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 2.37 is 13% below its 5-year average of 2.71, around the middle of its 5-year range (1.60–3.76).
As of the fiscal period ended Tuesday, June 30, 2026. 14.76% above its 12-month average of 2.06.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
2.37
CURRENT RATIO AVG TTM
2.06
CURRENT RATIO AVG 3Y
2.39
CURRENT RATIO AVG 5Y
2.71
CURRENT RATIO AVG 10Y
2.85
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+14.76%
CURRENT VS 3Y AVG
-0.98%
CURRENT VS 5Y AVG
-12.69%
CURRENT VS 10Y AVG
-16.84%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.32
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+79.41%
vs the sector median at left
Market Cap
$71.48B
Current Ratio
0.65
TTM Avg
5.75
3Y Avg
3.27
5Y Avg
2.62
Market Cap
$77.51B
Current Ratio
0.75
TTM Avg
0.74
3Y Avg
0.73
5Y Avg
0.76
Market Cap
$85.82B
Current Ratio
0.21
TTM Avg
0.17
3Y Avg
0.23
5Y Avg
0.39
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ferrari N.V. (RACE) | $72.52B | 2.37 | 2.06 | 2.39 | 2.71 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $71.48B | 0.65 | 5.75 | 3.27 | 2.62 |
| Sea Limited (SE)vs › | $68.10B | 1.58 | 1.54 | 1.58 | 1.73 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $77.51B | 0.75 | 0.74 | 0.73 | 0.76 |
| Carvana Co. (CVNA)vs › | $77.71B | 3.93 | 3.97 | 2.97 | 2.95 |
| General Motors Company (GM)vs › | $79.21B | 1.14 | 1.15 | 1.12 | 1.10 |
| Ross Stores, Inc. (ROST)vs › | $81.87B | 1.54 | 1.60 | 1.72 | 1.72 |
| NIKE, Inc. (NKE)vs › | $61.71B | 1.96 | 2.08 | 2.32 | 2.44 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.82B | 0.21 | 0.17 | 0.23 | 0.39 |
| Ford Motor Company (F)vs › | $55.75B | 1.09 | 1.11 | 1.16 | 1.17 |
Current Ratio
2.37
Quick Ratio
1.81
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 | 2.37 |
| 2026-03-31 | 2.41 |
| 2025-12-31 | 2.02 |
| 2025-09-30 | 1.84 |
| 2025-06-30 | 1.68 |
| 2025-03-31 | 2.95 |
| 2024-12-31 | 3.37 |
| 2024-09-30 | 1.63 |
| 2024-06-30 | 1.60 |
| 2024-03-31 | 1.80 |
| 2023-12-31 | 2.68 |
| 2023-09-30 | 3.37 |
| 2023-06-30 | 3.37 |
| 2023-03-31 | 3.55 |
| 2022-12-31 | 2.80 |
| 2022-09-30 | 3.76 |
| 2022-06-30 | 3.48 |
| 2022-03-31 | 3.25 |
| 2021-12-31 | 2.54 |
| 2021-09-30 | 3.37 |
| 2021-06-30 | 3.13 |
| 2021-03-31 | 3.27 |
| 2020-12-31 | 1.32 |
| 2020-09-30 | 3.98 |
| 2020-06-30 | 3.97 |
| 2020-03-31 | 3.19 |
| 2019-12-31 | 1.53 |
| 2019-09-30 | 3.61 |
| 2019-06-30 | 3.30 |
| 2019-03-31 | 3.74 |
| 2018-12-31 | 3.34 |
| 2018-09-30 | 3.49 |
| 2018-06-30 | 2.92 |
| 2018-03-31 | 2.82 |
| 2017-12-31 | 2.92 |
| 2017-09-30 | 2.81 |
| 2017-06-30 | 2.59 |
| 2017-03-31 | 2.60 |
| 2016-12-31 | 2.63 |
| 2016-09-30 | 2.79 |
| 2016-06-30 | 2.98 |
| 2016-03-31 | 3.10 |
| 2015-12-31 | 1.24 |
| 2015-09-30 | 2.75 |
| 2015-06-30 | 2.49 |
| 2015-03-31 | 2.47 |
| 2014-12-31 | 2.33 |
| 2014-09-30 | 0.00 |
| 2014-06-30 | 0.00 |
| 2014-03-31 | 0.00 |