Xylem Inc. (LON:0M29)

Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of GBP 22.98 billion. The enterprise value is 23.52 billion.

Market Cap	22.98B
Enterprise Value	23.52B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 25, 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 (%)	93.67%
Float	242.87M

Valuation Ratios

The trailing PE ratio is 32.33.

PE Ratio	32.33
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.63
P/TBV Ratio	35.31
P/FCF Ratio	35.44
P/OCF Ratio	24.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 36.26.

EV / Earnings	33.08
EV / Sales	3.56
EV / EBITDA	16.91
EV / EBIT	24.25
EV / FCF	36.26

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)	10.09%
Revenue Per Employee	291,870
Profits Per Employee	30,915
Employee Count	23,000
Asset Turnover	0.53
Inventory Turnover	5.62

Taxes

In the past 12 months, Xylem has paid 171.63 million in taxes.

Income Tax	171.63M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 1.16, so Xylem's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-0.51%
50-Day Moving Average	139.27
200-Day Moving Average	137.31
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	3,866

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)	2.01

Income Statement

In the last 12 months, Xylem had revenue of GBP 6.71 billion and earned 711.05 million in profits. Earnings per share was 2.91.

Revenue	6.71B
Gross Profit	2.58B
Operating Income	985.22M
Pretax Income	877.48M
Net Income	711.05M
EBITDA	1.41B
EBIT	985.22M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 1.10 billion in cash and 1.44 billion in debt, with a net cash position of -344.01 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.44B
Net Cash	-344.01M
Net Cash Per Share	n/a
Equity (Book Value)	8.73B
Book Value Per Share	35.00
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 922.06 million and capital expenditures -273.42 million, giving a free cash flow of 648.64 million.

Operating Cash Flow	922.06M
Capital Expenditures	-273.42M
Free Cash Flow	648.64M
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 1.21, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.21
Dividend Yield	0.92%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	8
Payout Ratio	40.86%
Buyback Yield	-0.20%
Shareholder Yield	0.72%
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