Xylem Inc. (LON:0M29)

Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of GBP 27.59 billion. The enterprise value is 28.44 billion.

Market Cap	27.59B
Enterprise Value	28.44B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	243.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	94.22%
Float	241.75M

Valuation Ratios

The trailing PE ratio is 39.11 and the forward PE ratio is 27.90.

PE Ratio	39.11
Forward PE	27.90
PS Ratio	4.17
PB Ratio	3.24
P/TBV Ratio	60.99
P/FCF Ratio	41.76
P/OCF Ratio	29.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 43.05.

EV / Earnings	40.33
EV / Sales	4.25
EV / EBITDA	18.88
EV / EBIT	29.61
EV / FCF	43.05

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.

Current Ratio	1.96
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	2.35
Interest Coverage	40.00

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	287,678
Profits Per Employee	30,663
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.17

Taxes

In the past 12 months, Xylem has paid 182.27 million in taxes.

Income Tax	182.27M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 1.13, so Xylem's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+14.66%
50-Day Moving Average	144.03
200-Day Moving Average	130.41
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	1,843

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)	2.20

Income Statement

In the last 12 months, Xylem had revenue of GBP 6.62 billion and earned 705.26 million in profits. Earnings per share was 2.89.

Revenue	6.62B
Gross Profit	2.53B
Operating Income	952.24M
Pretax Income	883.80M
Net Income	705.26M
EBITDA	1.38B
EBIT	952.24M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 886.03 million in cash and 1.55 billion in debt, giving a net cash position of -668.06 million.

Cash & Cash Equivalents	886.03M
Total Debt	1.55B
Net Cash	-668.06M
Net Cash Per Share	n/a
Equity (Book Value)	8.51B
Book Value Per Share	34.24
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 947.04 million and capital expenditures -286.42 million, giving a free cash flow of 660.62 million.

Operating Cash Flow	947.04M
Capital Expenditures	-286.42M
Free Cash Flow	660.62M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 14.39% and 10.66%.

Gross Margin	38.23%
Operating Margin	14.39%
Pretax Margin	13.36%
Profit Margin	10.66%
EBITDA Margin	20.85%
EBIT Margin	14.39%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.20
Dividend Yield	0.80%
Dividend Growth (YoY)	8.31%
Years of Dividend Growth	7
Payout Ratio	40.08%
Buyback Yield	-0.28%
Shareholder Yield	0.52%
Earnings Yield	2.56%
FCF Yield	2.39%

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 4.37 and a Piotroski F-Score of 8.

Altman Z-Score	4.37
Piotroski F-Score	8