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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	34.74	31.70	41.64	56.51	50.60	72.71	35.49	21.88	36.99	34.24
P/S ratio Full definition →	3.67	3.29	3.35	3.61	4.16	3.76	2.70	2.30	2.60	2.36
P/FCF ratio Full definition →	35.76	29.75	43.50	50.92	64.89	28.60	23.14	34.37	23.65	23.78
P/Operating CF Full definition →	61.04	48.95	54.21	55.14	98.23	49.55	36.55	60.59	39.82	39.88
P/B ratio Full definition →	2.88	2.64	2.42	5.70	6.70	6.16	4.78	4.31	4.85	4.03
Price to Tangible BV Full definition →	37.37	97.73	411.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.72	3.39	3.52	3.80	4.38	4.01	3.01	2.69	3.00	2.90
EV/EBITDA Full definition →	18.69	18.49	23.83	24.43	27.43	28.91	17.70	15.31	17.95	19.59
EV/Operating CF Full definition →	27.08	22.99	30.98	35.17	42.32	23.72	18.80	23.90	20.57	22.04
EV/FCF Full definition →	36.26	30.70	45.73	53.48	68.38	30.49	25.73	40.14	27.29	29.28
Quick Ratio Full definition →	1.13	1.19	1.20	1.28	1.65	1.43	1.17	0.96	1.25	0.93
Current Ratio Full definition →	1.63	1.75	1.76	1.89	2.27	1.80	1.63	1.51	1.88	1.49
Net Debt/EBITDA Full definition →	0.26	0.57	1.16	1.17	1.40	1.79	1.79	2.20	2.27	3.69
Debt/Assets Full definition →	11.01%	12.22%	14.18%	24.51%	30.32%	35.25%	30.04%	31.96%	32.07%	36.58%
Debt/Equity Full definition →	0.17	0.19	0.22	0.56	0.78	1.04	0.78	0.83	0.87	1.07
Asset Turnover Full definition →	0.53	0.53	0.61	0.68	0.61	0.59	0.70	0.74	0.71	0.68
Operating CF/Net income Full definition →	1.30	1.42	1.37	1.68	1.26	3.24	2.09	1.07	2.07	1.91
Capex/Depreciation Full definition →	(0.55)	(0.56)	(0.62)	(0.86)	(0.84)	(0.59)	(0.56)	(0.91)	(0.72)	(0.81)
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 →	8.65%	8.55%	8.90%	10.55%	13.77%	8.55%	13.95%	20.71%	14.01%	12.12%
ROA Full definition →	5.61%	5.46%	5.06%	4.38%	5.02%	3.09%	5.37%	7.80%	4.96%	4.67%
ROIC Full definition →	6.39%	5.46%	3.56%	8.62%	8.34%	5.48%	6.66%	8.53%	8.01%	5.98%
Return on Tangible Assets Full definition →	32.51%	30.54%	21.38%	17.30%	17.70%	11.42%	24.95%	40.34%	20.51%	21.36%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.59%	0.65%	0.81%	0.67%	0.64%	0.53%	0.55%	0.58%	0.45%	0.48%
Graham Net Nets Full definition →	(0.05)	(0.06)	(0.08)	(0.07)	(0.09)	(0.12)	(0.16)	(0.20)	(0.19)	(0.27)
Graham Number Full definition →	64.53	60.12	53.67	29.28	30.90	22.81	28.69	32.59	24.10	20.05
Earnings Yield Full definition →	2.88%	3.15%	2.40%	1.77%	1.98%	1.38%	2.82%	4.57%	2.70%	2.92%
Free Cash Flow Yield Full definition →	2.80%	3.36%	2.30%	1.96%	1.54%	3.50%	4.32%	2.91%	4.23%	4.21%
Revenue per Share Full definition →	37.12	35.29	33.94	30.64	28.83	27.07	29.16	28.96	26.21	21.06
Operating CF per Share Full definition →	5.10	5.21	3.86	3.31	2.99	4.58	4.66	3.26	3.82	2.78
Capex per Share Full definition →	(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 Full definition →	3.81	3.90	2.61	2.18	1.85	3.56	3.41	1.94	2.88	2.09
Cash per Share Full definition →	6.08	4.62	4.70	5.24	7.49	10.41	4.02	1.65	2.31	1.72
Shareholders Equity per Share Full definition →	47.21	43.89	46.89	19.44	17.90	16.52	16.48	15.47	14.03	12.32
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 →	47.21	43.89	46.89	19.44	17.90	16.52	16.48	15.47	14.03	12.32
Free Cash Flow Full definition →	927.00	946.00	567.00	392.00	333.00	641.00	613.00	349.00	517.00	374.00
Working Capital Full definition →	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 Full definition →	(314.00)	(317.00)	(270.00)	(204.00)	(205.00)	(183.00)	(226.00)	(237.00)	(169.00)	(123.00)
Net Current Asset Value Full definition →	(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 Full definition →	27.48	28.78	39.77	33.70	38.92	53.25	32.46	21.42	25.56	26.84
Capex to Sales Full definition →	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.03
Net Profit Margin Full definition →	10.59%	10.39%	8.27%	6.43%	8.22%	5.21%	7.64%	10.54%	7.03%	6.89%
Price to Operating Income Full definition →	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 Full definition →	0.50	0.49	0.37	0.37	0.38	0.47	0.62	0.40	0.36	0.25
Cash ROIC Full definition →	0.55%	0.81%	(2.46%)	(0.53%)	(1.50%)	2.10%	3.01%	(1.30%)	0.84%	(2.44%)
Accounts Receivable Turnover Full definition →	5.27	5.21	5.43	5.39	5.54	4.98	5.08	5.24	5.23	4.74
Accounts Payable Turnover Full definition →	5.51	5.42	5.50	5.05	5.33	5.22	5.42	5.61	5.69	5.81
Inventory Turnover Full definition →	5.62	5.31	5.12	4.59	5.12	5.55	5.65	5.69	5.47	4.84
Average Days of Payables Full definition →	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 Full definition →	64.53	67.95	79.96	84.83	79.35	66.86	61.42	68.27	66.87	82.52
Average Receivables Full definition →	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 Full definition →	1,009.50	987.00	845.50	681.00	604.00	583.00	591.50	567.50	503.00	397.50
Average Inventory Full definition →	989.50	1,007.00	908.50	749.50	629.00	548.50	567.00	559.50	523.00	477.50
Average Assets Full definition →	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 Full definition →	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

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Xylem Inc. XYL

Xylem Inc. XYL

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