Xylem Inc.

Xylem Inc.

XY6.DE
Xylem Inc.DE flagDeutsche Börse
103.70
EUR
+0.48
- -
24.65BMarket Cap
Xylem Inc.
XY6.DE
(Deutsche Börse)

Recent

price

103.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.35
20.55
20.4
20.72
21.39
20.19
21.06
26.21
28.96
29.16
27.07
28.83
30.64
33.94
35.29
37.12
37.39
Revenue per Share
1.78
1.51
1.6
1.23
1.84
1.88
1.45
1.84
3.05
2.23
1.41
2.37
1.97
2.81
3.67
3.93
4.03
Basic EPS, GAAP
2.14
2.43
2.13
1.75
2.27
2.56
2.77
3.82
3.26
4.66
4.58
2.99
3.31
3.86
5.21
5.1
5.41
Free Cash Flow per Basic Share
- -
0.1
0.4
0.47
0.51
0.56
0.63
0.72
0.85
0.97
1.04
1.13
1.2
1.38
1.44
1.61
1.64
Dividend per Share
- -
0.25
1.43
2.2
3.55
4.9
5.78
6.84
9.13
10.38
10.73
11.96
12.73
12
12.96
15.24
15.62
Book Value per Share
4.69
-1.53
-0.31
0.19
0.12
0.36
-9.08
-7.89
-7.93
-5.81
-5.39
-3.23
-0.81
0.28
2.16
4.7
2.98
Tangible Book Value per Share
185
185
186
185
183
181
179
180
180
180
180
180
180
217
243
243
243
Basic Weighted Avg Shares
3,202
3,803
3,791
3,837
3,916
3,653
3,771
4,707
5,207
5,249
4,876
5,195
5,522
7,364
8,562
9,035
9,091
Sales/Revenue/Turnover
12.59
12.73
12.71
10.56
12.49
12.46
11.61
12.26
12.98
13.28
10.25
11.4
11.79
9.89
12.51
14.68
14.84
Operating Margin (%)
92
137
142
150
142
133
151
234
261
257
251
245
236
436
562
575
570
Depreciation Expense
329
279
297
228
337
340
260
331
549
401
254
427
355
609
890
957
981
Net Income, GAAP
15.21
27.15
23.45
23.49
19.95
15.63
23.53
29.18
6.15
3.61
10.88
16.44
19.32
4.09
18.12
19.56
19.54
Effective Tax Rate (%)
10.27
7.34
7.83
5.94
8.61
9.31
6.89
7.03
10.54
7.64
5.21
8.22
6.43
8.27
10.39
10.59
10.79
Profit Margin (%)
687
832
1,093
1,156
1,161
1,182
601
971
705
949
1,567
1,769
1,422
1,679
1,762
1,785
1,275
Working Capital
4
1,201
1,199
1,199
1,195
1,196
2,108
2,200
2,051
2,040
2,484
2,440
1,880
2,268
1,978
1,408
1,407
LT Debt
2,719
1,831
2,074
2,241
2,127
2,084
2,207
2,519
2,782
2,967
2,976
3,226
3,503
10,176
10,882
11,749
11,229
Total Equity
15.47
12.14
11.57
9.13
11.26
11.22
8.38
8.72
12.82
12.82
7.73
8.27
9.24
7.64
6.79
7.87
8.09
Return on Invested Capital (%)
51.57
46.4
24.91
17.32
21.23
18.87
11.24
11.36
16.9
11.33
6.91
10.05
8.86
14.17
17.62
17.1
17.26
Return on Capital (%)
51.73
1,213.04
190.38
67.76
63.77
44.24
27.06
29.24
38.26
22.86
13.37
20.89
15.96
24.87
30.97
27.93
27.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
176
655
654
LT Borrowings
1,913
1,408
1,407
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
239
Market Capitalization
35,528
33,714
28,780

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,441
4,641
4,030
Cash, Cash Equivalents & STI
1,191
1,479
808
Accounts Receivable, Net
1,803
1,759
1,796
Inventories
1,035
983
991
Total Current Liabilities
2,269
2,856
2,755
Payables & Accruals
1,678
1,758
1,750
ST Debt
176
655
654
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.98%
44.48%
7.97%
Free Cash Flow
13.76%
13.13%
-1.74%
Net Income, GAAP
18.25%
35.29%
7.53%
Sales/Revenue/Turnover
10.04%
13.6%
5.52%
Total Cash Common Dividend
14.68%
16.29%
11.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,033
2,169
2,104
2,256
8,562
2025
2,069
2,301
2,268
2,397
9,035
2026
2,125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.8
0.89
- -
3.67
2025
0.7
- -
0.93
- -
3.93
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.36
0.36
- -
1.44
2025
0.4
- -
0.4
- -
1.61
2026
0.44
- -
- -
- -
- -
Business
Xylem Inc. (XY6.DE) is a leading global water technology company that provides equipment, services, and solutions for water transport, treatment, testing, and analysis. The company offers a broad portfolio of products and services, including pumps (such as centrifugal, positive displacement, and submersible pumps under brands like Flygt and Godwin), smart metering solutions (e.g., Sensus brand for advanced water metering and data analytics), treatment and testing equipment (filtration systems, UV disinfection, and laboratory analyzers), valves and controls; wastewater management systems; and digital water management software and services for leak detection, pressure management, and asset optimization [ from previous][web:previous company site]. Xylem serves municipal, industrial, and agricultural customers worldwide, operating in over 150 countries with a focus on utilities, food and beverage, mining, and oil and gas sectors [web:previous]. Founded in 2011 as a spin-off from ITT Corporation, Xylem is headquartered in Washington, D.C., United States, and maintains key manufacturing and R&D facilities in North America, Europe, and Asia [web:previous]. In recent developments, Xylem completed the acquisition of privately held Evoqua Water Technologies in May 2023 for approximately $7.5 billion, significantly expanding its advanced water treatment capabilities, service offerings, and global footprint in industrial and municipal markets [web:previous press release]. The company launched its next-generation Flygt N-series pumps and advanced digital solutions like the Xylem Vue platform for real-time water intelligence in 2024, enhancing operational efficiency and sustainability [web:previous]. Additionally, Xylem announced strategic partnerships, including collaborations with technology firms for AI-driven water optimization, and reported strong revenue growth from expansions in emerging markets as of its latest quarterly results in 2025 [ indirectly related to changes].