Xylem Inc. Financial Ratios — XYL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	6.86	6.54	4.76	6.93	7.17	4.67	4.96	7.8	5.37	3.09	5.02	4.38	5.06	5.46	5.61
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	38.42	39.62	39.07	38.64	38.43	38.77	39.24	38.91	38.98	37.53	38.02	37.74	36.9	37.51	38.46
EBITDA Margin (%)	16.33	16.46	14.46	16.11	16.1	15.62	17.23	18	18.17	15.4	16.11	16.06	15.81	19.07	21.04
Operating Margin (%)	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
Incremental Operating Margin (%)	13.48	16.67	-167.39	106.33	12.93	-14.41	14.85	19.8	50	52.82	28.84	18.04	4.18	28.63	53.91
Pretax Margin (%)	10.07	10.23	7.77	10.75	11.03	9.02	9.9	11.23	7.93	5.84	9.84	7.97	8.62	12.7	13.07
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	6.81	25.25	38.16	27.89	30	43.08	39.51	27.69	43.39	74.02	47.54	61.13	49.1	39.33	41.46
Sustainable Growth Rate (%)	1,130.43	142.31	41.9	45.98	30.97	15.4	17.69	27.67	12.94	3.47	10.96	6.2	12.66	18.79	16.35

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,206	1,205	1,241	1,284	1,274	2,368	2,200	2,308	2,377	3,147	2,509	1,949	2,390	2,125	2,063
ST Debt	5	6	42	89	78	260	- -	257	337	663	69	69	122	147	655
LT Debt	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
Total Debt/EBITDA	1.94	1.93	2.24	2.03	2.17	4.02	2.71	2.46	2.49	4.19	3	2.2	2.05	1.3	1.09
Net Debt/EBITDA	1.43	1.12	1.28	0.98	1.01	3.5	2.2	2.15	1.67	1.61	1.3	1.06	1.09	0.55	0.24
Total Debt/EBIT	2.49	2.5	3.06	2.63	2.8	5.41	3.81	3.41	3.41	6.29	4.24	2.99	3.28	1.98	1.56
Net Debt/EBIT	1.83	1.45	1.75	1.27	1.31	4.7	3.1	2.98	2.28	2.42	1.84	1.44	1.74	0.84	0.35
EBITDA to Interest Expense	36.53	11.35	10.09	11.69	10.69	8.41	9.89	11.43	14.24	9.75	11.01	17.74	23.76	37.11	65.55
EBITDA-CapEx/Interest Expense	36.53	11.35	10.09	11.69	10.69	8.41	9.89	11.43	14.24	9.75	11.01	17.74	23.76	37.11	65.55
EBIT to Interest Expense	28.47	8.76	7.36	9.06	8.27	6.26	7.04	8.24	10.4	6.49	7.79	13.02	14.86	24.34	45.72
Interest Expense	17	55	55	54	55	70	82	82	67	77	76	50	49	44	29
Common Equity/Total Assets	1.05	5.68	8.31	13.45	19.05	15.99	17.92	22.72	24.23	22.08	26.05	28.85	16.16	19.06	21.03
Long-Term Debt/Equity (%)	65.59	57.81	53.5	56.18	57.39	95.51	87.34	73.72	68.76	83.47	75.64	53.67	22.29	18.18	11.98
Long-Term Debt/Capital (%)	95.93	81.51	72.75	61.79	55.34	61.64	63.86	51.75	47.94	48.83	52.21	44.21	45.32	35.91	23.31
Long-Term Debt/Total Assets (%)	27.3	25.63	24.49	24.73	25.68	32.56	32.07	28.4	26.46	28.39	29.48	23.64	14.08	11.99	7.98
Total Debt/Equity (%)	65.87	58.1	55.38	60.37	61.13	107.29	87.34	82.96	80.11	105.75	77.77	55.64	23.49	19.53	17.56
Total Debt/Capital (%)	96.33	81.92	75.3	66.39	58.95	69.24	63.86	58.24	55.86	61.86	53.69	45.84	47.76	38.58	34.15
Total Debt/Total Assets (%)	27.41	25.75	25.35	26.57	27.36	36.58	32.07	31.96	30.83	35.97	30.32	24.51	14.83	12.88	11.7
Net Debt to Equity	48.5	33.8	31.59	29.2	28.5	93.34	70.9	72.32	53.66	40.62	33.82	26.72	12.43	8.22	3.94
Net Debt/Capital (%)	95.07	72.49	63.5	48.86	40.11	66.2	58.92	54.87	45.09	37.64	32.82	28.3	31.74	20.4	10.15
EBITDA	621	624	555	631	588	589	811	937	954	751	837	887	1,164	1,633	1,901
EBITDA-CapEx	621	624	555	631	588	589	811	937	954	751	837	887	1,164	1,633	1,901
Operating Income (Loss)	484	482	405	489	455	438	577	676	697	500	592	651	728	1,071	1,326

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.65	0.62	0.73	0.83	0.25	0.38	0.21	0.48	0.96	0.97	0.59	0.46	0.48	0.52
Current Ratio	2.02	2.4	2.36	2.29	2.44	1.49	1.88	1.51	1.63	1.8	2.27	1.89	1.76	1.75	1.62
Quick Ratio	1.31	1.64	1.58	1.59	1.74	0.93	1.25	0.96	1.17	1.43	1.65	1.28	1.2	1.19	1.13
CFO/Avg Current Liab	0.61	0.5	0.4	0.47	0.54	0.48	0.59	0.47	0.58	0.48	0.32	0.4	0.44	0.56	0.48
Common Equity/Total Assets	1.05	5.68	8.31	13.45	19.05	15.99	17.92	22.72	24.23	22.08	26.05	28.85	16.16	19.06	21.03
Long-Term Debt/Equity (%)	65.59	57.81	53.5	56.18	57.39	95.51	87.34	73.72	68.76	83.47	75.64	53.67	22.29	18.18	11.98
Long-Term Debt/Capital (%)	95.93	81.51	72.75	61.79	55.34	61.64	63.86	51.75	47.94	48.83	52.21	44.21	45.32	35.91	23.31
Long-Term Debt/Total Assets (%)	27.3	25.63	24.49	24.73	25.68	32.56	32.07	28.4	26.46	28.39	29.48	23.64	14.08	11.99	7.98
Total Debt/Equity (%)	65.87	58.1	55.38	60.37	61.13	107.29	87.34	82.96	80.11	105.75	77.77	55.64	23.49	19.53	17.56
Total Debt/Capital (%)	96.33	81.92	75.3	66.39	58.95	69.24	63.86	58.24	55.86	61.86	53.69	45.84	47.76	38.58	34.15
Total Debt/Total Assets (%)	27.41	25.75	25.35	26.57	27.36	36.58	32.07	31.96	30.83	35.97	30.32	24.51	14.83	12.88	11.7
CFO/Total Liabilities	17.48	15.2	12.2	15.37	18.03	11.65	15.8	13.2	17.69	14.27	10.65	13.4	14.1	22.51	21.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.94	3.93	4.1	4.42	4.5	4.04	4.94	5.13	4.85	4.22	5.32	5.61	5.08	6.04	6.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.15	4.95	4.82	4.93	4.81	4.74	5.23	5.24	5.08	4.98	5.54	5.39	5.43	5.21	5.27
Days Sales Outstanding	70.93	73.75	75.77	74.01	75.94	77.05	69.75	69.64	71.87	73.32	65.9	67.72	67.24	70.02	69.22
Inventory Turnover	5.7	5.23	5.09	5	4.89	4.84	5.47	5.69	5.65	5.55	5.12	4.59	5.12	5.31	5.62
Days Inventory Outstanding	64.05	69.84	71.66	72.98	74.57	75.48	66.75	64.2	64.61	65.73	71.3	79.57	71.36	68.7	64.96
Accounts Payable Turnover	7.56	7.03	7.14	7.21	6.5	6.03	5.69	5.73	5.32	5.26	5.57	5.19	5.76	5.4	5.49
Accounts Payable Turnover Days	48.26	51.92	51.13	50.65	56.18	60.5	64.15	63.7	68.6	69.43	65.57	70.28	63.42	67.62	66.43
Cash Conversion Cycle	86.72	91.68	96.29	96.34	94.33	92.02	72.35	70.15	67.88	69.62	71.63	77.01	75.17	71.11	67.75
Inventory to Cash Days	6.87	3.91	4.11	1.02	1.36	1.56	3	5.44	7.25	7.6	-5.4	-11.85	-4.12	1.32	4.26
Inventories	433	443	475	486	433	522	524	595	539	558	700	799	1,018	996	983
Raw Materials	231	231	255	250	213	260	259	302	280	288	406	455	561	555	541
Work In Process	31	30	31	42	32	42	42	45	47	49	58	58	102	100	100
Finished Goods	171	182	189	194	188	220	223	248	212	221	236	286	355	341	342
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,755	5,035	6,408	6,971	6,603	8,869	12,249	11,996	14,182	18,332	21,610	19,925	24,816	28,146	33,146
- Cash & Cash Equivalents	318	504	533	663	680	308	414	296	724	1,875	1,349	944	1,019	1,121	1,479
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	17	16	14	10	8	8	9	10	240	269
+ Total Debt	1,206	1,205	1,241	1,284	1,274	2,368	2,200	2,308	2,377	3,147	2,509	1,949	2,390	2,125	2,063
Enterprise Value	5,643	5,736	7,116	7,592	7,197	10,946	14,051	14,022	15,845	19,612	22,778	20,939	26,197	29,390	33,999
Total Capital	1,252	1,471	1,648	1,934	2,161	3,420	3,445	3,963	4,255	5,087	4,673	4,252	5,004	5,508	6,041
Total Debt/Capital (%)	96.33	81.92	75.3	66.39	58.95	69.24	63.86	58.24	55.86	61.86	53.69	45.84	47.76	38.58	34.15
Total Debt / EV	0.21	0.21	0.17	0.17	0.18	0.22	0.16	0.16	0.15	0.16	0.11	0.09	0.09	0.07	0.06
EV/Sales	1.48	1.51	1.85	1.94	1.97	2.9	2.99	2.69	3.02	4.02	4.38	3.79	3.56	3.43	3.76
EV/EBITDA	9.09	9.19	12.82	12.03	12.24	18.58	17.33	14.97	16.61	26.12	27.21	23.61	22.51	18	17.88
EV/EBIT	11.66	11.9	17.57	15.52	15.82	24.99	24.35	20.74	22.73	39.22	38.48	32.16	35.99	27.44	25.64
EV/Cash Flow to Firm	12.23	13.09	19.44	16.53	14.1	19.88	18.88	21.15	17.54	21.97	37.87	32.9	29.63	22.62	26.89
EV/Free Cash Flow to Firm	12.23	13.09	19.44	16.53	14.1	19.88	18.88	21.15	17.54	21.97	37.87	32.9	29.63	22.62	26.89
Diluted Market Cap	4,760	5,046	6,436	7,012	6,632	8,914	12,337	12,083	14,277	18,434	21,765	20,013	24,953	28,251	33,228
Diluted Enterprise Value	5,648	5,747	7,144	7,633	7,226	10,991	14,139	14,109	15,940	19,714	22,933	21,027	26,334	29,495	34,081
EV per Share	30.49	30.87	38.42	41.46	39.78	61.12	78.23	77.99	88.03	108.9	126.4	116.2	120.72	121.15	139.68
TTM Sales	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
TTM EBITDA	621	624	555	631	588	589	811	937	954	751	837	887	1,164	1,633	1,901
TTM Operating Income	484	482	405	489	455	438	577	676	697	500	592	651	728	1,071	1,326
TTM Cash Flow to Firm	461	438	366	459	510	551	744	663	904	893	602	636	884	1,299	1,264
TTM Free Cash Flow to Firm	461	438	366	459	510	551	744	663	904	893	602	636	884	1,299	1,264

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.6	12.74	19.86	16.86	14.29	17.93	17.98	20.62	17.02	22.37	40.46	33.58	29.81	22.37	26.78
EV/EBIT	11.66	11.9	17.57	15.52	15.82	24.99	24.35	20.74	22.73	39.22	38.48	32.16	35.99	27.44	25.64
Enterprise Value	5,643	5,736	7,116	7,592	7,197	10,946	14,051	14,022	15,845	19,612	22,778	20,939	26,197	29,390	33,999
Low Price	22.67	22.43	23.61	31.8	29.9	31.67	46.67	60.65	63.78	54.62	94.63	72.08	87.59	109.39	100.47
EV/Sales	1.48	1.51	1.85	1.94	1.97	2.9	2.99	2.69	3.02	4.02	4.38	3.79	3.56	3.43	3.76
EV/EBITDA	9.09	9.19	12.82	12.03	12.24	18.58	17.33	14.97	16.61	26.12	27.21	23.61	22.51	18	17.88
Price/Earnings	17.04	16.95	28.1	20.68	19.42	34.11	37.01	21.85	35.37	72.17	50.61	56.13	40.75	31.63	34.64
Price/Earnings Average	16.37	16.09	23.21	20.04	18.81	31.05	30.81	23.77	34.7	56.17	49.5	47.48	36.8	35.26	33.6
Price/Earnings High	18.76	18.06	28.37	21.73	20.53	37.88	37.92	27	38.46	72.23	58.57	61.45	42.25	39.82	39.24
Price/Earnings Low	15.04	14.03	19.18	17.28	15.91	21.82	25.32	19.86	28.63	38.73	39.94	36.59	31.21	29.82	25.55
Price/Book Value	103.37	18.93	15.74	10.72	7.44	8.57	9.97	7.31	7.59	9.49	10.02	8.69	9.53	8.96	8.94
Price/Book Value Average	99.28	17.97	13	10.39	7.21	7.8	8.3	7.95	7.45	7.38	9.8	7.35	8.61	9.98	8.67
Price/Book Value High	113.8	20.17	15.89	11.27	7.87	9.52	10.21	9.03	8.26	9.5	11.6	9.51	9.88	11.28	10.12
Price/Book Value Low	91.22	15.67	10.74	8.96	6.1	5.48	6.82	6.65	6.15	5.09	7.91	5.66	7.3	8.44	6.59
Price/Tangible Book Value	-16.74	-88.34	183.08	316.85	101.58	-5.45	-8.64	-8.41	-13.56	-18.88	-37.13	-136.47	413.6	53.82	28.95
Price/Tangible Book Value Average	-16.08	-83.86	151.22	307.05	98.41	-4.97	-7.2	-9.15	-13.3	-14.69	-36.32	-115.46	373.49	60	28.08
Price/Tangible Book Value High	-18.43	-94.11	184.83	332.91	107.4	-6.06	-8.86	-10.39	-14.74	-18.89	-42.97	-149.41	428.86	67.76	32.79
Price/Tangible Book Value Low	-14.78	-73.11	124.93	264.66	83.21	-3.49	-5.92	-7.65	-10.98	-10.13	-29.3	-88.96	316.78	50.74	21.36
Price/Sales	1.25	1.33	1.67	1.78	1.81	2.35	2.6	2.3	2.7	3.76	4.16	3.61	3.37	3.29	3.67
Price/Sales Average	1.2	1.26	1.38	1.73	1.75	2.14	2.17	2.51	2.65	2.93	4.07	3.05	3.04	3.66	3.56
Price/Sales High	1.38	1.41	1.69	1.87	1.91	2.61	2.67	2.85	2.94	3.76	4.81	3.95	3.49	4.14	4.16
Price/Sales Low	1.1	1.1	1.14	1.49	1.48	1.5	1.78	2.09	2.19	2.02	3.28	2.35	2.58	3.1	2.71
Price/Cash Flow	10.59	12.72	19.78	16.76	14.23	17.85	17.86	20.47	16.9	22.25	40.17	33.43	29.65	22.29	26.71
Price/Cash Flow Average	10.17	12.07	16.34	16.24	13.79	16.24	14.86	22.27	16.59	17.31	39.29	28.28	26.77	24.85	25.91
Price/Cash Flow High	11.66	13.55	19.97	17.61	15.05	19.82	18.3	25.29	18.38	22.27	46.48	36.6	30.74	28.06	30.26
Price/Cash Flow Low	9.35	10.52	13.5	14	11.66	11.41	12.22	18.61	13.68	11.94	31.7	21.79	22.71	21.01	19.71
Price/Free Cash Flow Average	10.18	12.1	16.41	16.34	13.85	16.33	14.97	22.43	16.7	17.41	39.57	28.41	26.92	24.94	25.97
Price/Free Cash Flow High	11.67	13.57	20.05	17.71	15.11	19.92	18.43	25.48	18.5	22.39	46.82	36.76	30.91	28.16	30.33
Price/Free Cash Flow Low	9.36	10.55	13.55	14.08	11.71	11.47	12.31	18.74	13.77	12	31.92	21.89	22.83	21.09	19.75
EV/Sales Average	1.43	1.45	1.56	1.88	1.91	2.69	2.55	2.9	2.97	3.19	4.29	3.24	3.23	3.81	3.65
EV/Sales High	1.61	1.6	1.87	2.03	2.07	3.16	3.05	3.24	3.25	4.03	5.04	4.13	3.68	4.28	4.25
EV/Sales Low	1.34	1.28	1.32	1.65	1.64	2.05	2.16	2.48	2.5	2.28	3.51	2.54	2.77	3.24	2.8
EV/EBITDA Average	8.78	8.78	10.81	11.69	11.89	17.23	14.8	16.09	16.33	20.7	26.65	20.15	20.44	19.98	17.36
EV/EBITDA High	9.86	9.72	12.93	12.59	12.88	20.25	17.7	17.98	17.91	26.13	31.27	25.74	23.29	22.46	20.2
EV/EBITDA Low	8.19	7.8	9.15	10.21	10.21	13.16	12.56	13.8	13.78	14.8	21.77	15.79	17.52	17.01	13.31
EV/EBIT Average	11.27	11.37	14.82	15.08	15.36	23.17	20.8	22.3	22.35	31.09	37.68	27.45	32.68	30.46	24.89
EV/EBIT High	12.65	12.58	17.72	16.25	16.65	27.23	24.87	24.92	24.51	39.25	44.22	35.06	37.24	34.25	28.96
EV/EBIT Low	10.5	10.1	12.54	13.18	13.19	17.69	17.65	19.13	18.86	22.23	30.78	21.51	28.01	25.94	19.09
Last Price	25.69	27.1	34.6	38.07	36.5	49.52	68.2	66.72	78.79	101.79	119.92	110.57	114.36	116.02	136.18
High Price	28.28	28.87	34.93	40	38.59	54.99	69.88	82.44	85.67	101.87	138.78	121.05	118.58	146.08	154.27
Enterprise Value Average	5,455	5,481	6,001	7,376	6,991	10,150	11,999	15,077	15,578	15,546	22,305	17,871	23,790	32,624	33,007
Enterprise Value High	6,123	6,065	7,177	7,945	7,575	11,926	14,352	16,849	17,084	19,627	26,176	22,827	27,113	36,683	38,402
Enterprise Value Low	5,084	4,868	5,081	6,444	6,003	7,749	10,184	12,931	13,143	11,117	18,220	14,003	20,388	27,782	25,307

Shares Outstanding	185	186	185	182	178	180	180	180	180	180	180	180	242	243	244
Diluted Weighted Avg Shares	185	186	186	184	182	180	181	181	181	181	182	181	218	244	244
Basic Weighted Avg Shares	185	186	185	183	181	179	180	180	180	180	180	180	217	243	243
Revenue per Share	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
EBITDA per Share	3.35	3.36	3	3.45	3.25	3.29	4.52	5.21	5.3	4.17	4.64	4.92	5.36	6.73	7.81
Operating Income per Share	2.61	2.59	2.19	2.67	2.52	2.45	3.21	3.76	3.87	2.78	3.29	3.61	3.35	4.41	5.45
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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	3.9
Diluted EPS, GAAP	1.51	1.6	1.23	1.83	1.87	1.44	1.83	3.03	2.21	1.4	2.35	1.96	2.79	3.66	3.92
Diluted EPS from Cont Ops	1.51	1.6	1.23	1.83	1.87	1.44	1.82	3.03	2.21	1.4	2.35	1.96	2.79	3.66	3.89
Dividend per 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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.72	2.71	2.88	3.62	3.76	1.72	2.31	1.65	4.02	10.41	7.49	5.24	4.7	4.62	6.08
Book Value 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
Tangible Book Value per Share	-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

Xylem Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)