Xylem Inc.
XYL | NYSE
$97.26
+$4.86 (+5.26%)
At close: Nov 2, 2026, 4:00 PM ET
$92.83
+$0.43 (+0.47%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.40 | 28.15 | 29.73 | 34.65 | 37.82 | 33.51 | 32.03 | 31.61 | 39.48 | 41.62 | 45.78 | 40.70 | 37 | 59.27 | 50.58 | 56.13 | 49.08 | 33.41 | 36.28 | 50.60 | 48.12 | 56.06 | 62.61 |
PEG Ratio | 1.78 | 0.69 | -0.70 | 4.89 | n/a | 1.02 | -0.67 | 1.03 | 3.51 | 1.54 | -1.07 | 0.95 | 0.93 | -3.26 | -1.50 | -3.33 | -0.55 | 0.96 | -1.34 | 0.74 | n/a | 1.96 | -1.56 |
PS Ratio | 2.60 | 3.06 | 3.19 | 3.67 | 4.04 | 3.61 | 3.38 | 3.29 | 3.91 | 3.80 | 3.91 | 3.37 | 3.25 | 3.82 | 3.31 | 3.61 | 2.95 | 2.70 | 2.95 | 4.16 | 4.25 | 4.15 | 3.79 |
PB Ratio | 2.30 | 2.68 | 2.64 | 2.89 | 3.20 | 2.84 | 2.68 | 2.64 | 3.11 | 3.09 | 3.05 | 2.44 | 2.21 | 2.34 | 5.28 | 5.70 | 4.90 | 4.41 | 4.80 | 6.72 | 7.21 | 7.11 | 6.46 |
P/FCF Ratio | 25.59 | 29.09 | 30.03 | 36.42 | 38.83 | 35.73 | 32.67 | 29.88 | 39.75 | 35.85 | 47.94 | 43.84 | 43.25 | 64.84 | 41.97 | 51.36 | 69.97 | 99.92 | 57.98 | 65.50 | 43.36 | 31.63 | 30.15 |
P/OCF Ratio | 18.53 | 21.47 | 22.04 | 26.71 | 28.21 | 25.72 | 24.06 | 22.29 | 28.80 | 26.48 | 32.92 | 29.65 | 29.47 | 40.40 | 28.70 | 33.43 | 34.68 | 38.70 | 31.81 | 40.18 | 32.39 | 25.39 | 23.70 |
OCF/S Ratio | 14.04 | 14.26 | 14.48 | 13.74 | 14.31 | 14.02 | 14.04 | 14.75 | 13.57 | 14.35 | 11.89 | 11.37 | 11.02 | 9.46 | 11.55 | 10.79 | 8.50 | 6.97 | 9.27 | 10.36 | 13.12 | 16.37 | 15.97 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 | 0.26 | 0.54 | 0.56 | 0.75 | 0.77 | 0.78 | 0.78 | 0.82 | 1.03 | 1.06 |
Quick Ratio | 1.02 | 1.24 | 1.10 | 1.28 | 1.50 | 1.43 | 1.41 | 1.33 | 1.42 | 1.33 | 1.22 | 1.30 | 1.21 | 1.14 | 1.44 | 1.39 | 1.22 | 1.19 | 1.21 | 1.77 | 1.81 | 1.52 | 1.52 |
Current Ratio | 1.39 | 1.61 | 1.46 | 1.63 | 1.96 | 1.90 | 1.89 | 1.75 | 1.96 | 1.85 | 1.67 | 1.76 | 1.72 | 1.64 | 2.01 | 1.89 | 1.65 | 1.63 | 1.62 | 2.27 | 2.33 | 1.85 | 1.84 |
Asset Turnover | 0.52 | 0.53 | 0.54 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.50 | 0.46 | 0.42 | 0.38 | 0.72 | 0.69 | 0.66 | 0.64 | 0.63 | 0.63 | 0.64 | 0.59 | 0.59 |
Interest Coverage | 36.11 | 57.43 | 49.44 | 42.17 | 35.53 | 30.08 | 27.13 | 22.93 | 19.45 | 16.30 | 13.52 | 13.31 | 13.29 | 13.37 | 13.96 | 12.44 | 11.30 | 9.31 | 8.28 | 7.70 | 7.43 | 6.41 | 5.35 |
Return on Equity | 9.96% | 9.17% | 8.70% | 8.59% | 8.67% | 8.70% | 8.55% | 8.52% | 8.04% | 7.53% | 6.60% | 7.26% | 7.32% | 6.98% | 11.04% | 10.84% | 9.95% | 13.26% | 13.45% | 13.90% | 15.35% | 13.04% | 10.42% |
Return on Assets | 6.20% | 5.82% | 5.74% | 5.43% | 5.48% | 5.46% | 5.47% | 5.40% | 5.17% | 4.85% | 4.16% | 3.78% | 3.09% | 2.19% | 4.69% | 4.46% | 3.94% | 5.14% | 5.13% | 5.16% | 5.67% | 4.38% | 3.55% |
Return on Invested Capital | 8.32% | 7.77% | 7.63% | 7.26% | 6.79% | 6.61% | 6.49% | 6.47% | 6.76% | 6.34% | 5.46% | 4.98% | 4.16% | 3.88% | 9.23% | 9.22% | 8.47% | 8.27% | 8.41% | 8.54% | 9.45% | 7.39% | 6.15% |
Dividend Yield | 0.42% | 0.36% | 0.37% | 1.18% | 0.27% | 0.31% | 0.34% | 1.24% | 0.27% | 0.27% | 0.28% | 1.21% | 0.36% | 0.34% | 0.32% | 1.09% | 0.34% | 0.39% | 0.36% | 0.94% | 0.22% | 0.24% | 0.27% |
Payout Ratio | 37.71% | 39.80% | 41.01% | 40.86% | 40.08% | 39.55% | 39.74% | 39.33% | 41.33% | 43.79% | 49.32% | 49.10% | 55.49% | 69.89% | 59.68% | 61.13% | 67.08% | 50.12% | 49.05% | 47.54% | 42.86% | 50.65% | 63.04% |
FCF Payout Ratio | 43.97% | 41.88% | 41.30% | 42.97% | 41.08% | 42.11% | 40.49% | 37.15% | 41.43% | 37.64% | 50.39% | 52.83% | 53.85% | 68.91% | 49.33% | 55.93% | 95.11% | 149.65% | 78.11% | 61.52% | 38.52% | 28.55% | 30.37% |
Gross Profit Margin | 39.79% | 39.24% | 38.61% | 38.46% | 38.23% | 37.82% | 37.55% | 37.51% | 36.93% | 36.81% | 36.77% | 36.90% | 37.53% | 37.88% | 37.96% | 37.74% | 37.54% | 37.37% | 37.46% | 38.02% | 38.28% | 38.40% | 38.15% |
Net Profit Margin | 11.86% | 11.07% | 10.70% | 10.59% | 10.66% | 10.75% | 10.54% | 10.39% | 9.85% | 9.11% | 8.34% | 8.27% | 7.29% | 5.81% | 6.53% | 6.43% | 5.97% | 8.06% | 8.10% | 8.22% | 8.81% | 7.40% | 6.05% |
Pretax Profit Margin | 14.80% | 13.95% | 13.29% | 13.07% | 13.36% | 13.29% | 12.89% | 12.70% | 10.94% | 9.98% | 8.87% | 8.62% | 9.09% | 7.36% | 8.21% | 7.97% | 7.06% | 9.44% | 9.50% | 9.84% | 10.35% | 8.85% | 7.13% |
Operating Profit Margin | 15.15% | 14.48% | 13.60% | 13.54% | 12.78% | 12.41% | 11.99% | 11.78% | 11.31% | 10.29% | 9.18% | 8.85% | 9.45% | 10.16% | 11.27% | 11.26% | 10.58% | 10.51% | 10.80% | 11.26% | 11.90% | 10.48% | 8.76% |
FCF Margin | 10.17% | 10.52% | 10.63% | 10.07% | 10.40% | 10.09% | 10.34% | 11% | 9.83% | 10.60% | 8.16% | 7.69% | 7.51% | 5.89% | 7.90% | 7.03% | 4.21% | 2.70% | 5.09% | 6.35% | 9.80% | 13.13% | 12.56% |
EBITDA Margin | 21.40% | 20.39% | 19.83% | 19.76% | 20.17% | 20.27% | 20% | 19.77% | 18.14% | 17.32% | 15.96% | 15.21% | 15.12% | 12.58% | 13.20% | 13.15% | 12.34% | 15.08% | 15.37% | 16.02% | 16.68% | 15.27% | 13.74% |
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