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Xylem XYL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.6%+1.1pp38.5%+0.9pp38.2%+1.3pp37.8%+1.0pp37.5%+0.8pp
Operating margin13.6%+1.6pp13.5%+1.8pp12.8%+1.5pp12.4%+2.1pp12%+2.8pp
Net margin10.8%+0.3pp10.6%+0.2pp10.7%+0.8pp10.7%+1.6pp10.5%+2.2pp
EBITDA margin19.8%-0.1pp19.8%0.0pp20.2%+2.0pp20.2%+2.9pp20%+4.0pp
Free cash flow margin10.6%+0.3pp10.1%-0.9pp10.4%+0.6pp10.1%-0.5pp10.3%+2.2pp
Returns
Return on equity9%+0.4pp8.7%+0.1pp8.7%+0.6pp8.8%+1.2pp8.6%-1.0pp
Return on assets5.9%+0.3pp5.6%+0.1pp5.7%+0.5pp5.7%+0.9pp5.6%0.0pp
Return on invested capital8%+0.2pp7.8%0.0pp8.1%-0.2pp8.1%+0.6pp7.8%-1.3pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Inventory turnover5.5×+0.3×5.6×+0.3×5.2×+0.3×5.1×+0.3×5.2×-0.1×
Liquidity
Current ratio1.5×-0.4×1.6×-0.1×0.0×1.9×0.0×1.9×+0.2×
Quick ratio1.1×-0.3×1.3×0.0×1.5×+0.1×1.4×+0.1×1.4×+0.2×
Cash ratio0.3×-0.2×0.5×0.0×0.5×0.0×0.5×+0.1×0.5×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
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+0.3×0.9×+0.1×0.5×-0.2×0.6×-0.3×0.7×-0.7×
Interest coverage49.3×+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 / earnings29.3×-2.7×34.6×+3.0×37.9×-1.6×33×-9.9×32×-15.1×
Price / sales3.2×-0.2×3.7×+0.4×+0.1×3.5×-0.4×3.4×-0.6×
Price / book2.6×-0.1×2.9×+0.2×3.2×+0.1×2.8×-0.4×2.7×-0.4×
EV / EBITDA16.9×-0.6×19.4×+2.0×20.5×-1.6×18.1×-5.4×17.6×-8.4×
EV / sales3.4×-0.1×3.8×+0.4×4.1×+0.1×3.7×-0.4×3.5×-0.6×
Free cash flow yield3.4%+0.3pp2.7%-0.6pp2.6%0.0pp2.8%+0.1pp3.1%+1.0pp
Earnings yield3.4%+0.3pp2.9%-0.3pp2.6%+0.1pp3%+0.7pp3.1%+1.0pp
Dividend yield1.4%+0.1pp1.2%-0.1pp1.1%0.0pp1.2%+0.2pp1.2%+0.2pp
PEG ratio3.5×+2.7×4.6×+3.9×2.7×+2.1×1.5×+1.1×0.9×+0.3×

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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.