Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of BRL 149.47 billion. The enterprise value is 155.76 billion.

Market Cap	149.47B
Enterprise Value	155.76B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	94.08%
Float	242.46M

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 22.06.

PE Ratio	29.21
Forward PE	22.06
PS Ratio	3.15
PB Ratio	2.55
P/TBV Ratio	61.35
P/FCF Ratio	30.87
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 32.18.

EV / Earnings	30.44
EV / Sales	3.44
EV / EBITDA	15.21
EV / EBIT	23.29
EV / FCF	32.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	2.09
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	9.45%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	2.16M
Profits Per Employee	232,619
Employee Count	22,000
Asset Turnover	0.54
Inventory Turnover	5.54

Taxes

In the past 12 months, Xylem has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 1.17, so Xylem's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-5.49%
50-Day Moving Average	321.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xylem had revenue of BRL 47.43 billion and earned 5.12 billion in profits. Earnings per share was 20.97.

Revenue	47.43B
Gross Profit	18.31B
Operating Income	7.00B
Pretax Income	6.30B
Net Income	5.12B
EBITDA	9.97B
EBIT	7.00B
Earnings Per Share (EPS)	20.97

Balance Sheet

The company has 4.22 billion in cash and 10.11 billion in debt, giving a net cash position of -5.89 billion.

Cash & Cash Equivalents	4.22B
Total Debt	10.11B
Net Cash	-5.89B
Net Cash Per Share	n/a
Equity (Book Value)	58.58B
Book Value Per Share	239.39
Working Capital	6.65B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.84 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-2.02B
Depreciation & Amortization	2.85B
Net Borrowing	-409.96M
Free Cash Flow	4.84B
FCF Per Share	n/a

Margins

Gross margin is 38.61%, with operating and profit margins of 14.76% and 10.79%.

Gross Margin	38.61%
Operating Margin	14.76%
Pretax Margin	13.29%
Profit Margin	10.79%
EBITDA Margin	21.03%
EBIT Margin	14.76%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.97
Dividend Yield	0.92%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	6
Payout Ratio	40.67%
Buyback Yield	-0.08%
Shareholder Yield	0.84%
Earnings Yield	3.42%
FCF Yield	3.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7