Skip to content

XPEL, Inc. XPEL Current ratio

Current ratio at other companies

3M logo
3MMMM
1.6×-0.1×
Eastman Chemical logo
Eastman ChemicalEMN
1.5×-0.3×
Quanex Building Products logo
Quanex Building ProductsNX
2.3×-0.1×
APO
Apogee EnterprisesAPOG
1.6×+0.1×
PPG Industries logo
PPG IndustriesPPG
1.6×+0.3×
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
2.1×0.0×

Other financials

Income statement

See full
Revenue$117.4M+13.1%
Gross profit$51.2M+16.7%
Operating income$13.0M+17.0%
Net income$10.3M+20.5%
EPS (diluted)$0.37+19.4%

Balance sheet

See full
Cash & equivalents$45.1M+91.6%
Total debt$20.8M-1.0%
Total equity$287.5M+22.1%
Total assets$394.4M+33.8%

Cash flow

See full
Operating cash flow$7.4M+129%
CapEx$9.7M+869%
Free cash flow-$2.3M-205%

Valuation

See full
Market cap$1.26B+50.4%
Enterprise value$1.24B+47.9%
P/E23.8×+6.1×
P/S2.6×+0.6×

Profitability

See full
Gross margin42.5%+0.3pp
Operating margin13.2%-0.9pp
Net margin10.8%-0.1pp
FCF margin11.9%+0.3pp

Returns & leverage

See full
Return on equity20.3%-2.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on the most recent quarter.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about XPEL, Inc.'s current 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 XPEL, Inc.'s current ratio?
XPEL, Inc. (XPEL) reported current ratio of 3.1× in Q1 2026.
How has XPEL, Inc.'s current ratio changed year-over-year?
XPEL, Inc.'s current ratio decreased by 28.4% year-over-year, from 4.3× to 3.1×.
What is the long-term trend for XPEL, Inc.'s current ratio?
Over 5 years (2020 to 2025), XPEL, Inc.'s current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 3× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.