Xylem Inc (XYL)
NYSE:XYL
Want to see XYL full AI Analyst Report?
Total Valuation
Xylem has a market cap or net worth of $29.74B. The enterprise value is $29.80B.
Market Cap$29.74B
Enterprise Value$29.80B
Share Statistics
Xylem has 240,826,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,826,450
Owned by Insiders―
Owned by Institutions―
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 37.6. Xylem’s PEG ratio is 4.89.
PE Ratio37.6
PS Ratio3.67
PB Ratio2.89
Price to Fair Value2.89
Price to FCF36.42
Price to Operating Cash Flow23.82
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
EBITDA1.78B
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -350.00M, giving a free cash flow of 966.00M billion.
Operating Cash Flow1.32B
Free Cash Flow966.00M
Free Cash Flow per Share4.01
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
Beta0.98
52-Week Price Change-1.01%
50-Day Moving Average125.52
200-Day Moving Average136.62
Relative Strength Index (RSI)42.26
Average Volume (3m)2.08M
Important Dates
Xylem upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 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 EBITDA0.26
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 18.83, with an EV/FCF ratio of 36.93.
EV to Sales3.72
EV to EBITDA18.83
EV to Free Cash Flow36.93
EV to Operating Cash Flow27.08
Balance Sheet
Xylem has $808.00M in cash and marketable securities with $1.94B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$808.00M
Total Debt$1.94B
Net Cash-$1.13B
Net Cash Per Share-$4.69
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 Margin19.76%
EBIT Margin13.39%
Analyst Forecast
The average price target for Xylem is $150.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.67
Price Target Upside24.40% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast5.40%
EPS Growth Forecast7.18%