Xylem Inc. (ETR:XY6)

Altus Power Statistics

Total Valuation

Xylem has a market cap or net worth of EUR 29.76 billion. The enterprise value is 30.78 billion.

Market Cap	29.76B
Enterprise Value	30.78B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	243.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.78M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 27.92.

PE Ratio	37.27
Forward PE	27.92
PS Ratio	4.00
PB Ratio	3.09
P/TBV Ratio	72.37
P/FCF Ratio	41.42
P/OCF Ratio	28.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 42.83.

EV / Earnings	38.54
EV / Sales	4.11
EV / EBITDA	18.66
EV / EBIT	29.80
EV / FCF	42.83

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	1.10
Debt / FCF	2.52
Interest Coverage	33.58

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	323,200
Profits Per Employee	34,726
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.10

Taxes

In the past 12 months, Xylem has paid 192.44 million in taxes.

Income Tax	192.44M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.10, so Xylem's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+4.15%
50-Day Moving Average	112.81
200-Day Moving Average	114.27
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	439

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)	1.79

Income Statement

In the last 12 months, Xylem had revenue of EUR 7.43 billion and earned 798.71 million in profits. Earnings per share was 3.27.

Revenue	7.43B
Gross Profit	2.81B
Operating Income	1.03B
Pretax Income	987.74M
Net Income	798.71M
EBITDA	1.52B
EBIT	1.03B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 996.26 million in cash and 1.81 billion in debt, giving a net cash position of -812.33 million.

Cash & Cash Equivalents	996.26M
Total Debt	1.81B
Net Cash	-812.33M
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	38.74
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -323.57 million, giving a free cash flow of 718.67 million.

Operating Cash Flow	1.04B
Capital Expenditures	-323.57M
Free Cash Flow	718.67M
FCF Per Share	n/a

Margins

Gross margin is 37.81%, with operating and profit margins of 13.85% and 10.74%.

Gross Margin	37.81%
Operating Margin	13.85%
Pretax Margin	13.29%
Profit Margin	10.74%
EBITDA Margin	20.41%
EBIT Margin	13.85%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.40
Dividend Yield	1.14%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	6
Payout Ratio	39.55%
Buyback Yield	-0.39%
Shareholder Yield	0.75%
Earnings Yield	2.68%
FCF Yield	2.41%

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 4.29 and a Piotroski F-Score of 8.

Altman Z-Score	4.29
Piotroski F-Score	8