8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Feb 25, 2026·SEC
Material company update
Feb 10, 2026·SEC
Xylem Inc.(XYL)Earnings, Financials & Key Ratios
XYL•NYSE
$118.59
$28.19B mkt cap·30.3× P/E·Price updated May 6, 2026
AboutXylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment offers various products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment under the Flygt, Godwin, Wedeco, Sanitaire, Leopold, Wedeco, and Xylem Vue brand names for the transportation and treatment of water. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue and Flojet brand names for residential and commercial building services, and industrial water applications. The Measurement & Control Solutions segment provides smart meters, networked communication devices, and measurement and control technologies, as well as critical infrastructure technologies. It also offers software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment and managed services. This segment sells its products under the Pure, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brand names. The company markets and sells its products through a network of direct sales force, resellers, distributors, and value-added solution providers. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York.Show more
- Revenue$9.04B+5.5%
- EBITDA$1.8B+14.4%
- Net Income$957M+7.5%
- EPS (Diluted)3.92+7.4%
- Gross Margin38.46%+2.5%
- EBITDA Margin19.9%+8.5%
- Operating Margin13.54%+14.9%
- Net Margin10.59%+1.9%
- ROE8.46%
- ROIC7.61%+17.9%
- Debt/Equity0.17-15.4%
- Interest Coverage41.72+62.3%
XYL Key Insights
Xylem Inc. (XYL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 30.4%
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XYL Price & Volume
Xylem Inc. (XYL) stock price & volume — 10-year historical chart
Loading chart...
XYL Growth Metrics
Xylem Inc. (XYL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.48%
5 Years13.13%
3 Years17.84%
TTM5.75%
Profit CAGR
10 Years10.9%
5 Years30.38%
3 Years39.17%
TTM7.4%
EPS CAGR
10 Years7.68%
5 Years22.87%
3 Years25.99%
TTM8.06%
Return on Capital
10 Years8.4%
5 Years8%
3 Years7.36%
Last Year8.45%
XYL Recent Earnings
Xylem Inc. (XYL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 28, 2026EPS
$1.12
Est $1.09
+2.8%
Revenue
$2.1B
Est $2.1B
+0.7%
Q1 2026
Feb 10, 2026EPS
$1.42
Est $1.41
+0.7%
Revenue
$2.4B
Est $2.4B
+1.1%
Q4 2025
Oct 28, 2025EPS
$1.37
Est $1.23
+11.4%
Revenue
$2.3B
Est $2.2B
+2.0%
Q3 2025
Jul 31, 2025EPS
$1.26
Est $1.15
+9.6%
Revenue
$2.3B
Est $2.2B
+4.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.12vs $1.09+2.8% | $2.1Bvs $2.1B+0.7% |
| Q1 2026 | Feb 10, 2026 | $1.42vs $1.41+0.7% | $2.4Bvs $2.4B+1.1% |
| Q4 2025 | Oct 28, 2025 | $1.37vs $1.23+11.4% | $2.3Bvs $2.2B+2.0% |
| Q3 2025 | Jul 31, 2025 | $1.26vs $1.15+9.6% | $2.3Bvs $2.2B+4.2% |
Based on last 12 quarters of dataView full earnings history →
XYL Peer Comparison
Xylem Inc. (XYL) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PNR | 12.92B | 79.97 | 20.19 | 2.28% | 15.97% | 17.74% | 5.77% | 0.42 |
 FELE | 4.46B | 100.98 | 31.07 | 5.44% | 6.91% | 11.44% | 4.34% | 0.21 |
 GFF | 4.31B | 92.58 | 84.94 | -3.95% | 1.76% | 41% | 7.04% | 21.52 |
 DHR | 123.8B | 174.92 | 34.71 | 2.9% | 14.89% | 7.06% | 4.25% | 0.35 |
 ITT | 18.63B | 216.63 | 35.46 | 8.48% | 12.39% | 11.93% | 2.94% | 0.06 |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 6.91% | 0.47 |
 MWA | 4.24B | 27.14 | 22.25 | 8.75% | 14.17% | 20.74% | 4.05% | 0.46 |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 |
Compare XYL vs Peers
Xylem Inc. (XYL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XYL Income Statement
Xylem Inc. (XYL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.71B | 5.21B | 5.25B | 4.88B | 5.2B | 5.52B | 7.36B | 8.56B | 9.04B | 9.09B |
| Revenue Growth % | 24.82% | 10.62% | 0.81% | -7.11% | 6.54% | 6.29% | 33.36% | 16.27% | 5.52% | 5.75% |
| Cost of Goods Sold | 2.86B | 3.18B | 3.2B | 3.05B | 3.22B | 3.44B | 4.65B | 5.35B | 5.56B | 5.58B |
| COGS % of Revenue | 60.68% | 61.09% | 61.02% | 62.47% | 61.98% | 62.26% | 63.1% | 62.49% | 61.54% | - |
| Gross Profit | 1.85B▲ 0% | 2.03B▲ 9.5% | 2.05B▲ 1.0% | 1.83B▼ 10.6% | 1.98B▲ 7.9% | 2.08B▲ 5.5% | 2.72B▲ 30.4% | 3.21B▲ 18.2% | 3.48B▲ 8.2% | 3.51B▲ 0% |
| Gross Margin % | 39.32% | 38.91% | 38.98% | 37.53% | 38.02% | 37.74% | 36.9% | 37.51% | 38.46% | 38.61% |
| Gross Profit Growth % | 26.69% | 9.45% | 0.99% | -10.56% | 7.92% | 5.52% | 30.37% | 18.22% | 8.19% | - |
| Operating Expenses | 1.29B | 1.37B | 1.56B | 1.46B | 1.39B | 1.46B | 2.06B | 2.2B | 2.25B | 2.27B |
| OpEx % of Revenue | 27.51% | 26.35% | 29.72% | 30% | 26.76% | 26.48% | 28.04% | 25.73% | 24.93% | - |
| Selling, General & Admin | 1.09B | 1.16B | 1.16B | 1.14B | 1.18B | 1.37B | 1.76B | 1.91B | 1.92B | 1.94B |
| SG&A % of Revenue | 23.14% | 22.3% | 22.06% | 23.44% | 22.69% | 24.76% | 23.86% | 22.32% | 21.28% | - |
| Research & Development | 180M | 189M | 191M | 187M | 204M | 206M | 232M | 230M | 226M | 226M |
| R&D % of Revenue | 3.82% | 3.63% | 3.64% | 3.84% | 3.93% | 3.73% | 3.15% | 2.69% | 2.5% | - |
| Other Operating Expenses | 25M | 22M | 211M | 133M | 7M | -111M | 76M | 62M | 103M | 4M |
| Operating Income | 552M▲ 0% | 654M▲ 18.5% | 486M▼ 25.7% | 367M▼ 24.5% | 585M▲ 59.4% | 622M▲ 6.3% | 652M▲ 4.8% | 1.01B▲ 54.8% | 1.22B▲ 21.2% | 1.24B▲ 0% |
| Operating Margin % | 11.73% | 12.56% | 9.26% | 7.53% | 11.26% | 11.26% | 8.85% | 11.78% | 13.54% | 13.6% |
| Operating Income Growth % | 35.96% | 18.48% | -25.69% | -24.49% | 59.4% | 6.32% | 4.82% | 54.75% | 21.21% | - |
| EBITDA | 786M | 915M | 743M | 618M | 830M | 858M | 1.09B | 1.57B | 1.8B | 1.8B |
| EBITDA Margin % | 16.7% | 17.57% | 14.16% | 12.67% | 15.98% | 15.54% | 14.77% | 18.35% | 19.9% | 19.85% |
| EBITDA Growth % | 41.11% | 16.41% | -18.8% | -16.82% | 34.3% | 3.37% | 26.81% | 44.39% | 14.45% | 12.53% |
| D&A (Non-Cash Add-back) | 234M | 261M | 257M | 251M | 245M | 236M | 436M | 562M | 575M | 569M |
| EBIT | 580M | 687M | 483M | 362M | 587M | 490M | 684M | 1.13B | 1.21B | 1.23B |
| Net Interest Income | -79M | -78M | -62M | -70M | -69M | -34M | -21M | -16M | -29M | -25M |
| Interest Income | 3M | 4M | 5M | 7M | 7M | 16M | 28M | 28M | 0 | 0 |
| Interest Expense | 82M | 82M | 67M | 77M | 76M | 50M | 49M | 44M | 29M | 25M |
| Other Income/Expense | -86M | -69M | -70M | -82M | -74M | -182M | -17M | 78M | -42M | -28M |
| Pretax Income | 466M▲ 0% | 585M▲ 25.5% | 416M▼ 28.9% | 285M▼ 31.5% | 511M▲ 79.3% | 440M▼ 13.9% | 635M▲ 44.3% | 1.09B▲ 71.2% | 1.18B▲ 8.6% | 1.21B▲ 0% |
| Pretax Margin % | 9.9% | 11.23% | 7.93% | 5.85% | 9.84% | 7.97% | 8.62% | 12.7% | 13.07% | 13.29% |
| Income Tax | 136M | 36M | 15M | 31M | 84M | 85M | 26M | 197M | 231M | 236M |
| Effective Tax Rate % | 29.18% | 6.15% | 3.61% | 10.88% | 16.44% | 19.32% | 4.09% | 18.12% | 19.56% | 19.54% |
| Net Income | 331M▲ 0% | 549M▲ 65.9% | 401M▼ 27.0% | 254M▼ 36.7% | 427M▲ 68.1% | 355M▼ 16.9% | 609M▲ 71.5% | 890M▲ 46.1% | 957M▲ 7.5% | 973M▲ 0% |
| Net Margin % | 7.03% | 10.54% | 7.64% | 5.21% | 8.22% | 6.43% | 8.27% | 10.39% | 10.59% | 10.7% |
| Net Income Growth % | 27.31% | 65.86% | -26.96% | -36.66% | 68.11% | -16.86% | 71.55% | 46.14% | 7.53% | 7.4% |
| Net Income (Continuing) | 330M | 549M | 401M | 254M | 427M | 355M | 609M | 890M | 950M | 972M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16M | 14M | 10M | 8M | 8M | 9M | 10M | 240M | 269M | 257M |
| EPS (Diluted) | 1.83▲ 0% | 3.03▲ 65.6% | 2.21▼ 27.1% | 1.40▼ 36.7% | 2.35▲ 67.9% | 1.96▼ 16.6% | 2.79▲ 42.3% | 3.65▲ 30.8% | 3.92▲ 7.4% | 4.00▲ 0% |
| EPS Growth % | 26.21% | 65.57% | -27.06% | -36.65% | 67.86% | -16.6% | 42.35% | 30.82% | 7.4% | 8.06% |
| EPS (Basic) | 1.84 | 3.05 | 2.23 | 1.41 | 2.37 | 1.97 | 2.81 | 3.67 | 3.93 | - |
| Diluted Shares Outstanding | 180.9M | 181.1M | 181.2M | 181.1M | 181.53M | 180.98M | 218.18M | 243.5M | 244M | 243.36M |
| Basic Shares Outstanding | 179.6M | 179.8M | 179.99M | 180.12M | 180.25M | 180.22M | 216.98M | 242.6M | 243.4M | 242.76M |
| Dividend Payout Ratio | 39.27% | 27.69% | 43.39% | 74.02% | 47.54% | 61.13% | 49.1% | 39.33% | 40.86% | - |
XYL Balance Sheet
Xylem Inc. (XYL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.07B | 2.09B | 2.45B | 3.52B | 3.16B | 3.01B | 3.88B | 4.09B | 4.64B | 4.03B |
| Cash & Short-Term Investments | 414M | 296M | 724M | 1.88B | 1.35B | 944M | 1.02B | 1.12B | 1.48B | 808M |
| Cash Only | 414M | 296M | 724M | 1.88B | 1.35B | 944M | 1.02B | 1.12B | 1.48B | 808M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 956M | 1.03B | 1.04B | 923M | 953M | 1.1B | 1.62B | 1.67B | 1.76B | 1.8B |
| Days Sales Outstanding | 74.13 | 72.27 | 72.04 | 69.09 | 66.96 | 72.44 | 80.15 | 71.11 | 71.06 | 72.22 |
| Inventory | 524M | 595M | 539M | 558M | 700M | 799M | 1.02B | 996M | 983M | 991M |
| Days Inventory Outstanding | 66.97 | 68.27 | 61.42 | 66.86 | 79.35 | 84.83 | 79.96 | 67.95 | 64.53 | 66.71 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 173M | 230M | 309M | 176M | 192M |
| Total Non-Current Assets | 4.79B | 5.13B | 5.26B | 5.23B | 5.12B | 4.94B | 12.23B | 12.39B | 12.99B | 13.13B |
| Property, Plant & Equipment | 643M | 656M | 658M | 657M | 644M | 630M | 1.17B | 1.15B | 1.16B | 1.15B |
| Fixed Asset Turnover | 7.32x | 7.94x | 7.98x | 7.42x | 8.07x | 8.77x | 6.30x | 7.43x | 7.80x | 7.84x |
| Goodwill | 2.77B | 2.98B | 2.84B | 2.85B | 2.79B | 2.72B | 7.59B | 7.98B | 8.33B | 8.29B |
| Intangible Assets | 1.17B | 1.23B | 1.17B | 1.09B | 1.02B | 930M | 2.53B | 2.38B | 2.27B | 2.21B |
| Long-Term Investments | 0 | 0 | 4M | 0 | 8M | 79M | 9M | 50M | 0 | 0 |
| Other Non-Current Assets | 210M | 264M | 585M | 623M | 656M | 582M | 934M | 834M | 1.23B | 4.86B |
| Total Assets | 6.86B▲ 0% | 7.22B▲ 5.3% | 7.71B▲ 6.8% | 8.75B▲ 13.5% | 8.28B▼ 5.4% | 7.95B▼ 3.9% | 16.11B▲ 102.6% | 16.49B▲ 2.4% | 17.63B▲ 6.9% | 16.95B▲ 0% |
| Asset Turnover | 0.69x | 0.72x | 0.68x | 0.56x | 0.63x | 0.69x | 0.46x | 0.52x | 0.51x | 0.53x |
| Asset Growth % | 5.96% | 5.28% | 6.76% | 13.49% | -5.42% | -3.91% | 102.62% | 2.36% | 6.92% | 26.13% |
| Total Current Liabilities | 1.1B | 1.39B | 1.5B | 1.96B | 1.39B | 1.59B | 2.21B | 2.34B | 2.86B | 2.75B |
| Accounts Payable | 549M | 586M | 597M | 569M | 639M | 723M | 968M | 1.01B | 1.01B | 969M |
| Days Payables Outstanding | 70.16 | 67.24 | 68.03 | 68.18 | 72.43 | 76.76 | 76.03 | 68.63 | 66.5 | 65.35 |
| Short-Term Debt | 0 | 257M | 337M | 663M | 69M | 69M | 16M | 38M | 534M | 531M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203M | 194M | 156M | 258M | 273M | 285M | 403M | 430M | 72M | 73M |
| Current Ratio | 1.88x | 1.51x | 1.63x | 1.80x | 2.27x | 1.89x | 1.76x | 1.75x | 1.63x | 1.63x |
| Quick Ratio | 1.41x | 1.08x | 1.27x | 1.52x | 1.77x | 1.39x | 1.30x | 1.33x | 1.28x | 1.28x |
| Cash Conversion Cycle | 70.94 | 73.3 | 65.43 | 67.77 | 73.87 | 80.51 | 84.07 | 70.42 | 69.09 | 73.58 |
| Total Non-Current Liabilities | 3.24B | 3.05B | 3.24B | 3.82B | 3.66B | 2.86B | 3.73B | 3.27B | 3.03B | 2.97B |
| Long-Term Debt | 2.2B | 2.05B | 2.04B | 2.48B | 2.44B | 1.88B | 2.27B | 1.98B | 1.41B | 1.41B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 252M | 303M | 310M | 242M | 287M | 222M | 557M | 497M | 405M | 1.76B |
| Other Non-Current Liabilities | 789M | 697M | 892M | 1.09B | 932M | 757M | 906M | 800M | 1.22B | 4.74B |
| Total Liabilities | 4.34B | 4.44B | 4.74B | 5.77B | 5.05B | 4.45B | 5.94B | 5.62B | 5.88B | 5.72B |
| Total Debt | 2.2B | 2.31B | 2.38B | 3.15B | 2.51B | 1.95B | 2.39B | 2.13B | 1.94B | 1.94B |
| Net Debt | 1.79B | 2.01B | 1.65B | 1.27B | 1.16B | 1B | 1.37B | 1B | 463M | 1.13B |
| Debt / Equity | 0.87x | 0.83x | 0.80x | 1.06x | 0.78x | 0.56x | 0.23x | 0.20x | 0.17x | 0.17x |
| Debt / EBITDA | 2.80x | 2.52x | 3.20x | 5.09x | 3.02x | 2.27x | 2.20x | 1.35x | 1.08x | 1.07x |
| Net Debt / EBITDA | 2.27x | 2.20x | 2.22x | 2.06x | 1.40x | 1.17x | 1.26x | 0.64x | 0.26x | 0.26x |
| Interest Coverage | 7.07x | 8.38x | 7.21x | 4.70x | 7.72x | 9.80x | 13.96x | 25.70x | 41.72x | 49.32x |
| Total Equity | 2.52B▲ 0% | 2.78B▲ 10.4% | 2.97B▲ 6.6% | 2.98B▲ 0.3% | 3.23B▲ 8.4% | 3.5B▲ 8.6% | 10.18B▲ 190.5% | 10.88B▲ 6.9% | 11.75B▲ 8.0% | 11.23B▲ 0% |
| Equity Growth % | 14.14% | 10.44% | 6.65% | 0.3% | 8.4% | 8.59% | 190.49% | 6.94% | 7.97% | 26.81% |
| Book Value per Share | 13.92 | 15.36 | 16.37 | 16.43 | 17.77 | 19.36 | 46.64 | 44.69 | 48.15 | 46.14 |
| Total Shareholders' Equity | 2.5B | 2.77B | 2.96B | 2.97B | 3.22B | 3.49B | 10.17B | 10.64B | 11.48B | 10.97B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.23B | 1.64B | 1.87B | 1.93B | 2.15B | 2.29B | 2.6B | 3.14B | 3.71B | 3.79B |
| Treasury Stock | -428M | -487M | -527M | -588M | -656M | -708M | -733M | -753M | -768M | -1.37B |
| Accumulated OCI | -210M | -336M | -375M | -413M | -371M | -226M | -269M | -435M | -220M | -229M |
| Minority Interest | 16M | 14M | 10M | 8M | 8M | 9M | 10M | 240M | 269M | 257M |
XYL Cash Flow Statement
Xylem Inc. (XYL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 686M | 586M | 839M | 824M | 538M | 596M | 837M | 1.26B | 1.24B | 1.24B |
| Operating CF Margin % | 14.57% | 11.25% | 15.98% | 16.9% | 10.36% | 10.79% | 11.37% | 14.75% | 13.74% | - |
| Operating CF Growth % | 38.03% | -14.58% | 43.17% | -1.79% | -34.71% | 10.78% | 40.44% | 50.9% | -1.74% | 243.37% |
| Net Income | 330M | 549M | 401M | 254M | 427M | 355M | 609M | 890M | 950M | 973M |
| Depreciation & Amortization | 234M | 261M | 257M | 251M | 245M | 236M | 436M | 562M | 575M | 570M |
| Stock-Based Compensation | 21M | 30M | 29M | 26M | 33M | 37M | 60M | 56M | 53M | 54M |
| Deferred Taxes | -33M | -47M | -77M | -31M | 10M | -64M | -79M | -36M | -35M | -35M |
| Other Non-Cash Items | -7M | -31M | 170M | 116M | -41M | 134M | 22M | -97M | 31M | -8M |
| Working Capital Changes | 141M | -176M | 59M | 208M | -136M | -102M | -211M | -112M | -333M | -235M |
| Change in Receivables | 53M | -109M | -21M | 230M | -72M | -192M | 0 | -107M | -55M | -65M |
| Change in Inventory | 27M | -97M | 47M | -5M | -167M | -147M | 41M | -41M | 23M | 14M |
| Change in Payables | 50M | 51M | 29M | -39M | 81M | 117M | 22M | 64M | -22M | -19M |
| Cash from Investing | -181M | -643M | -231M | -169M | -183M | -191M | -628M | -482M | -471M | -532M |
| Capital Expenditures | -170M | -237M | -226M | -183M | -208M | -208M | -271M | -321M | -331M | -350M |
| CapEx % of Revenue | 3.61% | 4.55% | 4.31% | 3.75% | 4% | 3.77% | 3.68% | 3.75% | 3.66% | - |
| Acquisitions | -17M | -411M | -18M | 183M | 10M | 1M | -370M | -188M | -200M | -240M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7M | 5M | 0 | -181M | -210M | 1M | 13M | 3M | 101M | 110M |
| Cash from Financing | -421M | -40M | -177M | 473M | -855M | -790M | -157M | -615M | -501M | -1.07B |
| Debt Issued (Net) | -282M | 164M | 27M | 704M | -600M | -527M | 118M | -284M | -81M | -82M |
| Equity Issued (Net) | -25M | -59M | -40M | -61M | -68M | -52M | -25M | -20M | 5M | -545M |
| Dividends Paid | -130M | -152M | -174M | -188M | -203M | -217M | -299M | -350M | -391M | -399M |
| Share Repurchases | -25M | -59M | -40M | -61M | -68M | -52M | -25M | -20M | -15M | -565M |
| Other Financing | 16M | 7M | 10M | 18M | 16M | 6M | 49M | 39M | -34M | -42M |
| Net Change in Cash | 106M▲ 0% | -118M▼ 211.3% | 428M▲ 462.7% | 1.15B▲ 168.9% | -526M▼ 145.7% | -405M▲ 23.0% | 75M▲ 118.5% | 102M▲ 36.0% | 358M▲ 251.0% | -251M▲ 0% |
| Free Cash Flow | 516M▲ 0% | 349M▼ 32.4% | 613M▲ 75.6% | 641M▲ 4.6% | 330M▼ 48.5% | 388M▲ 17.6% | 566M▲ 45.9% | 942M▲ 66.4% | 910M▼ 3.4% | 966M▲ 0% |
| FCF Margin % | 10.96% | 6.7% | 11.68% | 13.15% | 6.35% | 7.03% | 7.69% | 11% | 10.07% | 10.63% |
| FCF Growth % | 38.34% | -32.36% | 75.64% | 4.57% | -48.52% | 17.58% | 45.88% | 66.43% | -3.4% | 8.66% |
| FCF per Share | 2.85 | 1.93 | 3.38 | 3.54 | 1.82 | 2.14 | 2.59 | 3.87 | 3.73 | 3.73 |
| FCF Conversion (FCF/Net Income) | 2.07x | 1.07x | 2.09x | 3.24x | 1.26x | 1.68x | 1.37x | 1.42x | 1.30x | 0.99x |
| Interest Paid | 78M | 78M | 77M | 77M | 99M | 76M | 69M | 67M | 61M | 60M |
| Taxes Paid | 57M | 75M | 107M | 41M | 83M | 91M | 211M | 219M | 267M | 258M |
XYL Key Ratios
Xylem Inc. (XYL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.01% | 20.71% | 13.95% | 8.55% | 13.77% | 10.55% | 8.9% | 8.45% | 8.46% | 8.51% |
| Return on Invested Capital (ROIC) | 9.66% | 10.78% | 7.74% | 6.21% | 10.16% | 10.49% | 6.09% | 6.46% | 7.61% | 7.61% |
| Gross Margin | 39.32% | 38.91% | 38.98% | 37.53% | 38.02% | 37.74% | 36.9% | 37.51% | 38.46% | 38.61% |
| Net Margin | 7.03% | 10.54% | 7.64% | 5.21% | 8.22% | 6.43% | 8.27% | 10.39% | 10.59% | 10.7% |
| Debt / Equity | 0.87x | 0.83x | 0.80x | 1.06x | 0.78x | 0.56x | 0.23x | 0.20x | 0.17x | 0.17x |
| Interest Coverage | 7.07x | 8.38x | 7.21x | 4.70x | 7.72x | 9.80x | 13.96x | 25.70x | 41.72x | 49.32x |
| FCF Conversion | 2.07x | 1.07x | 2.09x | 3.24x | 1.26x | 1.68x | 1.37x | 1.42x | 1.30x | 0.99x |
| Revenue Growth | 24.82% | 10.62% | 0.81% | -7.11% | 6.54% | 6.29% | 33.36% | 16.27% | 5.52% | 5.75% |
XYL SEC Filings & Documents
Xylem Inc. (XYL) SEC filings — annual & quarterly reports (10-K, 10-Q)
XYL Frequently Asked Questions
Xylem Inc. (XYL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Xylem Inc. (XYL) reported $9.09B in revenue for fiscal year 2025. This represents a 219% increase from $2.85B in 2009.
Xylem Inc. (XYL) grew revenue by 5.5% over the past year. This is steady growth.
Yes, Xylem Inc. (XYL) is profitable, generating $973.0M in net income for fiscal year 2025 (10.6% net margin).
Dividend & Returns
Yes, Xylem Inc. (XYL) pays a dividend with a yield of 1.35%. This makes it attractive for income-focused investors.
Xylem Inc. (XYL) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.
Xylem Inc. (XYL) generated $966.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More XYL
Xylem Inc. (XYL) financial analysis — history, returns, DCA and operating performance tools
Full XYL Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates