Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.52%, EPS grew 19.4%, free cash flow grew 1.93% and total debt rose 46.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

104.06 0.69 +0.67%

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Market cap: $24.1B
P/E: 24.8×
Fwd P/E: 24.1×
Dividend yield: 1.62%
F-score: 7/9
Altman Z: 4.39
Beneish M: −2.50
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	28.15	29.73	34.74	37.92	+8 more quarters Free account
P/S ratio Full definition →	3.06	3.19	3.67	4.04
P/FCF ratio Full definition →	28.42	29.64	35.76	38.17
P/Operating CF Full definition →	96.32	268.65	61.04	99.77
P/B ratio Full definition →	2.68	2.64	2.88	3.20
Price to Tangible BV Full definition →	1,551.83	61.08	37.37	57.93
EV/Sales Full definition →	3.24	3.32	3.72	4.12
EV/EBITDA Full definition →	15.69	16.69	18.69	21.44
EV/Operating CF Full definition →	22.74	22.91	27.08	28.82
EV/FCF Full definition →	30.09	30.79	36.26	38.99
Quick Ratio Full definition →	1.16	0.95	1.13	1.32
Current Ratio Full definition →	1.61	1.46	1.63	1.96
Net Debt/EBITDA Full definition →	3.11	2.94	0.93	1.62
Debt/Assets Full definition →	16.87%	11.43%	11.01%	11.34%
Debt/Equity Full definition →	0.28	0.18	0.17	0.17
Asset Turnover Full definition →	0.53	0.54	0.53	0.53
Operating CF/Net income Full definition →	1.10	0.56	1.62	1.59
Capex/Depreciation Full definition →	(0.56)	(0.64)	(0.57)	(0.49)
Interest Coverage Full definition →	55.71	61.00	58.83	55.67
Research and Development Expense of Revenue Full definition →	2.53%	2.64%	2.50%	2.29%
Selling, General and Administrative Expense of Revenue Full definition →	21.53%	22.21%	20.28%	20.90%
Intangible Assets out of Total Assets Full definition →	0.60	0.62	0.60	0.61
Share Based Compensation of Revenue Full definition →	0.51%	0.61%	0.67%	0.53%
Graham Net Nets Full definition →	(0.09)	(0.07)	(0.05)	(0.05)
Graham Number Full definition →	64.57	63.96	64.53	63.50
Earnings Yield Full definition →	3.55%	3.36%	2.88%	2.64%
Free Cash Flow Yield Full definition →	3.52%	3.37%	2.80%	2.62%
Revenue per Share Full definition →	9.89	8.75	9.85	9.31
Operating CF per Share Full definition →	1.23	0.44	2.23	1.48
Capex per Share Full definition →	(0.33)	(0.37)	(0.33)	(0.28)
Free Cash Flow per Share Full definition →	0.89	0.08	1.90	1.20
Cash per Share Full definition →	5.40	3.33	6.08	4.89
Shareholders Equity per Share Full definition →	44.11	45.22	47.21	46.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.11	45.22	47.21	46.07
Free Cash Flow Full definition →	211.00	19.00	462.00	291.00
Working Capital Full definition →	1,670.00	1,275.00	1,785.00	2,172.00
Capital Expenditures Full definition →	(79.00)	(89.00)	(81.00)	(69.00)
Net Current Asset Value Full definition →	(2,524.00)	(1,944.00)	(1,502.00)	(1,635.00)
EV/EBIT Full definition →	22.39	24.39	27.48	32.27
Capex to Sales Full definition →	0.03	0.04	0.03	0.03
Price to Operating Income Full definition →	21.15	23.47	27.10	31.59
Other line items
Average Receivables Full definition →	1,856.00	1,769.50	1,713.50	1,755.00
Average Payables Full definition →	1,030.00	963.50	1,009.50	949.00
Average Inventory Full definition →	1,043.50	1,006.50	989.50	1,063.00
Average Assets Full definition →	17,266.50	16,756.50	17,063.50	16,670.50
Average Common Equity Full definition →	10,752.50	10,901.00	11,069.00	10,909.50

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Columns are period end dates

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