Skip to content
Screener

Xylem XYL Current ratio

Current ratio at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
1.3×-0.4×
Badger Meter logo
Badger MeterBMI
2.4×-0.8×
Franklin Electric logo
Franklin ElectricFELE
2.4×+0.7×
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
2.8×+0.4×
Pentair logo
PentairPNR
1.5×0.0×
Danaher logo
DanaherDHR
1.7×0.0×

Other financials

Income statement

See full
Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

See full
Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

See full
Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

See full
Market cap$28.53B-18.4%
Enterprise value$30.84B-14.3%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

See full
Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

See full
Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from Xylem’s reported figures.

Based on the most recent quarter.

The source filing: Xylem’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110

FAQ

What is Xylem's current ratio?
Xylem (XYL) reported current ratio of 1.6× in Q2 2026.
How has Xylem's current ratio changed year-over-year?
Xylem's current ratio decreased by 15.0% year-over-year, from 1.9× to 1.6×.
What is the long-term trend for Xylem's current ratio?
Over 5 years (2020 to 2025), Xylem's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 1.8× to 1.6×.
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.

Ask your AI about Xylem's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude