Xylem Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,894	33,156	28,186	27,570	19,927	21,625
Market Cap Growth	4.08%	17.63%	2.24%	38.35%	-7.85%	17.87%
Enterprise Value	31,357	34,292	29,307	29,247	21,174	22,904
Last Close Price	126.77	136.18	114.65	111.78	106.68	114.22
PE Ratio	32.34	34.65	31.67	45.27	56.13	50.64
Forward PE	23.00	25.14	25.38	29.33	36.79	44.28
PS Ratio	3.42	3.67	3.29	3.74	3.61	4.16
PB Ratio	2.69	2.82	2.59	2.71	5.69	6.70
P/TBV Ratio	35.27	37.85	99.60	551.39	-	-
P/FCF Ratio	35.39	37.98	29.92	48.71	51.36	65.53
P/OCF Ratio	24.89	26.72	22.32	32.94	33.44	40.19
PEG Ratio	1.71	1.97	1.97	2.07	2.73	3.69
EV/Sales Ratio	3.47	3.80	3.42	3.97	3.83	4.41
EV/EBITDA Ratio	16.49	18.04	17.41	22.53	23.79	27.80
EV/EBIT Ratio	23.65	25.86	26.14	33.93	32.53	39.63
EV/FCF Ratio	35.92	39.28	31.11	51.67	54.57	69.41
Debt / Equity Ratio	0.17	0.17	0.22	0.27	0.63	0.85
Debt / EBITDA Ratio	1.02	1.02	1.34	1.92	2.21	2.95
Debt / FCF Ratio	2.23	2.23	2.59	4.82	5.67	8.34
Net Debt / Equity Ratio	0.04	0.04	0.12	0.17	0.36	0.44
Net Debt / EBITDA Ratio	0.24	0.24	0.79	1.32	1.41	1.70
Net Debt / FCF Ratio	0.53	0.53	1.40	3.02	3.23	4.25
Asset Turnover	0.53	0.53	0.53	0.61	0.68	0.61
Inventory Turnover	5.62	5.62	5.31	5.12	4.59	5.12
Quick Ratio	1.13	1.13	1.19	1.20	1.28	1.66
Current Ratio	1.63	1.63	1.75	1.76	1.89	2.27
Return on Equity (ROE)	8.40%	8.40%	8.45%	8.90%	10.55%	13.77%
Return on Assets (ROA)	4.86%	4.86%	4.30%	4.48%	5.01%	4.24%
Return on Invested Capital (ROIC)	8.69%	8.74%	7.62%	9.94%	11.19%	10.62%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.90%	6.20%	10.20%	8.40%
Earnings Yield	3.10%	2.89%	3.16%	2.21%	1.78%	1.98%
FCF Yield	2.83%	2.63%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	1.36%	1.18%	1.26%	1.18%	1.13%	0.98%
Payout Ratio	41.58%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.20%	-0.20%	-11.62%	-20.55%	0.30%	-0.24%
Total Shareholder Return	1.16%	0.98%	-10.36%	-19.37%	1.43%	0.74%

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q