XYLNYSEPumps & Pumping EquipmentFiscal year ends December 31
Xylem Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$103.53−0.52 (-0.50%)
Close on Oct 19, 2026
- Market cap
- $24.49B
- P/E (TTM)
- 24.6
- Dividend yield
- 1.55%
Xylem statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pumps & Pumping Equipment companies for comparison
Valuation
| Measure | Xylem | Industry median |
|---|---|---|
| Market Cap | $24.17B | $1.37B |
| Enterprise Value | $25.83B | $1.36B |
| PE Ratio | 24.65 | 29.21 |
| PS Ratio | 2.65 | 2.23 |
| PB Ratio | 2.32 | 2.78 |
| P/TBV Ratio | 1611.53 | 3.90 |
| P/FCF Ratio | 25.18 | 22.36 |
| P/OCF Ratio | 18.58 | 17.09 |
Enterprise value
| Measure | Xylem | Industry median |
|---|---|---|
| EV / Sales | 2.83 | 2.18 |
| EV / EBITDA | 19.55 | 16.91 |
| EV / EBIT | 19.55 | 20.70 |
| EV / FCF | 26.90 | 24.03 |
Income (trailing twelve months)
| Measure | Xylem | Industry median |
|---|---|---|
| Revenue | $9.13B | $866.07M |
| Gross Profit | $3.58B | $317.63M |
| Operating Income | $1.32B | $33.78M |
| Pretax Income | $1.27B | $61.14M |
| Net Income | $1.02B | $20.20M |
| EBITDA | $1.32B | $59.87M |
| EPS (Diluted) | $4.20 | $0.70 |
Margins
| Measure | Xylem | Industry median |
|---|---|---|
| Gross Margin | 39.2% | 34.3% |
| Operating Margin | 14.5% | 5.94% |
| Pretax Margin | 13.9% | 6.55% |
| Profit Margin | 11.2% | 4.89% |
| EBITDA Margin | 14.5% | 9.65% |
| FCF Margin | 10.5% | 7.34% |
Returns
| Measure | Xylem | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.47% | 7.49% |
| Return on Assets (ROA) | 5.90% | 3.02% |
| Return on Invested Capital (ROIC) | 8.74% | 7.94% |
| Return on Capital Employed (ROCE) | 9.04% | 6.30% |
Growth
| Measure | Xylem | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.54% | 9.10% |
| Net Income Growth (YoY) | 8.53% | 8.53% |
| EPS Growth (YoY) | 9.09% | 10.7% |
| FCF Growth (YoY) | 8.97% | 6.28% |
| Revenue Growth (3Y CAGR) | 17.8% | 3.24% |
| Revenue Growth (5Y CAGR) | 13.1% | 7.11% |
| EPS Growth (3Y CAGR) | 26.0% | 7.68% |
| EPS Growth (5Y CAGR) | 22.9% | 15.9% |
Balance sheet
| Measure | Xylem | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.28B | $109.83M |
| Total Debt | $2.93B | $504.82M |
| Net Cash (Debt) | -$1.65B | $381.39K |
| Net Cash Per Share | -$7.07 | $0.00 |
| Equity (Book Value) | $10.42B | $380.65M |
| Book Value Per Share | $44.63 | $8.57 |
| Tangible Book Value | $15.00M | $79.42M |
| Working Capital | $1.67B | $228.02M |
Financial position
| Measure | Xylem | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.98 |
| Quick Ratio | 1.16 | 0.99 |
| Debt / Equity | 0.28 | 0.52 |
| Debt / EBITDA | 2.21 | 2.21 |
| Debt / FCF | 3.05 | 2.83 |
| Net Debt / EBITDA | 1.25 | 1.23 |
| Interest Coverage | 57.43 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Xylem | Industry median |
|---|---|---|
| Operating Cash Flow | $1.30B | $75.30M |
| Capital Expenditures | -$341.00M | -$27.96M |
| Free Cash Flow | $960.00M | $59.74M |
| FCF Per Share | $4.11 | $1.16 |
Efficiency
| Measure | Xylem | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.70 |
| Inventory Turnover | 5.31 | 3.72 |
| Revenue Per Employee | $414.82K | $406.50K |
| Profits Per Employee | $46.27K | $16.14K |
| Employee Count | 22,000 | 1,615 |
Dividends and yields
| Measure | Xylem | Industry median |
|---|---|---|
| Earnings Yield | 4.21% | 2.24% |
| FCF Yield | 3.97% | 3.19% |
| Dividend Yield | 1.55% | 1.06% |
| Buyback Yield | 5.15% | 1.10% |
| Shareholder Yield | 6.70% | 1.93% |
| Dividend Per Share | $1.60 | $1.14 |
| Dividend Growth (YoY) | 11.1% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 39.5% | 28.8% |
| FCF Payout Ratio | 41.9% | 25.5% |
Shares
| Measure | Xylem | Industry median |
|---|---|---|
| Shares Outstanding | 233,487,000 | 59,778,400 |
| Shares Change (YoY) | -0.71% | 0.45% |
| Float | 233,038,000 | 52,486,900 |
| Shares Held by Insiders | 0.19% | 5.23% |
| Shares Held by Institutions | 93.2% | 83.0% |
Taxes
| Measure | Xylem | Industry median |
|---|---|---|
| Income Tax | $264.00M | $14.90M |
| Effective Tax Rate | 20.7% | 20.9% |
Scores
| Measure | Xylem | Industry median |
|---|---|---|
| Graham Number | $64.94 | $30.38 |
| Graham Upside | -37.3% | -55.4% |
| Altman Z-Score | 3.39 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.50 | -2.55 |
Calculated by StockData from Xylem's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.