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Xylem XYL Net debt / EBITDA

Net debt / EBITDA at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
3.2×+1.2×
Badger Meter logo
Badger MeterBMI
-1.1×-0.3×
Franklin Electric logo
Franklin ElectricFELE
0.9×-0.7×
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
1.8×-0.8×
Pentair logo
PentairPNR
1.8×+0.3×
Danaher logo
DanaherDHR
3.1×+0.8×

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
Debt / equity0.3×+0.1×
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 net debt / EBITDA?
Xylem (XYL) reported net debt / EBITDA of 1.2× in Q2 2026.
How has Xylem's net debt / EBITDA changed year-over-year?
Xylem's net debt / EBITDA increased by 97.9% year-over-year, from 0.6× to 1.2×.
What is the long-term trend for Xylem's net debt / EBITDA?
Over 5 years (2020 to 2025), Xylem's net debt / EBITDA has grown at a -24.1% compound annual growth rate (CAGR), from 3.4× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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