Saturday 17 October 2026
Export XYL’s income statement to Excel — free account
Xylem Inc.
XYL Industrials Specialty Industrial Machinery
Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024. In the quarter to June 2026, revenue grew 1.52%, EPS grew 19.4%, free cash flow grew 1.93% and total debt rose 46.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
104.06
0.69
+0.67%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.74 | 31.70 | 41.64 | 56.51 | 50.60 | 72.71 | 35.49 | 21.88 | 36.99 | 34.24 |
Piotroski F-Score |
7 | 6 | 5 | 6 | 8 | 4 | 6 | 6 | 8 | 5 |
P/S ratio |
3.67 | 3.29 | 3.35 | 3.61 | 4.16 | 3.76 | 2.70 | 2.30 | 2.60 | 2.36 |
Altman Z-Score |
4.39 | 4.00 | 3.45 | 4.26 | 4.05 | 3.12 | 3.17 | 3.08 | 3.06 | 2.37 |
Altman Z″-Score (non-manufacturers) |
3.78 | 3.64 | 3.28 | 3.47 | 3.40 | 2.72 | 2.68 | 2.65 | 2.66 | 2.10 |
P/FCF ratio |
35.76 | 29.75 | 43.50 | 50.92 | 64.89 | 28.60 | 23.14 | 34.37 | 23.65 | 23.78 |
Beneish M-Score |
(2.50) | (2.55) | (1.92) | (2.46) | (2.45) | (2.94) | (2.77) | (2.42) | (2.60) | (2.47) |
P/Operating CF |
61.04 | 48.95 | 54.21 | 55.14 | 98.23 | 49.55 | 36.55 | 60.59 | 39.82 | 39.88 |
Dividend Safety Score |
81 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.88 | 2.64 | 2.42 | 5.70 | 6.70 | 6.16 | 4.78 | 4.31 | 4.85 | 4.03 |
Price to Tangible BV |
37.37 | 97.73 | 411.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.72 | 3.39 | 3.52 | 3.80 | 4.38 | 4.01 | 3.01 | 2.69 | 3.00 | 2.90 |
EV/EBITDA |
18.69 | 18.49 | 23.83 | 24.43 | 27.43 | 28.91 | 17.70 | 15.31 | 17.95 | 19.59 |
EV/Operating CF |
27.08 | 22.99 | 30.98 | 35.17 | 42.32 | 23.72 | 18.80 | 23.90 | 20.57 | 22.04 |
EV/FCF |
36.26 | 30.70 | 45.73 | 53.48 | 68.38 | 30.49 | 25.73 | 40.14 | 27.29 | 29.28 |
Quick Ratio |
1.13 | 1.19 | 1.20 | 1.28 | 1.65 | 1.43 | 1.17 | 0.96 | 1.25 | 0.93 |
Current Ratio |
1.63 | 1.75 | 1.76 | 1.89 | 2.27 | 1.80 | 1.63 | 1.51 | 1.88 | 1.49 |
Net Debt/EBITDA |
0.26 | 0.57 | 1.16 | 1.17 | 1.40 | 1.79 | 1.79 | 2.20 | 2.27 | 3.69 |
Debt/Assets |
11.01% | 12.22% | 14.18% | 24.51% | 30.32% | 35.25% | 30.04% | 31.96% | 32.07% | 36.58% |
Debt/Equity |
0.17 | 0.19 | 0.22 | 0.56 | 0.78 | 1.04 | 0.78 | 0.83 | 0.87 | 1.07 |
Asset Turnover |
0.53 | 0.53 | 0.61 | 0.68 | 0.61 | 0.59 | 0.70 | 0.74 | 0.71 | 0.68 |
Operating CF/Net income |
1.30 | 1.42 | 1.37 | 1.68 | 1.26 | 3.24 | 2.09 | 1.07 | 2.07 | 1.91 |
Capex/Depreciation |
(0.55) | (0.56) | (0.62) | (0.86) | (0.84) | (0.59) | (0.56) | (0.91) | (0.72) | (0.81) |
Interest Coverage |
42.17 | 22.93 | 13.31 | 12.44 | 7.70 | 4.77 | 7.25 | 7.98 | 6.73 | 5.83 |
| 8.65% | 8.55% | 8.90% | 10.55% | 13.77% | 8.55% | 13.95% | 20.71% | 14.01% | 12.12% | |
| 5.61% | 5.46% | 5.06% | 4.38% | 5.02% | 3.09% | 5.37% | 7.80% | 4.96% | 4.67% | |
ROIC |
6.39% | 5.46% | 3.56% | 8.62% | 8.34% | 5.48% | 6.66% | 8.53% | 8.01% | 5.98% |
Return on Tangible Assets |
32.51% | 30.54% | 21.38% | 17.30% | 17.70% | 11.42% | 24.95% | 40.34% | 20.51% | 21.36% |
Average Days of Receivables |
71.06 | 71.11 | 80.15 | 72.44 | 66.96 | 69.09 | 72.04 | 72.27 | 74.13 | 81.60 |
Research and Development Expense of Revenue |
2.50% | 2.69% | 3.15% | 3.73% | 3.93% | 3.84% | 3.64% | 3.63% | 3.85% | 2.92% |
Selling, General and Administrative Expense of Revenue |
21.28% | 22.32% | 23.86% | 22.22% | 22.69% | 23.44% | 22.06% | 22.30% | 23.14% | 24.24% |
Intangible Assets out of Total Assets |
0.60 | 0.63 | 0.63 | 0.46 | 0.46 | 0.45 | 0.52 | 0.58 | 0.57 | 0.59 |
Share Based Compensation of Revenue |
0.59% | 0.65% | 0.81% | 0.67% | 0.64% | 0.53% | 0.55% | 0.58% | 0.45% | 0.48% |
Graham Net Nets |
(0.05) | (0.06) | (0.08) | (0.07) | (0.09) | (0.12) | (0.16) | (0.20) | (0.19) | (0.27) |
Graham Number |
64.53 | 60.12 | 53.67 | 29.28 | 30.90 | 22.81 | 28.69 | 32.59 | 24.10 | 20.05 |
Earnings Yield |
2.88% | 3.15% | 2.40% | 1.77% | 1.98% | 1.38% | 2.82% | 4.57% | 2.70% | 2.92% |
Free Cash Flow Yield |
2.80% | 3.36% | 2.30% | 1.96% | 1.54% | 3.50% | 4.32% | 2.91% | 4.23% | 4.21% |
Revenue per Share |
37.12 | 35.29 | 33.94 | 30.64 | 28.83 | 27.07 | 29.16 | 28.96 | 26.21 | 21.06 |
Operating CF per Share |
5.10 | 5.21 | 3.86 | 3.31 | 2.99 | 4.58 | 4.66 | 3.26 | 3.82 | 2.78 |
Capex per Share |
(1.29) | (1.31) | (1.24) | (1.13) | (1.14) | (1.02) | (1.26) | (1.32) | (0.94) | (0.69) |
Free Cash Flow per Share |
3.81 | 3.90 | 2.61 | 2.18 | 1.85 | 3.56 | 3.41 | 1.94 | 2.88 | 2.09 |
Cash per Share |
6.08 | 4.62 | 4.70 | 5.24 | 7.49 | 10.41 | 4.02 | 1.65 | 2.31 | 1.72 |
Shareholders Equity per Share |
47.21 | 43.89 | 46.89 | 19.44 | 17.90 | 16.52 | 16.48 | 15.47 | 14.03 | 12.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
47.21 | 43.89 | 46.89 | 19.44 | 17.90 | 16.52 | 16.48 | 15.47 | 14.03 | 12.32 |
Free Cash Flow |
927.00 | 946.00 | 567.00 | 392.00 | 333.00 | 641.00 | 613.00 | 349.00 | 517.00 | 374.00 |
Working Capital |
1,785.00 | 1,762.00 | 1,679.00 | 1,422.00 | 1,769.00 | 1,567.00 | 949.00 | 705.00 | 971.00 | 601.00 |
Capital Expenditures |
(314.00) | (317.00) | (270.00) | (204.00) | (205.00) | (183.00) | (226.00) | (237.00) | (169.00) | (123.00) |
Net Current Asset Value |
(1,502.00) | (1,748.00) | (2,052.00) | (1,437.00) | (1,890.00) | (2,251.00) | (2,293.00) | (2,346.00) | (2,270.00) | (2,428.00) |
EV/EBIT |
27.48 | 28.78 | 39.77 | 33.70 | 38.92 | 53.25 | 32.46 | 21.42 | 25.56 | 26.84 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
27.10 | 27.90 | 37.83 | 32.09 | 36.94 | 49.95 | 29.18 | 18.34 | 22.15 | 21.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.49 | 0.37 | 0.37 | 0.38 | 0.47 | 0.62 | 0.40 | 0.36 | 0.25 |
Cash ROIC |
6.22% | 6.86% | 4.21% | 6.13% | 4.70% | 8.08% | 10.20% | 6.48% | 10.07% | 7.66% |
Accounts Receivable Turnover |
5.27 | 5.21 | 5.43 | 5.39 | 5.54 | 4.98 | 5.08 | 5.24 | 5.23 | 4.74 |
Accounts Payable Turnover |
5.51 | 5.42 | 5.50 | 5.05 | 5.33 | 5.22 | 5.42 | 5.61 | 5.69 | 5.81 |
Inventory Turnover |
5.62 | 5.31 | 5.12 | 4.59 | 5.12 | 5.55 | 5.65 | 5.69 | 5.47 | 4.84 |
Average Days of Payables |
66.50 | 68.63 | 76.03 | 76.76 | 72.43 | 68.18 | 68.03 | 67.24 | 70.06 | 72.24 |
Days of Inventory on Hand |
64.53 | 67.95 | 79.96 | 84.83 | 79.35 | 66.86 | 61.42 | 68.27 | 66.87 | 82.52 |
Average Receivables |
1,713.50 | 1,642.50 | 1,356.50 | 1,024.50 | 938.00 | 979.50 | 1,033.50 | 993.50 | 899.50 | 796.00 |
Average Payables |
1,009.50 | 987.00 | 845.50 | 681.00 | 604.00 | 583.00 | 591.50 | 567.50 | 503.00 | 397.50 |
Average Inventory |
989.50 | 1,007.00 | 908.50 | 749.50 | 629.00 | 548.50 | 567.00 | 559.50 | 523.00 | 477.50 |
Average Assets |
17,063.50 | 16,302.50 | 12,032.00 | 8,114.00 | 8,513.00 | 8,230.00 | 7,466.00 | 7,041.00 | 6,667.00 | 5,565.50 |
Average Common Equity |
11,069.00 | 10,411.50 | 6,839.50 | 3,364.50 | 3,101.00 | 2,971.50 | 2,874.50 | 2,650.50 | 2,363.00 | 2,145.50 |
Columns are period end dates