Xylem XYL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.6%+0.1pp | 38.5%+0.2pp | 38.2%+0.4pp | 37.8%+0.3pp | 37.5%0.0pp | |
| Operating margin | 13.6%+0.1pp | 13.5%+0.8pp | 12.8%+0.4pp | 12.4%+0.4pp | 12%+0.2pp | |
| Net margin | 10.8%+0.2pp | 10.6%-0.1pp | 10.7%-0.1pp | 10.7%+0.2pp | 10.5%+0.1pp | |
| EBITDA margin | 19.8%+0.1pp | 19.8%-0.4pp | 20.2%-0.1pp | 20.2%+0.3pp | 20%+0.2pp | |
| Free cash flow margin | 10.6%+0.6pp | 10.1%-0.3pp | 10.4%+0.3pp | 10.1%-0.2pp | 10.3%-0.7pp | |
| Returns | ||||||
| Return on equity | 9%+0.4pp | 8.7%0.0pp | 8.7%-0.1pp | 8.8%+0.1pp | 8.6%+0.1pp | |
| Return on assets | 5.9%+0.2pp | 5.6%-0.1pp | 5.7%0.0pp | 5.7%+0.1pp | 5.6%+0.1pp | |
| Return on invested capital | 8%+0.3pp | 7.8%-0.3pp | 8.1%0.0pp | 8.1%+0.3pp | 7.8%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 5.5×-0.1× | 5.6×+0.5× | 5.2×+0.1× | 5.1×-0.1× | 5.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.6×-0.3× | 2×+0.1× | 1.9×0.0× | 1.9×+0.1× | |
| Quick ratio | 1.1×-0.2× | 1.3×-0.2× | 1.5×+0.1× | 1.4×0.0× | 1.4×+0.1× | |
| Cash ratio | 0.3×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1×+0.1× | 0.9×+0.3× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.2× | |
| Interest coverage | 49.3×+7.6× | 41.7×+3.6× | 38.1×+4.9× | 33.2×+3.1× | 30.2×+4.5× | |
| Per Share | ||||||
| Book value per share | $45.09-4.2% | $47.05+2.5% | $45.91+1.1% | $45.41+2.4% | $44.37+1.5% | |
| Valuation | ||||||
| Market capitalization | $28.78B-13.2% | $33.16B-7.7% | $35.9B+16.0% | $30.94B+6.6% | $29.03B+3.0% | |
| Enterprise value | $30.56B-11.9% | $34.69B-5.9% | $36.85B+15.3% | $31.96B+6.0% | $30.15B+2.1% | |
| Price / earnings | 29.3×-5.3× | 34.6×-3.2× | 37.9×+4.9× | 33×+0.9× | 32×+0.4× | |
| Price / sales | 3.2×-0.5× | 3.7×-0.4× | 4×+0.5× | 3.5×+0.2× | 3.4×+0.1× | |
| Price / book | 2.6×-0.3× | 2.9×-0.3× | 3.2×+0.4× | 2.8×+0.1× | 2.7×0.0× | |
| EV / EBITDA | 16.9×-2.5× | 19.4×-1.1× | 20.5×+2.5× | 18.1×+0.5× | 17.6×+0.1× | |
| EV / sales | 3.4×-0.5× | 3.8×-0.3× | 4.1×+0.5× | 3.7×+0.2× | 3.5×+0.1× | |
| Free cash flow yield | 3.4%+0.6pp | 2.7%+0.2pp | 2.6%-0.3pp | 2.8%-0.2pp | 3.1%-0.3pp | |
| Earnings yield | 3.4%+0.5pp | 2.9%+0.2pp | 2.6%-0.4pp | 3%-0.1pp | 3.1%0.0pp | |
| Dividend yield | 1.4%+0.2pp | 1.2%+0.1pp | 1.1%-0.1pp | 1.2%0.0pp | 1.2%0.0pp | |
| PEG ratio | 3.5×-1.1× | 4.6×+1.9× | 2.7×+1.2× | 1.5×+0.6× | 0.9×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xylem's profit margins?
- Xylem (XYL) runs a 38.6% gross margin and a 13.6% operating margin, with a 10.8% net margin.
- Where do Xylem's ratios come from?
- Every ratio is computed from Xylem's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
