Xylem Inc. (BIT:1XYL)

Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of EUR 26.40 billion. The enterprise value is 27.02 billion.

Market Cap	26.40B
Enterprise Value	27.02B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	243.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	93.58%
Float	242.87M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 23.38.

PE Ratio	32.39
Forward PE	23.38
PS Ratio	3.43
PB Ratio	2.64
P/TBV Ratio	35.39
P/FCF Ratio	35.51
P/OCF Ratio	24.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 36.33.

EV / Earnings	33.14
EV / Sales	3.56
EV / EBITDA	16.91
EV / EBIT	24.25
EV / FCF	36.33

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.17.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	2.22
Interest Coverage	45.72

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,570
Profits Per Employee	35,438
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.62

Taxes

In the past 12 months, Xylem has paid 196.74 million in taxes.

Income Tax	196.74M
Effective Tax Rate	19.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	119.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	22

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)	2.84

Income Statement

In the last 12 months, Xylem had revenue of EUR 7.70 billion and earned 815.08 million in profits. Earnings per share was 3.34.

Revenue	7.70B
Gross Profit	2.96B
Operating Income	1.13B
Pretax Income	1.01B
Net Income	815.08M
EBITDA	1.62B
EBIT	1.13B
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 1.26 billion in cash and 1.65 billion in debt, with a net cash position of -394.34 million.

Cash & Cash Equivalents	1.26B
Total Debt	1.65B
Net Cash	-394.34M
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	40.12
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -313.43 million, giving a free cash flow of 743.53 million.

Operating Cash Flow	1.06B
Capital Expenditures	-313.43M
Free Cash Flow	743.53M
FCF Per Share	n/a

Margins

Gross margin is 38.46%, with operating and profit margins of 14.68% and 10.59%.

Gross Margin	38.46%
Operating Margin	14.68%
Pretax Margin	13.07%
Profit Margin	10.59%
EBITDA Margin	21.04%
EBIT Margin	14.68%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.70
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.99%
Buyback Yield	-0.20%
Shareholder Yield	0.39%
Earnings Yield	3.09%
FCF Yield	2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Xylem has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7