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Xylem Inc (XYL)
NYSE:XYL
US Market

Xylem (XYL) Ratios

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Xylem Ratios

XYL's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, XYL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.63 1.63 1.75 1.76 1.89
Quick Ratio
1.28 1.28 1.33 1.30 1.39
Cash Ratio
0.52 0.52 0.48 0.46 0.59
Solvency Ratio
0.26 0.26 0.26 0.18 0.13
Operating Cash Flow Ratio
0.43 0.43 0.54 0.38 0.37
Short-Term Operating Cash Flow Coverage
2.32 2.32 33.24 52.31 8.64
Net Current Asset Value
$ -1.24B$ -1.24B$ -1.52B$ -2.05B$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 0.15 0.25
Debt-to-Equity Ratio
0.17 0.17 0.20 0.24 0.56
Debt-to-Capital Ratio
0.14 0.14 0.17 0.19 0.36
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.16 0.18 0.35
Financial Leverage Ratio
1.54 1.54 1.55 1.58 2.28
Debt Service Coverage Ratio
2.76 2.76 18.24 16.83 5.39
Interest Coverage Ratio
42.17 42.17 22.93 13.31 12.44
Debt to Market Cap
0.07 0.06 0.07 0.09 0.10
Interest Debt Per Share
8.10 8.10 8.94 11.24 11.09
Net Debt to EBITDA
0.26 0.26 0.59 1.22 1.38
Profitability Margins
Gross Profit Margin
38.46%38.46%37.51%36.90%37.74%
EBIT Margin
13.39%13.39%13.21%9.29%8.87%
EBITDA Margin
19.75%19.76%19.77%15.21%13.15%
Operating Profit Margin
13.54%13.54%11.78%8.85%11.26%
Pretax Profit Margin
13.07%13.07%12.70%8.62%7.97%
Net Profit Margin
10.59%10.59%10.39%8.27%6.43%
Continuous Operations Profit Margin
10.51%10.51%10.39%8.27%6.43%
Net Income Per EBT
81.03%81.03%81.88%95.91%80.68%
EBT Per EBIT
96.57%96.57%107.73%97.39%70.74%
Return on Assets (ROA)
5.43%5.43%5.40%3.78%4.46%
Return on Equity (ROE)
8.59%8.34%8.36%5.99%10.16%
Return on Capital Employed (ROCE)
8.28%8.28%7.13%4.69%9.78%
Return on Invested Capital (ROIC)
6.42%6.42%5.78%4.46%7.80%
Return on Tangible Assets
13.61%13.61%14.51%10.16%8.25%
Earnings Yield
3.26%2.89%3.16%2.45%1.78%
Efficiency Ratios
Receivables Turnover
5.14 5.14 5.13 4.55 5.04
Payables Turnover
5.49 5.49 5.32 4.80 4.76
Inventory Turnover
5.66 5.66 5.37 4.56 4.30
Fixed Asset Turnover
7.80 7.80 7.43 6.30 8.77
Asset Turnover
0.51 0.51 0.52 0.46 0.69
Working Capital Turnover Ratio
4.57 5.10 4.98 4.75 3.46
Cash Conversion Cycle
69.09 69.09 70.42 84.07 80.51
Days of Sales Outstanding
71.06 71.06 71.11 80.15 72.44
Days of Inventory Outstanding
64.53 64.53 67.95 79.96 84.83
Days of Payables Outstanding
66.50 66.50 68.63 76.03 76.76
Operating Cycle
135.59 135.59 139.06 160.11 157.27
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 5.10 5.21 3.86 3.31
Free Cash Flow Per Share
3.74 3.74 3.88 2.61 2.15
CapEx Per Share
1.36 1.36 1.32 1.25 1.15
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.75 0.68 0.65
Dividend Paid and CapEx Coverage Ratio
1.72 1.72 1.88 1.47 1.40
Capital Expenditure Coverage Ratio
3.75 3.75 3.93 3.09 2.87
Operating Cash Flow Coverage Ratio
0.64 0.64 0.59 0.35 0.31
Operating Cash Flow to Sales Ratio
0.14 0.14 0.15 0.11 0.11
Free Cash Flow Yield
3.10%2.75%3.35%2.28%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.63 34.64 31.63 40.75 56.13
Price-to-Sales (P/S) Ratio
3.25 3.67 3.29 3.37 3.61
Price-to-Book (P/B) Ratio
2.55 2.89 2.64 2.44 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
32.22 36.42 29.88 43.84 51.36
Price-to-Operating Cash Flow Ratio
23.62 26.71 22.29 29.65 33.43
Price-to-Earnings Growth (PEG) Ratio
39.82 4.89 1.03 0.96 -3.33
Price-to-Fair Value
2.55 2.89 2.64 2.44 5.70
Enterprise Value Multiple
16.70 18.83 17.22 23.38 28.83
Enterprise Value
29.79B 33.61B 29.15B 26.19B 20.93B
EV to EBITDA
16.70 18.83 17.22 23.38 28.83
EV to Sales
3.30 3.72 3.40 3.56 3.79
EV to Free Cash Flow
32.73 36.93 30.95 46.26 53.95
EV to Operating Cash Flow
24.00 27.08 23.08 31.28 35.12
Tangible Book Value Per Share
4.70 4.70 2.14 0.28 -0.81
Shareholders’ Equity Per Share
47.17 47.17 43.87 46.85 19.39
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.04 0.19
Revenue Per Share
37.12 37.12 35.29 33.94 30.64
Net Income Per Share
3.93 3.93 3.67 2.81 1.97
Tax Burden
0.81 0.81 0.82 0.96 0.81
Interest Burden
0.98 0.98 0.96 0.93 0.90
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.05 0.00 0.22 0.24 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.31 1.42 1.37 1.68
Currency in USD