Xylem Inc.

As of June 30, 2026, Xylem Inc. carries a market capitalization of 457.79B, placing it among publicly traded companies globally. Its enterprise value stands at 493.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xylem Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Xylem Inc. has 233.50M shares outstanding.

As of June 30, 2026, Xylem Inc. trades at a trailing price-to-earnings ratio of 26.63. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.51.

As of June 30, 2026, Xylem Inc. trades at an EV/EBITDA multiple of 14.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Xylem Inc. trades at an EV/FCF ratio of 21.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 493.15B versus a market cap of 457.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xylem Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.64, indicating elevated leverage, while an interest coverage ratio of 82.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xylem Inc. posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.70, useful for judging operating efficiency across full business cycles. The company generates approximately 7.17M in revenue per employee across its workforce of 22,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.31 indicates how many times Xylem Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xylem Inc. recorded 4.61B in income tax expense. That works out to an effective tax rate of 20.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.24B, leaving 17.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Xylem Inc.'s stock has declined approximately 27.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Xylem Inc. generated 159.45B in revenue and converted that into 17.79B in net income, yielding earnings per share of 72.87. EBITDA reached 32.95B, while operating income came in at 24.79B.

As of June 30, 2026, Xylem Inc. holds 22.29B in cash and equivalents against 53.38B in total debt, resulting in a net debt position of 28.83B. Total book value stands at 182.07B, with working capital of 29.18B providing operational flexibility.

Xylem Inc. produced 22.73B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Xylem Inc. posted a gross margin of 39.24, reflecting its pricing power and cost economics. The operating margin of 15.55 and net profit margin of 11.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xylem Inc. paid dividends of 29.08 per share. The dividend payout ratio of 40.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xylem Inc. shareholders.

As of June 30, 2026, Xylem Inc. has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.