Xylem Inc. (XYL) Financial Ratios
17 years of historical data (2009–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
15.94
↓-30% vs avg
5yr avg: 22.73
30Y Low9.2·High31.9
P/FCF
↓
30.98
↓-32% vs avg
5yr avg: 45.63
30Y Low14.7·High66.0
P/B Ratio
↓
2.46
↓-39% vs avg
5yr avg: 4.07
30Y Low2.4·High6.7
ROE
↓
8.5%
-16% vs avg
5yr avg: 10.0%
30Y Low8%·High21%
Debt/EBITDA
↓
1.08
↓-46% vs avg
5yr avg: 1.98
30Y Low0.0·High5.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XYL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Xylem Inc. trades at 30.3x earnings, 30% below its 5-year average of 43.0x, sitting at the 40th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a premium of 17%. On a free-cash-flow basis, the stock trades at 31.0x P/FCF, 32% below the 5-year average of 45.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $28.2B | $33.2B | $28.3B | $25.0B | $20.0B | $21.8B | $18.4B | $14.3B | $12.1B | $12.3B | $8.9B |
| Enterprise Value | $28.7B | $33.7B | $29.3B | $26.3B | $21.0B | $22.9B | $19.7B | $15.9B | $14.1B | $14.1B | $11.0B |
| P/E Ratio → | 30.25 | 34.74 | 31.79 | 40.99 | 56.41 | 51.03 | 72.71 | 35.65 | 22.02 | 37.27 | 34.15 |
| P/S Ratio | 3.12 | 3.68 | 3.30 | 3.39 | 3.62 | 4.19 | 3.78 | 2.72 | 2.32 | 2.62 | 2.36 |
| P/B Ratio | 2.46 | 2.83 | 2.60 | 2.45 | 5.71 | 6.75 | 6.19 | 4.81 | 4.34 | 4.90 | 4.04 |
| P/FCF | 30.98 | 36.51 | 29.99 | 44.08 | 51.57 | 65.97 | 28.76 | 23.29 | 34.62 | 23.91 | 23.90 |
| P/OCF | 22.71 | 26.78 | 22.37 | 29.81 | 33.58 | 40.46 | 22.37 | 17.02 | 20.62 | 17.98 | 17.93 |
P/E links to full P/E history page with 30-year chart
XYL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Xylem Inc.'s enterprise value stands at 15.9x EBITDA, 30% below its 5-year average of 22.7x. The Industrials sector median is 13.9x, placing the stock at a 15% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.73 | 3.42 | 3.57 | 3.81 | 4.41 | 4.04 | 3.03 | 2.71 | 3.00 | 2.91 |
| EV / EBITDA | 15.94 | 18.74 | 18.62 | 24.19 | 24.49 | 27.62 | 31.89 | 21.44 | 15.40 | 17.97 | 19.70 |
| EV / EBIT | 23.43 | 27.84 | 25.87 | 38.48 | 42.89 | 39.06 | 54.44 | 32.98 | 20.52 | 24.35 | 22.58 |
| EV / FCF | — | 37.02 | 31.06 | 46.51 | 54.16 | 69.48 | 30.74 | 25.99 | 40.39 | 27.37 | 29.42 |
XYL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Xylem Inc. earns an operating margin of 13.5%, above the Industrials sector average of 4.9%. Operating margins have expanded from 8.9% to 13.5% over the past 3 years, signaling improving operational efficiency. ROE of 8.5% is modest. ROIC of 7.6% represents adequate returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% |
| Operating Margin | 13.5% | 13.5% | 11.8% | 8.9% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.7% | 10.8% |
| Net Profit Margin | 10.6% | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.5% | 8.5% | 8.5% | 8.9% | 10.6% | 13.8% | 8.5% | 14.0% | 20.7% | 14.0% | 12.1% |
| ROA | 5.6% | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% |
| ROIC | 7.6% | 7.6% | 6.5% | 6.1% | 10.5% | 10.2% | 6.2% | 7.7% | 10.8% | 9.7% | 8.8% |
| ROCE | 8.5% | 8.5% | 7.2% | 6.4% | 9.4% | 8.6% | 5.6% | 8.1% | 11.3% | 10.0% | 9.0% |
XYL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Xylem Inc. carries a Debt/EBITDA ratio of 1.1x, which is manageable (66% below the sector average of 3.2x). Net debt stands at $463M ($1.9B total debt minus $1.5B cash). Interest coverage of 41.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.20 | 0.23 | 0.56 | 0.78 | 1.06 | 0.80 | 0.83 | 0.87 | 1.07 |
| Debt / EBITDA | 1.08 | 1.08 | 1.35 | 2.20 | 2.27 | 3.02 | 5.09 | 3.20 | 2.52 | 2.80 | 4.25 |
| Net Debt / Equity | — | 0.04 | 0.09 | 0.13 | 0.29 | 0.36 | 0.43 | 0.56 | 0.72 | 0.71 | 0.93 |
| Net Debt / EBITDA | 0.26 | 0.26 | 0.64 | 1.26 | 1.17 | 1.40 | 2.06 | 2.22 | 2.20 | 2.27 | 3.70 |
| Debt / FCF | — | 0.51 | 1.07 | 2.42 | 2.59 | 3.52 | 1.98 | 2.70 | 5.77 | 3.46 | 5.52 |
| Interest Coverage | 41.72 | 41.72 | 25.70 | 13.96 | 9.80 | 7.72 | 4.70 | 7.21 | 8.38 | 7.07 | 6.94 |
XYL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.63x means Xylem Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.28x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.76x to 1.63x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | 1.63 | 1.75 | 1.76 | 1.89 | 2.27 | 1.80 | 1.63 | 1.51 | 1.88 | 1.49 |
| Quick Ratio | 1.28 | 1.28 | 1.33 | 1.30 | 1.39 | 1.77 | 1.52 | 1.27 | 1.08 | 1.41 | 1.06 |
| Cash Ratio | 0.52 | 0.52 | 0.48 | 0.46 | 0.59 | 0.97 | 0.96 | 0.48 | 0.21 | 0.38 | 0.25 |
| Asset Turnover | — | 0.51 | 0.52 | 0.46 | 0.69 | 0.63 | 0.56 | 0.68 | 0.72 | 0.69 | 0.58 |
| Inventory Turnover | 5.66 | 5.66 | 5.37 | 4.56 | 4.30 | 4.60 | 5.46 | 5.94 | 5.35 | 5.45 | 4.43 |
| Days Sales Outstanding | — | 71.06 | 71.11 | 80.15 | 72.44 | 66.96 | 69.09 | 72.04 | 72.27 | 74.13 | 81.60 |
XYL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Xylem Inc. returns 1.4% to shareholders annually — split between a 1.4% dividend yield and 0.1% buyback yield. A payout ratio of 40.9% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 3.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.4% | 1.2% | 1.2% | 1.2% | 1.1% | 0.9% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% |
| Payout Ratio | 40.9% | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.3% | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% |
| FCF Yield | 3.2% | 2.7% | 3.3% | 2.3% | 1.9% | 1.5% | 3.5% | 4.3% | 2.9% | 4.2% | 4.2% |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.0% |
| Total Shareholder Yield | 1.4% | 1.2% | 1.3% | 1.3% | 1.3% | 1.2% | 1.4% | 1.5% | 1.7% | 1.3% | 1.3% |
| Shares Outstanding | — | $244M | $244M | $218M | $181M | $182M | $181M | $181M | $181M | $181M | $180M |
Peer Comparison
Compare XYL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XYLYou | $28B | 30.3 | 15.9 | 31.0 | 38.5% | 13.5% | 8.5% | 7.6% | 1.1 |
 PNR | $13B | 20.2 | 14.8 | 17.3 | 40.5% | 20.5% | 17.6% | 12.1% | 1.7 |
 FELE | $4B | 31.1 | 14.0 | 23.0 | 35.5% | 12.7% | 11.3% | 14.7% | 0.8 |
 GFF | $4B | 84.9 | 21.6 | 14.2 | 42.0% | 8.2% | 34.2% | 9.1% | 5.9 |
 DHR | $124B | 34.7 | 18.1 | 23.5 | 60.9% | 20.9% | 7.1% | 5.9% | 2.4 |
 ITT | $19B | 35.5 | 22.4 | 35.4 | 35.4% | 17.4% | 14.2% | 16.1% | 1.1 |
 ROP | $36B | 24.7 | 14.5 | 14.5 | 69.2% | 28.3% | 7.9% | 6.1% | 3.0 |
 MWA | $4B | 22.2 | 14.2 | 24.7 | 36.1% | 18.2% | 21.4% | 19.7% | 1.5 |
 AWK | $25B | 22.0 | 14.5 | — | 43.3% | 36.6% | 10.5% | 5.5% | 5.7 |
 CWT | $3B | 20.0 | 12.7 | — | 36.7% | 18.2% | 7.7% | 4.4% | 5.0 |
 SWX | $7B | 14.9 | 11.8 | — | 29.3% | 24.4% | 11.5% | 4.7% | 4.4 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
Full XYL Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
See XYL's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs XYL Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare XYL vs PNR
Side-by-side business, growth, and profitability comparison vs Pentair plc.
Start ComparisonXYL — Frequently Asked Questions
Quick answers to the most common questions about buying XYL stock.
What is Xylem Inc.'s P/E ratio?
Xylem Inc.'s current P/E ratio is 30.3x. The historical average is 34.6x. This places it at the 40th percentile of its historical range.
What is Xylem Inc.'s EV/EBITDA?
Xylem Inc.'s current EV/EBITDA is 15.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.
What is Xylem Inc.'s ROE?
Xylem Inc.'s return on equity (ROE) is 8.5%. The historical average is 12.9%.
Is XYL stock overvalued?
Based on historical data, Xylem Inc. is trading at a P/E of 30.3x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Xylem Inc.'s dividend yield?
Xylem Inc.'s current dividend yield is 1.35% with a payout ratio of 40.9%.
What are Xylem Inc.'s profit margins?
Xylem Inc. has 38.5% gross margin and 13.5% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Xylem Inc. have?
Xylem Inc.'s Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.