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Xylem XYL Interest coverage

Interest coverage at other companies

Danaher logo
DanaherDHR
18.6×+1.7×
Veralto logo
VeraltoVLTO
13.9×+2.9×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
46.1×+17.2×
IDEX logo
IDEXIEX
17.1×+2.8×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
14.8×
Essential Utilities logo
Essential UtilitiesWTRG
2.7×-0.1×

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 trailing twelve months.

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 interest coverage?
Xylem (XYL) reported interest coverage of 49.3× in Q1 2026.
How has Xylem's interest coverage changed year-over-year?
Xylem's interest coverage increased by 63.5% year-over-year, from 30.2× to 49.3×.
What is the long-term trend for Xylem's interest coverage?
Over 5 years (2020 to 2025), Xylem's interest coverage has grown at a 54.8% compound annual growth rate (CAGR), from 4.7× to 41.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.