Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of EUR 24.08 billion. The enterprise value is 25.26 billion.

Market Cap	24.08B
Enterprise Value	25.26B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	239.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	95.67%
Float	242.46M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.47
P/TBV Ratio	59.44
P/FCF Ratio	29.91
P/OCF Ratio	21.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 31.39.

EV / Earnings	29.69
EV / Sales	3.25
EV / EBITDA	14.37
EV / EBIT	22.01
EV / FCF	31.39

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)	n/a
Revenue Per Employee	358,392
Profits Per Employee	38,674
Employee Count	22,000
Asset Turnover	0.54
Inventory Turnover	5.54

Taxes

In the past 12 months, Xylem has paid 204.68 million in taxes.

Income Tax	204.68M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.77%
50-Day Moving Average	106.40
200-Day Moving Average	117.34
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	23

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 EUR 7.88 billion and earned 850.82 million in profits. Earnings per share was 3.49.

Revenue	7.88B
Gross Profit	3.04B
Operating Income	1.16B
Pretax Income	1.05B
Net Income	850.82M
EBITDA	1.66B
EBIT	1.16B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 700.78 million in cash and 1.68 billion in debt, giving a net cash position of -980.05 million.

Cash & Cash Equivalents	700.78M
Total Debt	1.68B
Net Cash	-980.05M
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	39.80
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -336.51 million, giving a free cash flow of 804.85 million.

Operating Cash Flow	1.14B
Capital Expenditures	-336.51M
Depreciation & Amortization	486.44M
Net Borrowing	-69.98M
Free Cash Flow	804.85M
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 1.41, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.41
Dividend Yield	1.34%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	3
Payout Ratio	40.67%
Buyback Yield	-0.08%
Shareholder Yield	1.26%
Earnings Yield	3.53%
FCF Yield	3.34%

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