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

99.81 1.24 −1.23%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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