Xylem Inc. XYL

Industrials — Specialty Industrial Machinery

102.63 (0.03) (0.03%) as of 25 Sep

Market cap: $24.2B
P/E: 24.4×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.24	36.99	21.88	35.49	72.71	50.60	56.51	41.64	31.70	34.74
P/S ratio Full definition →	2.36	2.60	2.30	2.70	3.76	4.16	3.61	3.35	3.29	3.67
P/FCF ratio Full definition →	23.78	23.65	34.37	23.14	28.60	64.89	50.92	43.50	29.75	35.76
P/Operating CF Full definition →	39.88	39.82	60.59	36.55	49.55	98.23	55.14	54.21	48.95	61.04
P/B ratio Full definition →	4.03	4.85	4.31	4.78	6.16	6.70	5.70	2.42	2.64	2.88
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	411.11	97.73	37.37
EV/Sales Full definition →	2.90	3.00	2.69	3.01	4.01	4.38	3.80	3.52	3.39	3.72
EV/EBITDA Full definition →	19.59	17.95	15.31	17.70	28.91	27.43	24.43	23.83	18.49	18.69
EV/Operating CF Full definition →	22.04	20.57	23.90	18.80	23.72	42.32	35.17	30.98	22.99	27.08
EV/FCF Full definition →	29.28	27.29	40.14	25.73	30.49	68.38	53.48	45.73	30.70	36.26
Quick Ratio Full definition →	0.93	1.25	0.96	1.17	1.43	1.65	1.28	1.20	1.19	1.13
Current Ratio Full definition →	1.49	1.88	1.51	1.63	1.80	2.27	1.89	1.76	1.75	1.63
Net Debt/EBITDA Full definition →	3.69	2.27	2.20	1.79	1.79	1.40	1.17	1.16	0.57	0.26
Debt/Assets Full definition →	36.58%	32.07%	31.96%	30.04%	35.25%	30.32%	24.51%	14.18%	12.22%	11.01%
Debt/Equity Full definition →	1.07	0.87	0.83	0.78	1.04	0.78	0.56	0.22	0.19	0.17
Asset Turnover Full definition →	0.68	0.71	0.74	0.70	0.59	0.61	0.68	0.61	0.53	0.53
Operating CF/Net income Full definition →	1.91	2.07	1.07	2.09	3.24	1.26	1.68	1.37	1.42	1.30
Capex/Depreciation Full definition →	(0.81)	(0.72)	(0.91)	(0.56)	(0.59)	(0.84)	(0.86)	(0.62)	(0.56)	(0.55)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.12%	14.01%	20.71%	13.95%	8.55%	13.77%	10.55%	8.90%	8.55%	8.65%
ROA Full definition →	4.67%	4.96%	7.80%	5.37%	3.09%	5.02%	4.38%	5.06%	5.46%	5.61%
ROIC Full definition →	5.98%	8.01%	8.53%	6.66%	5.48%	8.34%	8.62%	3.56%	5.46%	6.39%
Return on Tangible Assets Full definition →	21.36%	20.51%	40.34%	24.95%	11.42%	17.70%	17.30%	21.38%	30.54%	32.51%
Average Days of Receivables Full definition →	81.60	74.13	72.27	72.04	69.09	66.96	72.44	80.15	71.11	71.06
Research and Development Expense of Revenue Full definition →	2.92%	3.85%	3.63%	3.64%	3.84%	3.93%	3.73%	3.15%	2.69%	2.50%
Selling, General and Administrative Expense of Revenue Full definition →	24.24%	23.14%	22.30%	22.06%	23.44%	22.69%	22.22%	23.86%	22.32%	21.28%
Intangible Assets out of Total Assets Full definition →	0.59	0.57	0.58	0.52	0.45	0.46	0.46	0.63	0.63	0.60
Share Based Compensation of Revenue Full definition →	0.48%	0.45%	0.58%	0.55%	0.53%	0.64%	0.67%	0.81%	0.65%	0.59%
Graham Net Nets Full definition →	(0.27)	(0.19)	(0.20)	(0.16)	(0.12)	(0.09)	(0.07)	(0.08)	(0.06)	(0.05)
Graham Number Full definition →	20.05	24.10	32.59	28.69	22.81	30.90	29.28	53.67	60.12	64.53
Earnings Yield Full definition →	2.92%	2.70%	4.57%	2.82%	1.38%	1.98%	1.77%	2.40%	3.15%	2.88%
Free Cash Flow Yield Full definition →	4.21%	4.23%	2.91%	4.32%	3.50%	1.54%	1.96%	2.30%	3.36%	2.80%
Revenue per Share Full definition →	21.06	26.21	28.96	29.16	27.07	28.83	30.64	33.94	35.29	37.12
Operating CF per Share Full definition →	2.78	3.82	3.26	4.66	4.58	2.99	3.31	3.86	5.21	5.10
Capex per Share Full definition →	(0.69)	(0.94)	(1.32)	(1.26)	(1.02)	(1.14)	(1.13)	(1.24)	(1.31)	(1.29)
Free Cash Flow per Share Full definition →	2.09	2.88	1.94	3.41	3.56	1.85	2.18	2.61	3.90	3.81
Cash per Share Full definition →	1.72	2.31	1.65	4.02	10.41	7.49	5.24	4.70	4.62	6.08
Shareholders Equity per Share Full definition →	12.32	14.03	15.47	16.48	16.52	17.90	19.44	46.89	43.89	47.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.32	14.03	15.47	16.48	16.52	17.90	19.44	46.89	43.89	47.21
Free Cash Flow Full definition →	374.00	517.00	349.00	613.00	641.00	333.00	392.00	567.00	946.00	927.00
Working Capital Full definition →	601.00	971.00	705.00	949.00	1,567.00	1,769.00	1,422.00	1,679.00	1,762.00	1,785.00
Capital Expenditures Full definition →	(123.00)	(169.00)	(237.00)	(226.00)	(183.00)	(205.00)	(204.00)	(270.00)	(317.00)	(314.00)
Net Current Asset Value Full definition →	(2,428.00)	(2,270.00)	(2,346.00)	(2,293.00)	(2,251.00)	(1,890.00)	(1,437.00)	(2,052.00)	(1,748.00)	(1,502.00)
EV/EBIT Full definition →	26.84	25.56	21.42	32.46	53.25	38.92	33.70	39.77	28.78	27.48
Capex to Sales Full definition →	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Net Profit Margin Full definition →	6.89%	7.03%	10.54%	7.64%	5.21%	8.22%	6.43%	8.27%	10.39%	10.59%
Price to Operating Income Full definition →	21.79	22.15	18.34	29.18	49.95	36.94	32.09	37.83	27.90	27.10
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.36	0.40	0.62	0.47	0.38	0.37	0.37	0.49	0.50
Cash ROIC Full definition →	(2.44%)	0.84%	(1.30%)	3.01%	2.10%	(1.50%)	(0.53%)	(2.46%)	0.81%	0.55%
Accounts Receivable Turnover Full definition →	4.74	5.23	5.24	5.08	4.98	5.54	5.39	5.43	5.21	5.27
Accounts Payable Turnover Full definition →	5.81	5.69	5.61	5.42	5.22	5.33	5.05	5.50	5.42	5.51
Inventory Turnover Full definition →	4.84	5.47	5.69	5.65	5.55	5.12	4.59	5.12	5.31	5.62
Average Days of Payables Full definition →	72.24	70.06	67.24	68.03	68.18	72.43	76.76	76.03	68.63	66.50
Days of Inventory on Hand Full definition →	82.52	66.87	68.27	61.42	66.86	79.35	84.83	79.96	67.95	64.53
Average Receivables Full definition →	796.00	899.50	993.50	1,033.50	979.50	938.00	1,024.50	1,356.50	1,642.50	1,713.50
Average Payables Full definition →	397.50	503.00	567.50	591.50	583.00	604.00	681.00	845.50	987.00	1,009.50
Average Inventory Full definition →	477.50	523.00	559.50	567.00	548.50	629.00	749.50	908.50	1,007.00	989.50
Average Assets Full definition →	5,565.50	6,667.00	7,041.00	7,466.00	8,230.00	8,513.00	8,114.00	12,032.00	16,302.50	17,063.50
Average Common Equity Full definition →	2,145.50	2,363.00	2,650.50	2,874.50	2,971.50	3,101.00	3,364.50	6,839.50	10,411.50	11,069.00

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Xylem Inc. XYL

Xylem Inc. XYL

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