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Xylem XYL Return on invested capital

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.53B-18.4%
Enterprise value$30.84B-14.3%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Xylem’s reported figures.

Based on trailing twelve months.

The source filing: Xylem’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110

FAQ

What is Xylem's return on invested capital?
Xylem (XYL) reported return on invested capital of 8.4% in Q2 2026.
How has Xylem's return on invested capital changed year-over-year?
Xylem's return on invested capital increased by 14.8% year-over-year, from 7.3% to 8.4%.
What is the long-term trend for Xylem's return on invested capital?
Over 5 years (2020 to 2025), Xylem's return on invested capital has grown at a 4.0% compound annual growth rate (CAGR), from 6.5% to 7.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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