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Xylem Inc (XYL)
:XYL
Total Valuation
Xylem has a market cap or net worth of $34.96B. The enterprise value is $32.73B.
Market Cap$34.96B
Enterprise Value$32.73B
Share Statistics
Xylem has 243,409,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,409,680
Owned by Insiders0.17%
Owned by Institutions2.45%
Financial Efficiency
Xylem’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee372.26K
Profits Per Employee38.70K
Employee Count23,000
Asset Turnover0.52
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Xylem is 37.3. Xylem’s PEG ratio is 1.03.
PE Ratio37.3
PS Ratio3.29
PB Ratio2.64
Price to Fair Value2.64
Price to FCF29.87
Price to Operating Cash Flow28.63
PEG Ratio1.03
Income Statement
In the last 12 months, Xylem had revenue of 8.56B and earned 890.00M in profits. Earnings per share was 3.67.
Revenue8.56B
Gross Profit3.21B
Operating Income1.01B
Pretax Income1.09B
Net Income890.00M
EBITDA1.69B
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -343.00M, giving a free cash flow of 881.00M billion.
Operating Cash Flow1.22B
Free Cash Flow881.00M
Free Cash Flow per Share3.62
Dividends & Yields
Xylem pays an annual dividend of $0.4, resulting in a dividend yield of 1.07%
Dividend Per Share$0.4
Dividend Yield1.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change13.23%
50-Day Moving Average130.01
200-Day Moving Average123.92
Relative Strength Index (RSI)71.86
Average Volume (3m)1.24M
Important Dates
Xylem upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Xylem as a current ratio of 1.76, with Debt / Equity ratio of 18.02%
Current Ratio1.76
Quick Ratio1.33
Debt to Market Cap0.07
Net Debt to EBITDA0.53
Interest Coverage Ratio22.93
Taxes
In the past 12 months, Xylem has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.18
Enterprise Valuation
Xylem EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 30.82.
EV to Sales3.39
EV to EBITDA17.15
EV to Free Cash Flow30.82
EV to Operating Cash Flow22.99
Balance Sheet
Xylem has $1.17B in cash and marketable securities with $2.00B in debt, giving a net cash position of $826.00M billion.
Cash & Marketable Securities$1.17B
Total Debt$2.00B
Net Cash$826.00M
Net Cash Per Share$3.39
Tangible Book Value Per Share$2.16
Margins
Gross margin is 37.48%, with operating margin of 11.78%, and net profit margin of 10.39%.
Gross Margin37.48%
Operating Margin11.78%
Pretax Margin12.70%
Net Profit Margin10.39%
EBITDA Margin19.77%
EBIT Margin13.21%
Analyst Forecast
The average price target for Xylem is $155.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.60
Price Target Upside8.35% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.97%
EPS Growth Forecast21.95%