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Xylem XYL Debt-to-equity

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.53B-18.4%
Enterprise value$30.84B-14.3%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Current ratio1.6×-0.3×

Where this comes from

Calculated from Xylem’s reported figures.

Based on the most recent quarter.

The source filing: Xylem’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110

FAQ

What is Xylem's debt-to-equity?
Xylem (XYL) reported debt-to-equity of 0.3× in Q2 2026.
How has Xylem's debt-to-equity changed year-over-year?
Xylem's debt-to-equity increased by 73.9% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Xylem's debt-to-equity?
Over 5 years (2020 to 2025), Xylem's debt-to-equity has grown at a -27.8% compound annual growth rate (CAGR), from 1.3× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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