Xylem XYL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.5%+0.9pp | 37.5%+0.6pp | 36.9%-0.8pp | 37.7%-0.3pp | |
| Operating margin | 13.5%+1.8pp | 11.8%+2.9pp | 8.9%-2.4pp | 11.3%0.0pp | |
| Net margin | 10.6%+0.2pp | 10.4%+2.1pp | 8.3%+1.8pp | 6.4%-1.8pp | |
| EBITDA margin | 19.8%0.0pp | 19.8%+4.6pp | 15.2%+2.1pp | 13.1%-2.9pp | |
| Free cash flow margin | 10.1%-0.9pp | 11%+3.3pp | 7.7%+0.7pp | 7%+0.7pp | |
| Returns | |||||
| Return on equity | 8.7%+0.1pp | 8.6%-0.4pp | 8.9%-1.7pp | 10.6%-3.2pp | |
| Return on assets | 5.6%+0.1pp | 5.5%+0.4pp | 5.1%+0.7pp | 4.4%-0.6pp | |
| Return on invested capital | 7.8%0.0pp | 7.8%-0.5pp | 8.2%-0.2pp | 8.4%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.1× | |
| Inventory turnover | 5.6×+0.3× | 5.3×+0.2× | 5.1×+0.5× | 4.6×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.1× | 1.8×0.0× | 1.8×-0.1× | 1.9×-0.4× | |
| Quick ratio | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.4× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.2×0.0× | 0.3×-0.4× | 0.6×-0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.9×+0.1× | 0.8×-0.7× | 1.5×-0.2× | 1.7×0.0× | |
| Interest coverage | 41.7×+16.0× | 25.7×+11.7× | 14×+4.2× | 9.8×+2.1× | |
| Per Share | |||||
| Book value per share | $47.05+7.7% | $43.70-6.2% | $46.59+141% | $19.31+8.9% | |
| Valuation | |||||
| Market capitalization | $33.16B+17.6% | $28.19B+2.1% | $27.62B+38.6% | $19.93B-7.8% | |
| Enterprise value | $34.69B+17.4% | $29.55B+0.7% | $29.34B+38.5% | $21.18B-7.9% | |
| Price / earnings | 34.6×+3.0× | 31.7×-13.7× | 45.4×-10.8× | 56.1×+5.5× | |
| Price / sales | 3.7×+0.4× | 3.3×-0.5× | 3.8×+0.1× | 3.6×-0.6× | |
| Price / book | 2.9×+0.2× | 2.6×-0.1× | 2.7×-3.0× | 5.7×-1.0× | |
| EV / EBITDA | 19.4×+2.0× | 17.5×-8.7× | 26.2×-3.0× | 29.2×+1.6× | |
| EV / sales | 3.8×+0.4× | 3.5×-0.5× | 4×+0.1× | 3.8×-0.6× | |
| Free cash flow yield | 2.7%-0.6pp | 3.3%+1.3pp | 2%+0.1pp | 1.9%+0.4pp | |
| Earnings yield | 2.9%-0.3pp | 3.2%+1.0pp | 2.2%+0.4pp | 1.8%-0.2pp | |
| Dividend yield | 1.2%-0.1pp | 1.2%+0.2pp | 1.1%0.0pp | 1.1%+0.1pp | |
| PEG ratio | 4.6×+3.9× | 0.7×+0.1× | 0.6×— | —— |
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.
