XYL

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Xylem Inc. Common Stock

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Key Metrics

Previous Close: $116.21
52-Week Range: $105.29 – $154.27
Market Cap: $26.49B
P/E (TTM): 27.67
EPS (TTM): 4.10
Dividend Yield: 1.48%

Advanced Metrics

Price/Book: 2.41
PEG Ratio: 1.58
Return on Equity: 9.18%
Return on Assets: 5.11%
Gross Margin: 39.24%
Operating Margin: 17.00%
Profit Margin: 11.15%
Current Ratio: 1.61
Debt/Equity: 0.29
Total Debt: $3.06B
Free Cash Flow: $1.18B
Revenue Growth: 1.50%
Earnings Growth: 19.50%
Enterprise Value: $28.51B

XYL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.52B	$7.36B	$8.56B	$9.04B
Cost of Revenue	$3.44B	$4.65B	$5.35B	$5.56B
Gross Profit	$2.08B	$2.72B	$3.21B	$3.48B
Research & Development	$206.00M	$232.00M	$230.00M	$226.00M
Selling, General & Admin	$1.23B	$1.76B	$1.91B	$1.92B
Operating Expenses	$1.43B	$1.99B	$2.14B	$2.15B
Operating Income	$651.00M	$728.00M	$1.07B	$1.33B
EBITDA	$726.00M	$1.12B	$1.69B	$1.78B
Pretax Income	$440.00M	$635.00M	$1.09B	$1.18B
Income Tax	$85.00M	$26.00M	$197.00M	$231.00M
Net Income	$355.00M	$609.00M	$890.00M	$957.00M
Diluted EPS	1.96	2.79	3.65	3.92
Diluted Shares	181.00M	218.20M	243.50M	244.00M

XYL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$944.00M	$1.02B	$1.12B	$1.48B
Receivables	$1.10B	$1.62B	$1.67B	$1.76B
Inventory	$799.00M	$1.02B	$996.00M	$983.00M
Current Assets	$3.01B	$3.88B	$4.10B	$4.64B
Total Assets	$7.95B	$16.11B	$16.49B	$17.63B
Current Liabilities	$1.59B	$2.21B	$2.34B	$2.86B
Long-Term Debt	$1.88B	$2.27B	$1.98B	$1.41B
Total Debt	$1.95B	$2.39B	$2.13B	$2.06B
Total Liabilities	$4.45B	$5.94B	$5.61B	$5.88B
Retained Earnings	$2.29B	$2.60B	$3.14B	$3.71B
Shareholders' Equity	$3.49B	$10.17B	$10.64B	$11.48B
Working Capital	$1.42B	$1.68B	$1.76B	$1.78B
Net Debt	$936.00M	$1.26B	$895.00M	$463.00M

XYL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$596.00M	$837.00M	$1.26B	$1.24B
Capital Expenditure	-$208.00M	-$271.00M	-$321.00M	-$331.00M
Free Cash Flow	$388.00M	$566.00M	$942.00M	$910.00M
Depreciation & Amortisation	$236.00M	$436.00M	$562.00M	$575.00M
Stock-Based Compensation	$37.00M	$60.00M	$56.00M	$53.00M
Investing Cash Flow	-$191.00M	-$628.00M	-$482.00M	-$471.00M
Financing Cash Flow	-$790.00M	-$157.00M	-$615.00M	-$501.00M
Dividends Paid	-$217.00M	-$299.00M	-$350.00M	-$391.00M
Share Repurchases	-$52.00M	-$25.00M	-$20.00M	-$15.00M
Net Change in Cash	-$385.00M	$52.00M	$166.00M	$269.00M

XYL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.30B	$2.27B	$2.40B	$2.13B	$2.34B
Cost of Revenue	$1.41B	$1.39B	$1.47B	$1.32B	$1.37B
Gross Profit	$892.00M	$883.00M	$932.00M	$803.00M	$963.00M
Research & Development	$58.00M	$52.00M	$60.00M	$56.00M	$59.00M
Selling, General & Admin	$503.00M	$474.00M	$486.00M	$472.00M	$503.00M
Operating Expenses	$561.00M	$526.00M	$546.00M	$528.00M	$562.00M
Operating Income	$331.00M	$357.00M	$386.00M	$275.00M	$401.00M
EBITDA	$453.00M	$445.00M	$517.00M	$388.00M	$511.00M
Pretax Income	$299.00M	$297.00M	$368.00M	$244.00M	$364.00M
Income Tax	$75.00M	$71.00M	$35.00M	$55.00M	$103.00M
Net Income	$226.00M	$227.00M	$335.00M	$193.00M	$263.00M
Diluted EPS	0.93	0.93	—	0.79	1.11
Diluted Shares	243.90M	244.09M	—	243.36M	236.60M

XYL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.17B	$1.19B	$1.48B	$808.00M	$1.28B
Receivables	$1.84B	$1.80B	$1.76B	$1.80B	$1.88B
Inventory	$1.07B	$1.03B	$983.00M	$991.00M	$1.02B
Current Assets	$4.37B	$4.44B	$4.64B	$4.03B	$4.39B
Total Assets	$17.19B	$17.30B	$17.63B	$16.95B	$17.34B
Current Liabilities	$2.30B	$2.27B	$2.86B	$2.75B	$2.72B
Long-Term Debt	$1.93B	$1.91B	$1.41B	$1.41B	$2.40B
Total Debt	$2.12B	$2.09B	$2.06B	$2.06B	$3.06B
Total Liabilities	$5.88B	$5.85B	$5.88B	$5.72B	$6.68B
Retained Earnings	$3.34B	$3.47B	$3.71B	$3.79B	$3.96B
Shareholders' Equity	$11.07B	$11.21B	$11.48B	$10.97B	$10.42B
Working Capital	$2.07B	$2.17B	$1.78B	$1.27B	$1.67B
Net Debt	$826.00M	$771.00M	$463.00M	$1.13B	$1.65B

XYL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$305.00M	$360.00M	$543.00M	$108.00M	$290.00M
Capital Expenditure	-$98.00M	-$79.00M	-$83.00M	-$90.00M	-$89.00M
Free Cash Flow	$207.00M	$281.00M	$460.00M	$18.00M	$201.00M
Depreciation & Amortisation	$145.00M	$142.00M	$143.00M	$140.00M	$140.00M
Stock-Based Compensation	$13.00M	$12.00M	$16.00M	$13.00M	$12.00M
Investing Cash Flow	-$125.00M	-$189.00M	-$142.00M	-$76.00M	-$22.00M
Financing Cash Flow	-$128.00M	-$138.00M	-$119.00M	-$683.00M	$199.00M
Dividends Paid	-$98.00M	-$97.00M	-$98.00M	-$106.00M	-$101.00M
Share Repurchases	$0.00	-$1.00M	-$1.00M	-$563.00M	-$680.00M
Net Change in Cash	$52.00M	$33.00M	$282.00M	-$651.00M	$467.00M

Market Snapshot

About

Xylem is a global water technology company providing equipment and services for water and wastewater applications. The company manufactures pumps, treatment systems, analytics instruments, and digital solutions to transport, treat, test, and efficiently use water. Xylem serves utilities, industrial, residential, and commercial customers worldwide with mission-critical water infrastructure.