Xylem Inc. (XYL)

Xylem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	35,129	28,191	27,618	19,931	21,633	18,358
Market Cap Growth	8.25%	2.07%	38.57%	-7.87%	17.84%	29.34%
Enterprise Value	36,083	29,326	28,893	20,876	22,732	19,575
Last Close Price	144.32	116.02	114.36	110.57	119.92	101.79
PE Ratio	37.59	31.79	40.99	56.41	51.03	72.71
Forward PE	28.30	25.38	29.33	36.79	44.28	41.50
PEG Ratio	2.33	1.97	2.07	2.73	3.69	2.77
PS Ratio	4.02	3.29	3.75	3.61	4.16	3.77
PB Ratio	3.17	2.65	2.72	5.70	6.72	6.19
P/TBV Ratio	3.18	2.66	2.45	5.73	6.77	6.21
P/FCF Ratio	41.62	29.93	48.80	51.37	65.55	28.64
P/OCF Ratio	28.70	22.32	33.00	33.44	40.21	22.28
EV/Sales Ratio	4.13	3.43	3.92	3.78	4.38	4.01
EV/EBITDA Ratio	20.25	18.67	26.56	24.33	27.39	31.68
EV/EBIT Ratio	29.85	29.06	44.32	33.56	38.86	53.34
EV/FCF Ratio	42.75	31.13	51.05	53.80	68.88	30.54
Debt / Equity Ratio	0.18	0.19	0.22	0.54	0.76	1.04
Debt / EBITDA Ratio	1.21	1.28	2.10	2.19	2.94	4.99
Debt / FCF Ratio	2.27	2.14	4.04	4.85	7.39	4.81
Asset Turnover	0.52	0.53	0.61	0.68	0.61	0.59
Inventory Turnover	5.25	5.31	5.12	4.59	5.12	5.55
Quick Ratio	1.31	1.19	1.20	1.28	1.65	1.43
Current Ratio	1.90	1.75	1.76	1.89	2.27	1.80
Return on Equity (ROE)	7.58%	8.55%	8.90%	10.55%	13.77%	8.55%
Return on Assets (ROA)	5.34%	5.07%	5.20%	6.18%	5.74%	3.97%
Return on Capital (ROIC)	6.69%	6.36%	6.83%	9.16%	8.60%	5.65%
Return on Capital Employed (ROCE)	7.46%	7.19%	6.43%	9.39%	8.55%	5.64%
Earnings Yield	2.67%	3.15%	2.44%	1.77%	1.96%	1.38%
FCF Yield	2.40%	3.34%	2.05%	1.95%	1.53%	3.49%
Dividend Yield	1.11%	1.24%	1.20%	1.09%	0.94%	1.03%
Payout Ratio	40.63%	39.33%	49.10%	61.13%	47.54%	74.02%
Buyback Yield / Dilution	-0.04%	-0.17%	-0.13%	0.22%	0.23%	0.22%
Total Shareholder Return	1.07%	1.08%	1.07%	1.31%	1.17%	1.25%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q