Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of GBP 22.84 billion. The enterprise value is 23.80 billion.

Market Cap	22.84B
Enterprise Value	23.80B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	243.35M
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	241.73M

Valuation Ratios

The trailing PE ratio is 32.56 and the forward PE ratio is 27.25.

PE Ratio	32.56
Forward PE	27.25
PS Ratio	3.43
PB Ratio	2.67
P/TBV Ratio	69.75
P/FCF Ratio	33.19
P/OCF Ratio	24.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 34.59.

EV / Earnings	33.94
EV / Sales	3.76
EV / EBITDA	17.34
EV / EBIT	28.14
EV / FCF	34.59

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	289,338
Profits Per Employee	30,488
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.21

Taxes

In the past 12 months, Xylem has paid 157.89 million in taxes.

Income Tax	157.89M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 1.12, so Xylem's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-8.28%
50-Day Moving Average	120.55
200-Day Moving Average	124.96
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	1,330

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)	1.72

Income Statement

In the last 12 months, Xylem had revenue of GBP 6.65 billion and earned 701.23 million in profits. Earnings per share was 2.87.

Revenue	6.65B
Gross Profit	2.50B
Operating Income	893.18M
Pretax Income	857.58M
Net Income	701.23M
EBITDA	1.34B
EBIT	893.18M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 819.66 million in cash and 1.65 billion in debt, giving a net cash position of -833.59 million.

Cash & Cash Equivalents	819.66M
Total Debt	1.65B
Net Cash	-833.59M
Net Cash Per Share	n/a
Equity (Book Value)	8.56B
Book Value Per Share	34.39
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.21 million and capital expenditures -246.13 million, giving a free cash flow of 688.08 million.

Operating Cash Flow	934.21M
Capital Expenditures	-246.13M
Free Cash Flow	688.08M
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 1.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.17
Dividend Yield	0.93%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	7
Payout Ratio	39.74%
Buyback Yield	-4.33%
Shareholder Yield	-3.40%
Earnings Yield	3.07%
FCF Yield	3.01%

Dividend Details

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 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7