Xylem XYL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.6%+1.1pp | 38.5%+0.9pp | 38.2%+1.3pp | 37.8%+1.0pp | 37.5%+0.8pp | |
| Operating margin | 13.6%+1.6pp | 13.5%+1.8pp | 12.8%+1.5pp | 12.4%+2.1pp | 12%+2.8pp | |
| Net margin | 10.8%+0.3pp | 10.6%+0.2pp | 10.7%+0.8pp | 10.7%+1.6pp | 10.5%+2.2pp | |
| EBITDA margin | 19.8%-0.1pp | 19.8%0.0pp | 20.2%+2.0pp | 20.2%+2.9pp | 20%+4.0pp | |
| Free cash flow margin | 10.6%+0.3pp | 10.1%-0.9pp | 10.4%+0.6pp | 10.1%-0.5pp | 10.3%+2.2pp | |
| Returns | ||||||
| Return on equity | 9%+0.4pp | 8.7%+0.1pp | 8.7%+0.6pp | 8.8%+1.2pp | 8.6%-1.0pp | |
| Return on assets | 5.9%+0.3pp | 5.6%+0.1pp | 5.7%+0.5pp | 5.7%+0.9pp | 5.6%0.0pp | |
| Return on invested capital | 8%+0.2pp | 7.8%0.0pp | 8.1%-0.2pp | 8.1%+0.6pp | 7.8%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Inventory turnover | 5.5×+0.3× | 5.6×+0.3× | 5.2×+0.3× | 5.1×+0.3× | 5.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.4× | 1.6×-0.1× | 2×0.0× | 1.9×0.0× | 1.9×+0.2× | |
| Quick ratio | 1.1×-0.3× | 1.3×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.4×+0.2× | |
| Cash ratio | 0.3×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| 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×+0.3× | 0.9×+0.1× | 0.5×-0.2× | 0.6×-0.3× | 0.7×-0.7× | |
| Interest coverage | 49.3×+19.2× | 41.7×+16.0× | 38.1×+18.3× | 33.2×+16.4× | 30.2×+16.1× | |
| Per Share | ||||||
| Book value per share | $45.09+1.6% | $47.05+7.7% | $45.91+5.6% | $45.41+6.9% | $44.37+5.8% | |
| Valuation | ||||||
| Market capitalization | $28.78B-0.9% | $33.16B+17.6% | $35.9B+9.6% | $30.94B-5.7% | $29.03B-7.1% | |
| Enterprise value | $30.56B+1.4% | $34.69B+17.4% | $36.85B+8.7% | $31.96B-6.3% | $30.15B-8.5% | |
| Price / earnings | 29.3×-2.7× | 34.6×+3.0× | 37.9×-1.6× | 33×-9.9× | 32×-15.1× | |
| Price / sales | 3.2×-0.2× | 3.7×+0.4× | 4×+0.1× | 3.5×-0.4× | 3.4×-0.6× | |
| Price / book | 2.6×-0.1× | 2.9×+0.2× | 3.2×+0.1× | 2.8×-0.4× | 2.7×-0.4× | |
| EV / EBITDA | 16.9×-0.6× | 19.4×+2.0× | 20.5×-1.6× | 18.1×-5.4× | 17.6×-8.4× | |
| EV / sales | 3.4×-0.1× | 3.8×+0.4× | 4.1×+0.1× | 3.7×-0.4× | 3.5×-0.6× | |
| Free cash flow yield | 3.4%+0.3pp | 2.7%-0.6pp | 2.6%0.0pp | 2.8%+0.1pp | 3.1%+1.0pp | |
| Earnings yield | 3.4%+0.3pp | 2.9%-0.3pp | 2.6%+0.1pp | 3%+0.7pp | 3.1%+1.0pp | |
| Dividend yield | 1.4%+0.1pp | 1.2%-0.1pp | 1.1%0.0pp | 1.2%+0.2pp | 1.2%+0.2pp | |
| PEG ratio | 3.5×+2.7× | 4.6×+3.9× | 2.7×+2.1× | 1.5×+1.1× | 0.9×+0.3× |
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.
