Xylem Inc. (XYL)

111.31 -1.19% (-1.34)

Over 1Y: -21.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 140
Aug Oct Dec Feb Apr Jun 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 '23 — Operating Cash Flow: 373M Q3 '23 — Free Cash Flow: 299M Q3 '23 — Net Income: 152M Q4 '23 — Operating Cash Flow: 455M Q4 '23 — Free Cash Flow: 361M Q4 '23 — Net Income: 266M Q1 '24 — Operating Cash Flow: 89M Q1 '24 — Free Cash Flow: 15M Q1 '24 — Net Income: 153M Q2 '24 — Operating Cash Flow: 288M Q2 '24 — Free Cash Flow: 215M Q2 '24 — Net Income: 194M Q3 '24 — Operating Cash Flow: 311M Q3 '24 — Free Cash Flow: 237M Q3 '24 — Net Income: 217M Q4 '24 — Operating Cash Flow: 575M Q4 '24 — Free Cash Flow: 475M Q4 '24 — Net Income: 326M Q1 '25 — Operating Cash Flow: 33M Q1 '25 — Free Cash Flow: -38M Q1 '25 — Net Income: 169M Q2 '25 — Operating Cash Flow: 305M Q2 '25 — Free Cash Flow: 207M Q2 '25 — Net Income: 226M Q3 '25 — Operating Cash Flow: 360M Q3 '25 — Free Cash Flow: 281M Q3 '25 — Net Income: 227M Q4 '25 — Operating Cash Flow: 543M Q4 '25 — Free Cash Flow: 460M Q4 '25 — Net Income: 335M Q1 '26 — Operating Cash Flow: 108M Q1 '26 — Free Cash Flow: 18M Q1 '26 — Net Income: 193M Q2 '26 — Operating Cash Flow: 290M Q2 '26 — Free Cash Flow: 201M Q2 '26 — Net Income: 263M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Net debt / Eq 0.15×
Debt / Eq 0.29×
Debt payback 1.6 yr
Quick ratio 1.2×
Cash / Debt 0.48×
F-score 6.0 pts
Payout 39.5%
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.