Xylem Inc.

XYL Industrials Specialty Industrial Machinery

Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024.

Revenue
−2.95%
EPS
+33.1%
Free cash flow
−16.5%
Total debt
+47.6%

Quarter to September 2026, against a year earlier

97.85 2.20 −2.20%
Market cap
$22.9B
P/E
21.7×
Fwd P/E
21.3×
Dividend yield
1.73%
F-score
7/9
Altman Z
4.39
Beneish M
−2.50
Dividend safety
81/100

Xylem Inc. (XYL) Current ratio

Alert me on Current ratio

Xylem Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.4×, down 0.2× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.5× (fiscal 2016) to 2.4× (fiscal 2015); the current reading is higher than 27% of that period. That is below the Specialty Industrial Machinery industry median of 2.1× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.6× (7.37%)
FY2024 1.8× (0.41%)
FY2023 1.8× (7.01%)
FY2022 1.9× (16.61%)
FY2021 2.3× 26.13%
FY2020 1.8× 10.35%
FY2019 1.6× 8.26%
FY2018 1.5× (19.92%)
FY2017 1.9× 26.74%
FY2016 1.5× (39.02%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.4× (13.79%)
Jun 2026 1.6× 10.27%
Mar 2026 1.5× (9.98%)
Dec 2025 1.6× (16.97%)
43 more quarters

Against its own ten years

Low 1.5× High 2.4×
Ten-year median 1.8×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
IEX IDEX Corporation compare 2.8×
ROK Rockwell Automation, Inc. compare 2.1×
DOV Dover Corporation compare 1.9×
NDSN Nordson Corporation compare 1.8×
IR Ingersoll Rand Inc. compare 1.7×
XYL Xylem Inc. 1.4×
SYM Symbotic Inc. compare 1.3×
ITT ITT Inc. compare 1.3×
OTIS Otis Worldwide Corporation compare 0.9×
Specialty Industrial Machinery industry median 2.1×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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