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Xylem XYL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.5%+0.9pp37.5%+0.6pp36.9%-0.8pp37.7%-0.3pp
Operating margin13.5%+1.8pp11.8%+2.9pp8.9%-2.4pp11.3%0.0pp
Net margin10.6%+0.2pp10.4%+2.1pp8.3%+1.8pp6.4%-1.8pp
EBITDA margin19.8%0.0pp19.8%+4.6pp15.2%+2.1pp13.1%-2.9pp
Free cash flow margin10.1%-0.9pp11%+3.3pp7.7%+0.7pp7%+0.7pp
Returns
Return on equity8.7%+0.1pp8.6%-0.4pp8.9%-1.7pp10.6%-3.2pp
Return on assets5.6%+0.1pp5.5%+0.4pp5.1%+0.7pp4.4%-0.6pp
Return on invested capital7.8%0.0pp7.8%-0.5pp8.2%-0.2pp8.4%-1.7pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.6×-0.1×0.7×+0.1×
Inventory turnover5.6×+0.3×5.3×+0.2×5.1×+0.5×4.6×-0.5×
Liquidity
Current ratio1.6×-0.1×1.8×0.0×1.8×-0.1×1.9×-0.4×
Quick ratio1.3×0.0×1.3×0.0×1.3×-0.1×1.4×-0.4×
Cash ratio0.5×0.0×0.5×0.0×0.5×-0.1×0.6×-0.4×
Leverage
Debt-to-equity0.3×0.0×0.2×0.0×0.3×-0.4×0.6×-0.2×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×-0.1×0.3×-0.1×
Net debt / EBITDA0.9×+0.1×0.8×-0.7×1.5×-0.2×1.7×0.0×
Interest coverage41.7×+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 / earnings34.6×+3.0×31.7×-13.7×45.4×-10.8×56.1×+5.5×
Price / sales3.7×+0.4×3.3×-0.5×3.8×+0.1×3.6×-0.6×
Price / book2.9×+0.2×2.6×-0.1×2.7×-3.0×5.7×-1.0×
EV / EBITDA19.4×+2.0×17.5×-8.7×26.2×-3.0×29.2×+1.6×
EV / sales3.8×+0.4×3.5×-0.5×+0.1×3.8×-0.6×
Free cash flow yield2.7%-0.6pp3.3%+1.3pp2%+0.1pp1.9%+0.4pp
Earnings yield2.9%-0.3pp3.2%+1.0pp2.2%+0.4pp1.8%-0.2pp
Dividend yield1.2%-0.1pp1.2%+0.2pp1.1%0.0pp1.1%+0.1pp
PEG ratio4.6×+3.9×0.7×+0.1×0.6×

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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.