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	Mar '26 Mar 27, 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 Cap	28,581	33,173	28,191	27,618	19,931	21,633
Market Cap Growth	-2.81%	17.67%	2.07%	38.57%	-7.87%	17.84%
Enterprise Value	29,577	33,905	29,326	28,893	20,876	22,732
Last Close Price	117.55	136.18	116.02	114.36	110.57	119.92
PE Ratio	29.99	34.74	31.79	40.99	56.41	51.03
Forward PE	21.34	25.14	25.38	29.33	36.79	44.28
PEG Ratio	1.78	1.97	1.97	2.07	2.73	3.69
PS Ratio	3.16	3.67	3.29	3.75	3.61	4.16
PB Ratio	2.49	2.89	2.65	2.72	5.70	6.72
P/TBV Ratio	2.50	2.89	2.66	2.46	5.73	6.77
P/FCF Ratio	32.74	36.45	29.93	48.80	51.37	65.55
P/OCF Ratio	23.03	26.73	22.32	33.00	33.44	40.21
EV/Sales Ratio	3.27	3.75	3.43	3.92	3.78	4.38
EV/EBITDA Ratio	15.62	18.86	18.67	26.56	24.33	27.39
EV/EBIT Ratio	22.42	27.72	29.06	44.32	33.56	38.86
EV/FCF Ratio	33.88	37.26	31.13	51.05	53.80	68.88
Debt / Equity Ratio	0.17	0.17	0.19	0.22	0.54	0.76
Debt / EBITDA Ratio	1.08	1.08	1.28	2.10	2.19	2.94
Debt / FCF Ratio	2.13	2.13	2.14	4.04	4.85	7.39
Net Debt / Equity Ratio	0.04	0.04	0.08	0.12	0.27	0.34
Net Debt / EBITDA Ratio	0.26	0.26	0.57	1.16	1.09	1.31
Net Debt / FCF Ratio	0.51	0.51	0.95	2.24	2.41	3.31
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	1.65
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)	8.57%	8.57%	7.31%	5.64%	6.18%	5.74%
Return on Invested Capital (ROIC)	10.83%	10.83%	9.17%	7.41%	9.16%	8.84%
Return on Capital Employed (ROCE)	8.45%	8.45%	7.19%	6.43%	9.39%	8.55%
Earnings Yield	3.35%	2.88%	3.15%	2.44%	1.77%	1.96%
FCF Yield	3.05%	2.74%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	1.46%	1.18%	1.24%	1.20%	1.09%	0.94%
Payout Ratio	41.58%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.19%	-0.21%	-11.59%	-20.57%	0.30%	-0.24%
Total Shareholder Return	1.27%	0.97%	-10.35%	-19.36%	1.39%	0.70%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q