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Xylem XYL Net debt / EBITDA

Net debt / EBITDA at other companies

Pentair logo
PentairPNR
2.6×+0.7×
Danaher logo
DanaherDHR
1.9×-0.2×
Veralto logo
VeraltoVLTO
-0.2×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-0.3×0.0×
Ecolab logo
EcolabECL
-0.1×0.0×
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
1.9×+0.7×

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 net debt / EBITDA?
Xylem (XYL) reported net debt / EBITDA of 1× in Q1 2026.
How has Xylem's net debt / EBITDA changed year-over-year?
Xylem's net debt / EBITDA increased by 51.9% year-over-year, from 0.7× to 1×.
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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.