NYSE : XYL
Xylem Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 94.52 USD (Oct 30, 2026, 9:46 AM EDT) · Market cap 21.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.19B |
| Enterprise Value | 23.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 229.33M |
| Shares Outstanding | 229.33M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 98.19% |
| Float | 228.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.46 |
| Forward PE | 16.49 |
| PS Ratio | 2.34 |
| Forward PS | 2.33 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.73 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 16.73 |
| EV / FCF | 25.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.29 |
| Interest Coverage | 36.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $411,773 |
| Profits Per Employee | $49,182 |
| Employee Count | 22,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | 270.00M |
| Effective Tax Rate | 20.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 105.03 |
| 200-Day Moving Average | 117.30 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 3,206,346 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.32M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 4.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.06B |
| Gross Profit | 3.56B |
| Operating Income | 1.41B |
| Pretax Income | 1.34B |
| Net Income | 1.08B |
| EBITDA | 1.97B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $4.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 708.00M |
| Total Debt | 3.03B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$10.11 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 44.59 |
| Working Capital | 1.11B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -353.00M |
| Depreciation & Amortization | 560.00M |
| Net Borrowing | 957.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | $4.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.32% |
| Operating Margin | 15.51% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.94% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 15.51% |
| FCF Margin | 10.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 38.09% |
| FCF Payout Ratio | 42.92% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $127.69 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 9.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |