Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.36B
Enterprise Value27.45B
Trailing P/E26.83
Forward P/E24.86
XYL
(NYSE)Xylem Inc.
$106.34-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.89
Forward Price/Sales2.74
Price/Book (mrq)2.40
Price/Tangible Book (mrq)56.35
Price/FCF (ttm)27.24
Price/OCF (ttm)20.00
PEG Ratio3.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.02
EV/Earnings27.98
EV/EBITDA14.99
EV/EBIT22.65
EV/FCF28.41
Stock Price
Current price, 52-week range, and moving averages
Current Price$106.34
1-Day Change0.17%
52-Week High$154.27
52-Week Low$110.95
52-Week Change-11.98%
YTD Change-21.01%
1-Year Change-15.39%
50-Day MA$121.18
200-Day MA$136.10
Avg Volume (30 day)2.39M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding243.40M
Book Value per Share$45.08
Net Cash per Share$-4.64
FCF per Share$3.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$151.71
Target Upside/Downside42.67%
Analyst ConsensusStrong Buy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.61%
EBITDA Margin (ttm)20.14%
EBIT Margin (ttm)13.33%
Operating Margin (ttm)13.94%
Pretax Margin (ttm)13.29%
Profit Margin (ttm)10.79%
FCF Margin (ttm)10.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.94%
Return on Assets (ttm)5.79%
Return on Invested Capital (ttm)8.13%
Return on Capital Employed (ttm)8.54%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.09B
Gross Profit3.51B
Operating Income1.27B
Pretax Income1.21B
Net Income981.00M
EBITDA1.83B
EBIT1.21B
Diluted EPS$4.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.32B
Capital Expenditures350.00M
Free Cash Flow966.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.73%
Dividend Growth10.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.95B
Cash & Securities (mrq)808.00M
Net Cash (mrq)-1.13B
Net Cash per Share$-4.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.94B
Working Capital (mrq)1.27B
Total Equity (mrq)10.97B
Book Value per Share$45.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.46
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)2.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.63
Dividend Yield1.51%
Payout Ratio (Earnings)40.52%
Payout Ratio (FCF)41.07%
Dividend Growth (YoY)10.14%
Years of Dividend Growth14
Ex-Dividend DateMay 28, 2026
Pay DateJun 25, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.73%
FCF Yield3.67%
Buyback Yield2.07%
Total Shareholder Yield3.58%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.93
Piotroski F-Score6/9
Dividend Score85.11
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$39.37
Lynch Upside/Downside-63.65%
Graham Number$63.88
Graham Upside/Downside-41.02%
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.