Xylem Inc. (XYL)

111.31USD -1.19% (-1.34)

Over 1M: -4.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

115 120
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 2.3B Q3 '25 — Operating Cash Flow: 360M Q3 '25 — Net Income: 227M Q4 '25 — Revenue: 2.4B Q4 '25 — Operating Cash Flow: 543M Q4 '25 — Net Income: 335M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 108M Q1 '26 — Net Income: 193M Q2 '26 — Revenue: 2.3B Q2 '26 — Operating Cash Flow: 290M Q2 '26 — Net Income: 263M 0 500M 1B 1.5B 2B 2.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.58%
Oper. margin 14.5%
OE margin 9.9%
ROIC 8.7%
Accruals -1.6%
ROA 5.9%
FCF margin 10.5%
Gross margin 39.2%
OCF margin 14.3%
ROCE 9.0%
ROE 9.8%
OCF / EBIT 0.98×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/EBIT 19.9×
EV/OE 29.0×
Div. yield 1.6%
FCF yield 3.9%
P/B 2.4×
EV/GP 7.3×
EV/Sales 2.9×
P/C 16.7×
P/E 24.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
RPO / sales 0.32×
RPO growth 62.4%
Segment HHI 0.25 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA -0.06
Net debt / Eq 0.15×
Debt / Eq 0.29×
Debt payback 1.6 yr
Cash / Debt 0.48×
F-score 6.0 pts
Payout 39.5%
Quick ratio 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales CAGR 4Y +14.8%
Sales/sh Y/Y +4.3%
Shares change +0.19%
Div. growth +11.7%
EBIT CAGR +24.0%
EBIT Y/Y +22.0%
EPS CAGR 4Y +13.6%
EPS Y/Y +8.3%
Sales Q/Q +1.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.