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Xylem XYL Quick ratio

Quick ratio at other companies

Pentair logo
PentairPNR
1.2×0.0×
Danaher logo
DanaherDHR
1.5×+0.5×
Veralto logo
VeraltoVLTO
1.3×-0.6×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
1.6×+0.1×
Ecolab logo
EcolabECL
0.7×-0.3×
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
1.3×-0.8×

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$26.48B-0.9%
Enterprise value$28.27B+1.4%
P/E27×-2.5×
P/S2.9×-0.2×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Where this comes from

Calculated from Xylem’s reported figures.

Based on the most recent quarter.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's quick ratio?
Xylem (XYL) reported quick ratio of 1.1× in Q1 2026.
How has Xylem's quick ratio changed year-over-year?
Xylem's quick ratio decreased by 22.0% year-over-year, from 1.4× to 1.1×.
What is the long-term trend for Xylem's quick ratio?
Over 5 years (2020 to 2025), Xylem's quick ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.5× to 1.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.