Friday 6 November 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.

Revenue: −2.95%
EPS: +33.1%
Free cash flow: −16.5%
Total debt: +47.6%

Quarter to September 2026, against a year earlier

98.53 1.52 −1.52%

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Market cap: $22.9B
P/E: 22.1×
Fwd P/E: 21.3×
Dividend yield: 1.69%
F-score: 7/9
Altman Z: 4.39
Beneish M: −2.50
Dividend safety: 81/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	34.74	29.73	28.15	22.47
P/S ratio Full definition →		3.67	3.19	3.06	2.60
P/FCF ratio Full definition →		35.76	29.64	28.42	25.20
P/Operating CF Full definition →		61.04	268.65	96.32	71.20
P/B ratio Full definition →		2.88	2.64	2.68	2.29
Price to Tangible BV Full definition →		37.37	61.08	1,551.83	0.00
EV/Sales Full definition →		3.72	3.32	3.24	2.84
EV/EBITDA Full definition →		18.69	16.69	15.69	13.33
EV/Operating CF Full definition →		27.08	22.91	22.74	20.25
EV/FCF Full definition →		36.26	30.79	30.09	27.54
Quick Ratio Full definition →		1.13	0.95	1.16	0.94
Current Ratio Full definition →		1.63	1.46	1.61	1.39
Net Debt/EBITDA Full definition →		0.93	2.94	3.11	4.19
Debt/Assets Full definition →		11.01%	11.43%	16.87%	16.71%
Debt/Equity Full definition →		0.17	0.18	0.28	0.28
Asset Turnover Full definition →		0.53	0.54	0.53	0.52
Operating CF/Net income Full definition →		1.62	0.56	1.10	1.14
Capex/Depreciation Full definition →		(0.57)	(0.64)	(0.56)	(0.64)
Interest Coverage Full definition →		58.83	61.00	55.71	18.33
Research and Development Expense of Revenue Full definition →		2.50%	2.64%	2.53%	2.54%
Selling, General and Administrative Expense of Revenue Full definition →		20.28%	22.21%	21.53%	20.81%
Intangible Assets out of Total Assets Full definition →		0.60	0.62	0.60	0.62
Share Based Compensation of Revenue Full definition →		0.67%	0.61%	0.51%	0.64%
Graham Net Nets Full definition →		(0.05)	(0.07)	(0.09)	(0.13)
Graham Number Full definition →		64.53	63.96	64.57	66.91
Earnings Yield Full definition →		2.88%	3.36%	3.55%	4.45%
Free Cash Flow Yield Full definition →		2.80%	3.37%	3.52%	3.97%
Revenue per Share Full definition →		9.85	8.75	9.89	9.46
Operating CF per Share Full definition →		2.23	0.44	1.23	1.42
Capex per Share Full definition →		(0.33)	(0.37)	(0.33)	(0.38)
Free Cash Flow per Share Full definition →		1.90	0.08	0.89	1.04
Cash per Share Full definition →		6.08	3.33	5.40	3.04
Shareholders Equity per Share Full definition →		47.21	45.22	44.11	44.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.21	45.22	44.11	44.14
Free Cash Flow Full definition →		462.00	19.00	211.00	243.00
Working Capital Full definition →		1,785.00	1,275.00	1,670.00	1,110.00
Capital Expenditures Full definition →		(81.00)	(89.00)	(79.00)	(88.00)
Net Current Asset Value Full definition →		(1,502.00)	(1,944.00)	(2,524.00)	(3,102.00)
EV/EBIT Full definition →		27.48	24.39	22.39	18.77
Capex to Sales Full definition →		0.03	0.04	0.03	0.04
Price to Operating Income Full definition →		27.10	23.47	21.15	17.18
Other line items
Average Receivables Full definition →		1,713.50	1,769.50	1,856.00	1,884.00
Average Payables Full definition →		1,009.50	963.50	1,030.00	1,011.50
Average Inventory Full definition →		989.50	1,006.50	1,043.50	1,043.50
Average Assets Full definition →		17,063.50	16,756.50	17,266.50	17,310.50
Average Common Equity Full definition →		11,069.00	10,901.00	10,752.50	10,745.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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