Xylem Inc. XYL
102.63
(0.03)
(0.03%)
as of 25 Sep
- Market cap
- $24.2B
- P/E
- 24.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.15 | 29.73 | 34.74 | 37.92 |
+8 more quarters Free account |
P/S ratio |
3.06 | 3.19 | 3.67 | 4.04 | |
P/FCF ratio |
28.42 | 29.64 | 35.76 | 38.17 | |
P/Operating CF |
96.32 | 268.65 | 61.04 | 99.77 | |
P/B ratio |
2.68 | 2.64 | 2.88 | 3.20 | |
Price to Tangible BV |
1,551.83 | 61.08 | 37.37 | 57.93 | |
EV/Sales |
3.24 | 3.32 | 3.72 | 4.12 | |
EV/EBITDA |
15.69 | 16.69 | 18.69 | 21.44 | |
EV/Operating CF |
22.74 | 22.91 | 27.08 | 28.82 | |
EV/FCF |
30.09 | 30.79 | 36.26 | 38.99 | |
Quick Ratio |
1.16 | 0.95 | 1.13 | 1.32 | |
Current Ratio |
1.61 | 1.46 | 1.63 | 1.96 | |
Net Debt/EBITDA |
3.11 | 2.94 | 0.93 | 1.62 | |
Debt/Assets |
16.87% | 11.43% | 11.01% | 11.34% | |
Debt/Equity |
0.28 | 0.18 | 0.17 | 0.17 | |
Asset Turnover |
0.53 | 0.54 | 0.53 | 0.53 | |
Operating CF/Net income |
1.10 | 0.56 | 1.62 | 1.59 | |
Capex/Depreciation |
(0.56) | (0.64) | (0.57) | (0.49) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.53% | 2.64% | 2.50% | 2.29% | |
Selling, General and Administrative Expense of Revenue |
21.53% | 22.21% | 20.28% | 20.90% | |
Intangible Assets out of Total Assets |
0.60 | 0.62 | 0.60 | 0.61 | |
Share Based Compensation of Revenue |
0.51% | 0.61% | 0.67% | 0.53% | |
Graham Net Nets |
(0.09) | (0.07) | (0.05) | (0.05) | |
Graham Number |
64.57 | 63.96 | 64.53 | 63.50 | |
Earnings Yield |
3.55% | 3.36% | 2.88% | 2.64% | |
Free Cash Flow Yield |
3.52% | 3.37% | 2.80% | 2.62% | |
Revenue per Share |
9.89 | 8.75 | 9.85 | 9.31 | |
Operating CF per Share |
1.23 | 0.44 | 2.23 | 1.48 | |
Capex per Share |
(0.33) | (0.37) | (0.33) | (0.28) | |
Free Cash Flow per Share |
0.89 | 0.08 | 1.90 | 1.20 | |
Cash per Share |
5.40 | 3.33 | 6.08 | 4.89 | |
Shareholders Equity per Share |
44.11 | 45.22 | 47.21 | 46.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.11 | 45.22 | 47.21 | 46.07 | |
Free Cash Flow |
211.00 | 19.00 | 462.00 | 291.00 | |
Working Capital |
1,670.00 | 1,275.00 | 1,785.00 | 2,172.00 | |
Capital Expenditures |
(79.00) | (89.00) | (81.00) | (69.00) | |
Net Current Asset Value |
(2,524.00) | (1,944.00) | (1,502.00) | (1,635.00) | |
EV/EBIT |
22.39 | 24.39 | 27.48 | 32.27 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
11.26% | 9.08% | 13.98% | 10.01% | |
Price to Operating Income |
21.15 | 23.47 | 27.10 | 31.59 | |
| Other line items | |||||
Average Receivables |
1,856.00 | 1,769.50 | 1,713.50 | 1,755.00 | |
Average Payables |
1,030.00 | 963.50 | 1,009.50 | 949.00 | |
Average Inventory |
1,043.50 | 1,006.50 | 989.50 | 1,063.00 | |
Average Assets |
17,266.50 | 16,756.50 | 17,063.50 | 16,670.50 | |
Average Common Equity |
10,752.50 | 10,901.00 | 11,069.00 | 10,909.50 |
Columns are period end dates