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Xylem XYL Debt-to-assets

Debt-to-assets at other companies

Pentair logo
PentairPNR
0.4×+0.1×
Danaher logo
DanaherDHR
0.2×0.0×
Veralto logo
VeraltoVLTO
0.4×0.0×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
0.1×0.0×
Ecolab logo
EcolabECL
0.0×
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
0.4×0.0×

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$26.48B-0.9%
Enterprise value$28.27B+1.4%
P/E27×-2.5×
P/S2.9×-0.2×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Where this comes from

Calculated from Xylem’s reported figures.

Based on the most recent quarter.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's debt-to-assets?
Xylem (XYL) reported debt-to-assets of 0.2× in Q1 2026.
How has Xylem's debt-to-assets changed year-over-year?
Xylem's debt-to-assets increased by 16.3% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Xylem's debt-to-assets?
Over 5 years (2020 to 2025), Xylem's debt-to-assets has grown at a -17.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.