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

Insider Decisions trades per month

Total buys 0.14

Total sells 0.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	1	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 1.53%

Capital & Financial Ratios $m

Market Cap 24,140.00

Revenue 9,126.00

Net Income 1,005.00

Free Cash Flow 983.00

Net Debt 1,650.00

Current Ratio 1.61

Debt/Equity 0.28

P/E ratio 24.78

Fwd P/E 24.10

P/S ratio 2.69

P/B ratio 2.36

Past 5Y EPS Growth 22.87%

This Y EPS Growth 11.20%

Next Y EPS Growth 9.81%

Next Y revenue growth 1.86%

Next 5Y EPS Growth 10.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.74%

10-year low 10-year high

P/S against its own 10 years 33.03%

10-year low 10-year high

P/B against its own 10 years 4.05%

10-year low 10-year high

EV/Sales against its own 10 years 18.98%

10-year low 10-year high

EV/FCF against its own 10 years 12.09%

10-year low 10-year high

Dividends

Payout Ratio 0.40

Annual Dividend Rate 1.69

Annual Dividend Yield 1.62%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.74	0.43 0.43 0.43
2025	1.60	0.40 0.40 0.40 0.40
2024	1.44	0.36 0.36 0.36 0.36
2023	1.32	0.33 0.33 0.33 0.33
2022	1.20	0.30 0.30 0.30 0.30
2021	1.12	0.28 0.28 0.28 0.28
2020	1.04	0.26 0.26 0.26 0.26
2019	0.96	0.24 0.24 0.24 0.24
2018	0.84	0.21 0.21 0.21 0.21
2017	0.72	0.18 0.18 0.18 0.18
2016	0.62	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,019	1,121	1,479	1,276
Receivables	1,617	1,668	1,759	1,875
Inventory	1,018	996	983	1,016
Other	—	77	176	8
	3,884	4,098	4,641	4,394

	2023	2024	2025	Q'26
Payables	968	1,006	1,013	1,013
ST’ Debt	16	38	534	531
Other	—	21	72	—
	2,205	2,336	2,856	2,724

Compound Annual Growth %

	10y	5y	3y
Sales	9.48%	13.13%	17.84%
Cash Flow	10.34%	8.53%	27.70%
Earnings	10.90%	30.38%	39.17%
Book Value	18.62%	31.02%	48.58%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,125	2,336	—	—	—
’25	2,069	2,301	2,268	2,397	9,035
’24	2,033	2,169	2,104	2,256	8,562
’23	1,448	1,722	2,076	2,118	7,364
’22	1,272	1,364	1,380	1,506	5,522
’21	1,256	1,351	1,265	1,323	5,195
’20	1,123	1,160	1,220	1,373	4,876

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	108	290	—	—	—
’25	33	305	360	543	1,241
’24	89	288	311	575	1,263
’23	(19)	28	373	455	837
’22	(81)	113	202	362	596
’21	(26)	232	112	220	538
’20	(2)	181	275	370	824

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	211	—	—	—
’25	(33)	207	291	462	927
’24	16	217	237	476	946
’23	(68)	(26)	301	360	567
’22	(129)	69	149	303	392
’21	(64)	190	66	141	333
’20	(53)	137	235	322	641

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.79	1.11	—	—	—
’25	0.69	0.93	0.93	1.37	3.92
’24	0.63	0.80	0.89	1.34	3.65
’23	0.54	0.45	0.63	1.10	2.79
’22	0.45	0.62	0.07	0.82	1.96
’21	0.48	0.62	0.63	0.62	2.35
’20	0.21	0.17	0.20	0.82	1.40

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	31.67	46.67	60.65	63.78	54.62	94.63	72.08	87.59	109.39	100.47	Analyst estimates 2026–2028 Powerpack
	High	54.99	69.88	82.44	85.67	101.87	138.78	121.05	118.58	146.08	154.27
People
People	Employees	16,000	16,200	17,000	16,300	16,700	17,300	17,800	2,300	23,000	22,000
	Revenue/emp, $m	0.24	0.29	0.31	0.32	0.29	0.30	0.31	3.20	0.37	0.41
Income, $m
Income, $m	Revenue	3,771	4,707	5,207	5,249	4,876	5,195	5,522	7,364	8,562	9,035
	Gross margin, %	38.77	39.24	38.91	38.98	37.53	38.02	37.74	36.90	37.51	38.46
	EBT	340	466	585	416	285	511	440	635	1,087	1,181
	EBT margin, %	9.02	9.90	11.23	7.93	5.84	9.84	7.97	8.62	12.70	13.07
	Net income	260	330	549	401	254	427	355	609	890	950
	Depreciation	151	234	261	405	309	245	236	436	562	575
Per share, $
Per share, $	Revenue	21.06	26.21	28.96	29.16	27.07	28.83	30.64	33.94	35.29	37.12
	Earnings	1.45	1.83	3.05	2.21	1.40	2.35	1.97	2.79	3.67	3.93
	Cash flow	2.78	3.82	3.26	4.66	4.58	2.99	3.31	3.86	5.21	5.10
	Capex	(0.69)	(0.94)	(1.32)	(1.26)	(1.02)	(1.14)	(1.13)	(1.24)	(1.31)	(1.29)
	Free cash flow	2.09	2.88	1.94	3.41	3.56	1.85	2.18	2.61	3.90	3.81
	Book value	12.32	14.03	15.47	16.48	16.52	17.90	19.44	46.89	43.89	47.21
	Shares, m	179	180	180	180	180	180	180	217	243	243
Valuation, ×
Valuation, ×	P/E	34.24	36.99	21.88	35.49	72.71	50.60	56.51	41.64	31.70	34.74
	P/S	2.36	2.60	2.30	2.70	3.76	4.16	3.61	3.35	3.29	3.67
	P/B	4.03	4.85	4.31	4.78	6.16	6.70	5.70	2.42	2.64	2.88
	EV/Sales	2.90	3.00	2.69	3.01	4.01	4.38	3.80	3.52	3.39	3.72
	EV/FCF	29.28	27.29	40.14	25.73	30.49	68.38	53.48	45.73	30.70	36.26
Cash, $m
Cash, $m	Operating cash flow	497	686	586	839	824	538	596	837	1,263	1,241
	Capex	(123)	(169)	(237)	(226)	(183)	(205)	(204)	(270)	(317)	(314)
	Free cash flow	374	517	349	613	641	333	392	567	946	927
Balance, $m
Balance, $m	Working capital	601	971	705	949	1,567	1,769	1,422	1,679	1,762	1,785
	Total debt	2,368	2,200	2,308	2,316	3,084	2,509	1,949	2,284	2,016	1,942
	Net debt	2,060	1,786	2,012	1,592	1,209	1,160	1,005	1,265	895	463
	Shareholders’ equity	2,207	2,519	2,782	2,967	2,976	3,226	3,503	10,176	10,647	11,491
Returns, %
Returns, %	ROA	4.67	4.96	7.80	5.37	3.09	5.02	4.38	5.06	5.46	5.61
	ROIC	5.98	8.01	8.53	6.66	5.48	8.34	8.62	3.56	5.46	6.39
	ROE	12.12	14.01	20.71	13.95	8.55	13.77	10.55	8.90	8.55	8.65

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%	Compare
OTIS Otis Worldwide Corporation	$26.8B	18.2×	17.1×	+7.34% (above 0%: growing)	+12.00% (above 0%: growing)	+4.69% (above 0%: growing)	29.44%	14.90%	Compare
DOV Dover Corporation	$26.1B	23.4×	23.7×	+6.85% (above 0%: growing)	+14.29% (above 0%: growing)	+22.65% (above 0%: growing)	40.21%	17.89%	Compare
XYL Xylem Inc.	$24.1B	24.8×	24.1×	+1.52% (above 0%: growing)	+19.35% (above 0%: growing)	+1.93% (above 0%: growing)	41.22%	16.70%
SYM Symbotic Inc.	$24.1B	388×	193×	+21.74% (above 0%: growing)	n/m	+22.12% (above 0%: growing)	22.32%	4.56%	Compare
NDSN Nordson Corporation	$18.3B	32.5×	27.9×	+10.27% (above 0%: growing)	+22.87% (above 0%: growing)	+4.57% (above 0%: growing)	55.49%	27.28%	Compare
ITT ITT Inc.	$18.0B	38.7×	33.5×	+51.49% (above 0%: growing)	−37.91% (below 0%: shrinking)	+18.06% (above 0%: growing)	34.63%	12.24%	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
Median of peers	$21.2B	32.1×	28.9×	+7.93%	+13.15%	+19.28%	41.15%	18.23%

All 76 Specialty Industrial Machinery stocks →

Xylem Inc. (XYL) key facts

Strength: Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024.
Xylem Inc. (XYL) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, XYL traded at $104.06, a market capitalization of $24.1 billion.
Xylem Inc. pays an annual dividend of $1.69 per share, a yield of 1.62%, with a payout ratio of 40.2%.
Return on equity was 8.65% and debt-to-equity 0.28.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.39 (safe zone) for fiscal 2025.