Xylem Inc.

Xylem Inc.

XYL
Xylem Inc.US flagNew York Stock Exchange
110.29
USD
+1.96
- -
26.22BMarket Cap
Xylem Inc.
XYL
(New York Stock Exchange)

Recent

price

109.69

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
35,887
33,133
29,056

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. (NYSE: XYL), a leading global water technology company, designs, manufactures and services engineered products and solutions for water transport, treatment, testing, smart metering, analytics and efficient use across the entire water cycle; core offerings span pumps including submersible, centrifugal and turbine models under brands such as Flygt and Goulds Water Technology, wastewater treatment systems, filtration and disinfection equipment, analytical instrumentation from YSI, monitoring sensors, digital solutions like predictive maintenance software and the Xylem Vue platform, as well as dewatering systems and controllers for variable frequency drives. Headquartered in Rye Brook, New York, and founded in 2011 as a spin-off from ITT Corporation, the company operates in more than 150 countries through three interconnected business segments—Water Solutions (now including integrated water infrastructure post-Evoqua), Analytics and Applied Water Systems—serving utilities, industrial, commercial, agricultural and residential markets worldwide with approximately 23,000 employees and 2024 revenues of $8.6 billion. Recent strategic developments include the May 2023 acquisition of Evoqua Water Technologies for $7.5 billion, forming the world's largest pure-play water technology provider and expanding treatment capabilities; a December 2024 majority stake purchase in Idrica to enhance AI-powered digital twins and water utility analytics within Xylem Vue; an October 2025 agreement to divest its international smart water and heat metering assets outside North America to AURELIUS for an estimated $250 million in 2024 revenues; partnerships such as with Moleaer for nanobubble wastewater technology and Flocean as a strategic investor in advanced ocean monitoring; and raised 2025 revenue guidance to $8.9-$9.0 billion amid robust organic growth and margin expansion reported in mid-2025.

Company News

APIChat
  • Why Is Xylem (XYL) Down 4.6% Since Last Earnings Report?

  • Xylem Completes Sale of International Sensus Metering Business

  • Xylem: Turn Water Into Cash Flow

  • Why Xylem (XYL) is a Top Value Stock for the Long-Term

  • Xylem Declares Second Quarter Dividend of 43 Cents per Share

  • Xylem Releases 2025 Sustainability Report

  • Xylem (XYL) is a Top-Ranked Value Stock: Should You Buy?

  • Xylem: Water Business Deserves A Bigger Premium

  • Pentair's Q1 Earnings Surpass Estimates, Margins Expand Y/Y

  • Xylem Inc. (XYL) Q1 2026 Earnings Call Transcript

  • Xylem Q1 Earnings Beat Estimates, Revenues Increase Y/Y

  • Compared to Estimates, Xylem (XYL) Q1 Earnings: A Look at Key Metrics

  • CORRECTING and REPLACING Xylem Reports First Quarter Results

  • Xylem (XYL) Q1 Earnings and Revenues Beat Estimates

  • Xylem Stock Pops After Earnings Beat. The Water Tech Company's Orders Are Key.

  • Is Xylem (XYL) 8.6% Undervalued After Q1 2026? Revenue $2.125B Beats $2.110B Est.; GAAP EPS $0.79 Misses $0.85, Adjusted EPS $1.12 Beats -- GF Score 91/100

  • Xylem Reports First Quarter Results

  • Arizona State Retirement System Has $9.10 Million Position in Xylem Inc. $XYL

  • Xylem Inc. $XYL Shares Acquired by AEGON ASSET MANAGEMENT UK Plc

  • Xylem Gears Up to Report Q1 Earnings: What's in the Offing?