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Xylem Inc (XYL)
NYSE:XYL
Total Valuation
Xylem has a market cap or net worth of $31.47B. The enterprise value is $31.79B.
Market Cap$31.47B
Enterprise Value$31.79B
Share Statistics
Xylem has 243,469,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,469,070
Owned by Insiders0.16%
Owned by Institutions17.80%
Financial Efficiency
Xylem’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee392.83K
Profits Per Employee41.30K
Employee Count23,000
Asset Turnover0.51
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Xylem is 33.0. Xylem’s PEG ratio is 4.89.
PE Ratio33.0
PS Ratio3.67
PB Ratio2.89
Price to Fair Value2.89
Price to FCF36.42
Price to Operating Cash Flow25.24
PEG Ratio4.89
Income Statement
In the last 12 months, Xylem had revenue of 9.04B and earned 957.00M in profits. Earnings per share was 3.93.
Revenue9.04B
Gross Profit3.48B
Operating Income1.22B
Pretax Income1.18B
Net Income957.00M
EBITDA1.22B
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -331.00M, giving a free cash flow of 910.00M billion.
Operating Cash Flow1.24B
Free Cash Flow910.00M
Free Cash Flow per Share3.74
Dividends & Yields
Xylem pays an annual dividend of $0.4, resulting in a dividend yield of 1.15%
Dividend Per Share$0.4
Dividend Yield1.15%
Payout Ratio33.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change1.23%
50-Day Moving Average137.60
200-Day Moving Average137.29
Relative Strength Index (RSI)37.37
Average Volume (3m)1.80M
Important Dates
Xylem upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Xylem as a current ratio of 1.63, with Debt / Equity ratio of 16.92%
Current Ratio1.63
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA0.38
Interest Coverage Ratio42.17
Taxes
In the past 12 months, Xylem has paid 231.00M in taxes.
Income Tax231.00M
Effective Tax Rate0.20
Enterprise Valuation
Xylem EV to EBITDA ratio is 27.48, with an EV/FCF ratio of 36.93.
EV to Sales3.72
EV to EBITDA27.48
EV to Free Cash Flow36.93
EV to Operating Cash Flow27.08
Balance Sheet
Xylem has $1.48B in cash and marketable securities with $1.94B in debt, giving a net cash position of -$463.00M billion.
Cash & Marketable Securities$1.48B
Total Debt$1.94B
Net Cash-$463.00M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$4.70
Margins
Gross margin is 38.46%, with operating margin of 13.54%, and net profit margin of 10.59%.
Gross Margin38.46%
Operating Margin13.54%
Pretax Margin13.07%
Net Profit Margin10.59%
EBITDA Margin13.54%
EBIT Margin13.54%
Analyst Forecast
The average price target for Xylem is $160.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$160.55
Price Target Upside24.78% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast5.56%
EPS Growth Forecast13.76%