Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of EUR 26.67 billion. The enterprise value is 27.83 billion.

Market Cap	26.67B
Enterprise Value	27.83B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.71M

Valuation Ratios

The trailing PE ratio is 31.81.

PE Ratio	31.81
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.61
P/TBV Ratio	68.14
P/FCF Ratio	32.42
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 33.83.

EV / Earnings	33.20
EV / Sales	3.67
EV / EBITDA	16.91
EV / EBIT	27.44
EV / FCF	33.83

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.30
Debt / Equity	0.19
Debt / EBITDA	1.14
Debt / FCF	2.40
Interest Coverage	30.37

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	345,864
Profits Per Employee	36,445
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.87%
50-Day Moving Average	109.56
200-Day Moving Average	117.07
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	219

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)	1.61

Income Statement

In the last 12 months, Xylem had revenue of EUR 7.95 billion and earned 838.23 million in profits. Earnings per share was 3.43.

Revenue	7.95B
Gross Profit	2.99B
Operating Income	1.07B
Pretax Income	1.03B
Net Income	838.23M
EBITDA	1.60B
EBIT	1.07B
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 979.79 million in cash and 1.98 billion in debt, giving a net cash position of -996.44 million.

Cash & Cash Equivalents	979.79M
Total Debt	1.98B
Net Cash	-996.44M
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	41.11
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -294.21 million, giving a free cash flow of 822.50 million.

Operating Cash Flow	1.12B
Capital Expenditures	-294.21M
Free Cash Flow	822.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 13.42% and 10.54%.

Gross Margin	37.54%
Operating Margin	13.42%
Pretax Margin	12.89%
Profit Margin	10.54%
EBITDA Margin	20.09%
EBIT Margin	13.42%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.38
Dividend Yield	1.30%
Dividend Growth (YoY)	10.56%
Years of Dividend Growth	12
Payout Ratio	39.74%
Buyback Yield	-4.33%
Shareholder Yield	-3.03%
Earnings Yield	3.14%
FCF Yield	3.08%

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

Xylem has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a