Xylem Inc. (XYL)

111.31 -1.19% (-1.34)

Over 5Y: -12.3%

2026-08-28
75 100 125 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 2.1B Q3 '23 — Operating Cash Flow: 373M Q3 '23 — Free Cash Flow: 299M Q3 '23 — Net Income: 152M Q4 '23 — Revenue: 2.1B Q4 '23 — Operating Cash Flow: 455M Q4 '23 — Free Cash Flow: 361M Q4 '23 — Net Income: 266M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 89M Q1 '24 — Free Cash Flow: 15M Q1 '24 — Net Income: 153M Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: 288M Q2 '24 — Free Cash Flow: 215M Q2 '24 — Net Income: 194M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 311M Q3 '24 — Free Cash Flow: 237M Q3 '24 — Net Income: 217M Q4 '24 — Revenue: 2.3B Q4 '24 — Operating Cash Flow: 575M Q4 '24 — Free Cash Flow: 475M Q4 '24 — Net Income: 326M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: 33M Q1 '25 — Free Cash Flow: -38M Q1 '25 — Net Income: 169M Q2 '25 — Revenue: 2.3B Q2 '25 — Operating Cash Flow: 305M Q2 '25 — Free Cash Flow: 207M Q2 '25 — Net Income: 226M Q3 '25 — Revenue: 2.3B Q3 '25 — Operating Cash Flow: 360M Q3 '25 — Free Cash Flow: 281M Q3 '25 — Net Income: 227M Q4 '25 — Revenue: 2.4B Q4 '25 — Operating Cash Flow: 543M Q4 '25 — Free Cash Flow: 460M Q4 '25 — Net Income: 335M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 108M Q1 '26 — Free Cash Flow: 18M Q1 '26 — Net Income: 193M Q2 '26 — Revenue: 2.3B Q2 '26 — Operating Cash Flow: 290M Q2 '26 — Free Cash Flow: 201M Q2 '26 — Net Income: 263M 0 500M 1B 1.5B 2B 2.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue 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.