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XYL
(NYSE)
Xylem Inc.
$121.26-- (--)
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Xylem (XYL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.59B
Enterprise Value30.35B
Trailing P/E31.23
Forward P/E29.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.31
Forward Price/Sales3.13
Price/Book (mrq)2.60
Price/Tangible Book (mrq)34.12
Price/FCF (ttm)32.84
Price/OCF (ttm)24.08
PEG Ratio4.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings31.71
EV/EBITDA17.00
EV/EBIT24.88
EV/FCF33.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.26
1-Day Change2.49%
52-Week High$154.27
52-Week Low$100.48
52-Week Change2.17%
YTD Change-10.67%
1-Year Change2.88%
50-Day MA$128.70
200-Day MA$137.36
Avg Volume (30 day)1.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding244.00M
Book Value per Share$47.05
Net Cash per Share$3.87
FCF per Share$3.73

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$158.14
Target Upside/Downside30.41%
Analyst ConsensusBuy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.46%
EBITDA Margin (ttm)19.76%
EBIT Margin (ttm)13.50%
Operating Margin (ttm)14.31%
Pretax Margin (ttm)13.07%
Profit Margin (ttm)10.59%
FCF Margin (ttm)10.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.34%
Return on Assets (ttm)5.43%
Return on Invested Capital (ttm)8.28%
Return on Capital Employed (ttm)8.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.04B
Gross Profit3.48B
Operating Income1.29B
Pretax Income1.18B
Net Income957.00M
EBITDA1.78B
EBIT1.22B
Diluted EPS$3.92

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.24B
Capital Expenditures331.00M
Free Cash Flow910.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.52%
Dividend Growth10.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.63B
Cash & Securities (mrq)1.48B
Net Cash (mrq)945.00M
Net Cash per Share$3.87

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.94B
Working Capital (mrq)1.78B
Total Equity (mrq)11.48B
Book Value per Share$47.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)2.13

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.63
Dividend Yield1.33%
Payout Ratio (Earnings)41.56%
Payout Ratio (FCF)43.71%
Dividend Growth (YoY)10.14%
Ex-Dividend DateFeb 24, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.20%
FCF Yield3.04%
Buyback Yield0.05%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.20
Piotroski F-Score6/9
Dividend Score67.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.52
Lynch Upside/Downside-75.90%
Graham Number$64.44
Graham Upside/Downside-47.39%

Frequently Asked Questions About Xylem Statistics

What are the key financial metrics for XYL?

Xylem Inc. (XYL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is XYL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Xylem is overvalued or undervalued.

How do I read XYL's profitability ratios?

Xylem's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do XYL's debt ratios indicate?

The financial health section shows Xylem's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is XYL's dividend analysis?

The dividend section covers Xylem's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.