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Xylem XYL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.6%+0.1pp38.5%+0.2pp38.2%+0.4pp37.8%+0.3pp37.5%0.0pp
Operating margin13.6%+0.1pp13.5%+0.8pp12.8%+0.4pp12.4%+0.4pp12%+0.2pp
Net margin10.8%+0.2pp10.6%-0.1pp10.7%-0.1pp10.7%+0.2pp10.5%+0.1pp
EBITDA margin19.8%+0.1pp19.8%-0.4pp20.2%-0.1pp20.2%+0.3pp20%+0.2pp
Free cash flow margin10.6%+0.6pp10.1%-0.3pp10.4%+0.3pp10.1%-0.2pp10.3%-0.7pp
Returns
Return on equity9%+0.4pp8.7%0.0pp8.7%-0.1pp8.8%+0.1pp8.6%+0.1pp
Return on assets5.9%+0.2pp5.6%-0.1pp5.7%0.0pp5.7%+0.1pp5.6%+0.1pp
Return on invested capital8%+0.3pp7.8%-0.3pp8.1%0.0pp8.1%+0.3pp7.8%+0.1pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover5.5×-0.1×5.6×+0.5×5.2×+0.1×5.1×-0.1×5.2×-0.1×
Liquidity
Current ratio1.5×-0.2×1.6×-0.3×+0.1×1.9×0.0×1.9×+0.1×
Quick ratio1.1×-0.2×1.3×-0.2×1.5×+0.1×1.4×0.0×1.4×+0.1×
Cash ratio0.3×-0.2×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Leverage
Debt-to-equity0.2×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA+0.1×0.9×+0.3×0.5×-0.1×0.6×-0.1×0.7×-0.2×
Interest coverage49.3×+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 / earnings29.3×-5.3×34.6×-3.2×37.9×+4.9×33×+0.9×32×+0.4×
Price / sales3.2×-0.5×3.7×-0.4×+0.5×3.5×+0.2×3.4×+0.1×
Price / book2.6×-0.3×2.9×-0.3×3.2×+0.4×2.8×+0.1×2.7×0.0×
EV / EBITDA16.9×-2.5×19.4×-1.1×20.5×+2.5×18.1×+0.5×17.6×+0.1×
EV / sales3.4×-0.5×3.8×-0.3×4.1×+0.5×3.7×+0.2×3.5×+0.1×
Free cash flow yield3.4%+0.6pp2.7%+0.2pp2.6%-0.3pp2.8%-0.2pp3.1%-0.3pp
Earnings yield3.4%+0.5pp2.9%+0.2pp2.6%-0.4pp3%-0.1pp3.1%0.0pp
Dividend yield1.4%+0.2pp1.2%+0.1pp1.1%-0.1pp1.2%0.0pp1.2%0.0pp
PEG ratio3.5×-1.1×4.6×+1.9×2.7×+1.2×1.5×+0.6×0.9×+0.2×

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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.