Every figure this model derived for XYL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 341,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,476,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,394,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,724,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,421,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,301,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,126,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up XYL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.9 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | 0.19 |
| ebit cagr | 24.04 |
| ebit yoy | 21.98 |
| fcf margin | 10.52 |
| growth cv | 0.78 |
| interest cover | 57.43 |
| net debt ebitda | 1.0 |
| operating margin | 14.48 |
| owner earnings margin | 9.94 |
| revenue growth | 4.54 |
| revenue growth per share | 4.33 |
| roic | 8.7 |
| rpo growth | 62.44 |
| rule of 40 | 19.01 |
| sbc pct revenue | 0.58 |
What this model itself distrusts about XYL's figures. Written by the derivation as it ran, not added afterwards.