Xylem Inc. XYL

102.63 (0.03) (0.03%) as of 25 Sep
Market cap
$24.2B
P/E
24.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

37.92 34.74 29.73 28.15
P/S ratio
4.04 3.67 3.19 3.06
P/FCF ratio
38.17 35.76 29.64 28.42
P/Operating CF
99.77 61.04 268.65 96.32
P/B ratio
3.20 2.88 2.64 2.68
Price to Tangible BV
57.93 37.37 61.08 1,551.83
EV/Sales
4.12 3.72 3.32 3.24
EV/EBITDA
21.44 18.69 16.69 15.69
EV/Operating CF
28.82 27.08 22.91 22.74
EV/FCF
38.99 36.26 30.79 30.09
Quick Ratio
1.32 1.13 0.95 1.16
Current Ratio
1.96 1.63 1.46 1.61
Net Debt/EBITDA
1.62 0.93 2.94 3.11
Debt/Assets
11.34% 11.01% 11.43% 16.87%
Debt/Equity
0.17 0.17 0.18 0.28
Asset Turnover
0.53 0.53 0.54 0.53
Operating CF/Net income
1.59 1.62 0.56 1.10
Capex/Depreciation
(0.49) (0.57) (0.64) (0.56)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.29% 2.50% 2.64% 2.53%
Selling, General and Administrative Expense of Revenue
20.90% 20.28% 22.21% 21.53%
Intangible Assets out of Total Assets
0.61 0.60 0.62 0.60
Share Based Compensation of Revenue
0.53% 0.67% 0.61% 0.51%
Graham Net Nets
(0.05) (0.05) (0.07) (0.09)
Graham Number
63.50 64.53 63.96 64.57
Earnings Yield
2.64% 2.88% 3.36% 3.55%
Free Cash Flow Yield
2.62% 2.80% 3.37% 3.52%
Revenue per Share
9.31 9.85 8.75 9.89
Operating CF per Share
1.48 2.23 0.44 1.23
Capex per Share
(0.28) (0.33) (0.37) (0.33)
Free Cash Flow per Share
1.20 1.90 0.08 0.89
Cash per Share
4.89 6.08 3.33 5.40
Shareholders Equity per Share
46.07 47.21 45.22 44.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
46.07 47.21 45.22 44.11
Free Cash Flow
291.00 462.00 19.00 211.00
Working Capital
2,172.00 1,785.00 1,275.00 1,670.00
Capital Expenditures
(69.00) (81.00) (89.00) (79.00)
Net Current Asset Value
(1,635.00) (1,502.00) (1,944.00) (2,524.00)
EV/EBIT
32.27 27.48 24.39 22.39
Capex to Sales
0.03 0.03 0.04 0.03
Net Profit Margin
10.01% 13.98% 9.08% 11.26%
Price to Operating Income
31.59 27.10 23.47 21.15
Other line items
Average Receivables
1,755.00 1,713.50 1,769.50 1,856.00
Average Payables
949.00 1,009.50 963.50 1,030.00
Average Inventory
1,063.00 989.50 1,006.50 1,043.50
Average Assets
16,670.50 17,063.50 16,756.50 17,266.50
Average Common Equity
10,909.50 11,069.00 10,901.00 10,752.50

Fold the line items

Columns are period end dates