.16 |
| 2023-09-30 | 2.28 |
| 2023-06-30 | 1.80 |
| 2023-03-31 | 1.62 |
| 2022-12-31 | 1.77 |
| 2022-09-30 | 2.38 |
| 2022-06-30 | 2.32 |
| 2022-03-31 | 1.36 |
| 2021-12-31 | 1.69 |
| 2021-09-30 | 2.93 |
| 2021-06-30 | 2.43 |
| 2021-03-31 | 3.78 |
| 2020-12-31 | 4.12 |
| 2020-09-30 | 3.18 |
| 2020-06-30 | 4.21 |
| 2020-03-31 | 1.23 |
| 2019-12-31 | 1.57 |
| 2019-09-30 | 2.16 |
| 2019-06-30 | 3.83 |
| 2019-03-31 | 1.39 |
| 2018-12-31 | 2.01 |
| 2018-09-30 | 2.04 |
| 2018-06-30 | 1.47 |
| 2018-03-31 | 1.29 |
| 2017-12-31 | 1.60 |
| 2017-09-30 | 1.50 |
| 2017-06-30 | 1.85 |
| 2017-03-31 | 1.18 |
| 2016-12-31 | 1.40 |
| 2016-09-30 | 2.19 |
| 2016-06-30 | 0.00 |
| 2016-03-31 | 0.00 |
| 2015-12-31 | 1.68 |
