Xylem Inc.
XYL | NYSE
$97.33
+$4.93 (+5.34%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $22.32B
Enterprise Value $23.38B
Beta 0.99
Average Volume 2.39M
Shares Outstanding (Diluted) 233.04M
Shares Change YoY -4.53%
Institutional Ownership 90.33%
Exchange NYSE
ISIN US98419M1009
Price Performance
Price Change 1M -4.4%
Price Change 3M -18.3%
Price Change 6M -15.3%
Price Change YTD -28.5%
Price Change 1Y -34.7%
Price Change 3Y 0.4%
Price Change 5Y -22.5%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -38.7%
5Y CAGR (ann.) -5.3%
All-Time CAGR 8.0%
Valuation
PE Ratio 20.44
Forward PE 15.50
PEG Ratio 1.29
Forward PEG 2.56
PS Ratio 2.34
Forward PS 2.30
PB Ratio 2.06
P/FCF Ratio 23.01
P/Adj. FCF Ratio 24.14
P/OCF Ratio 16.89
EV/Sales 2.58
EV/EBIT 16.95
EV/EBITDA 12.06
EV/FCF 25.38
Earnings Yield 4.9%
FCF Yield 4.3%
Adj. FCF Yield 4.1%
Financial Health
Net Debt $2.19B
Total Debt $2.9B
Cash & Short-Term Investments $708M
Total Assets $17.33B
Current Ratio 1.39
Quick Ratio 1.02
Debt / Equity Ratio 0.28
Debt / EBITDA 1.49
Debt / FCF 3.14
OCF / Debt 0.44
Interest Coverage 36.11
Altman Z-Score 3.06
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.8%
Operating Profit Margin 15.2%
EBITDA Margin 21.4%
Net Profit Margin 11.9%
FCF Margin 10.2%
Adj. FCF Margin 9.7%
SBC / Revenue 0.5%
SBC Impact (per share) -4.7%
Returns
Return on Assets 6.2%
Return on Equity 10.0%
Return on Invested Capital 7.3%
Return on Capital Employed 9.5%
Return on Tangible Assets 16.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 11.6%
Revenue CAGR 10Y 9.5%
EPS CAGR 3Y 22.6%
EPS CAGR 5Y 12.1%
EPS CAGR 10Y 9.6%
FCF CAGR 3Y 22.0%
FCF CAGR 5Y 12.4%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 19.5%
Revenue Growth Next 3Y 5.4%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $1.46
EPS Growth Est (next Q) 2.8%
Revenue Est (next Q) $2.3B
Revenue Growth Est (next Q) -4.1%
Fair Value Estimates
Graham Number $67.78
Graham Upside -26.6%
Lynch Fair Value $54.83
Lynch Upside -40.7%
Price Target $124.00
Price Target Upside 34.2%
Cash Flow
Operating Cash Flow $1.27B
Free Cash Flow $921M
Adj. Free Cash Flow $878M
FCF Per Share $3.96
OCF Per Share $5.47
OCF/S Ratio 14.0%
Income Statement
Revenue $9.06B
Gross Profit $3.61B
Operating Income $1.37B
EBITDA $1.94B
Net Income $1.07B
EPS (Diluted) $4.52
Revenue / Employee $411.77K
Profit / Employee $48.82K
Employees 22,000
Dividends
Annual Dividend $1.69
Dividend Yield 1.83%
Payout Ratio 37.4%
FCF Payout Ratio 44.0%
Adj. FCF Payout Ratio 46.1%
Dividend Growth (YoY) 8.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 27, 2026
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