Xylem Inc. (XYL)
NYSE: XYL
· Real-Time Price · USD
141.38
0.53 (0.38%)
At close: Aug 19, 2025, 11:48 AM
Xylem Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 34.83 | 42.96 | 21.69 | 37.92 | 41.12 | 50.84 | 25.96 | 36.06 | 62.90 | 47.70 | 33.44 | 327.99 | 31.45 | 46.84 | 47.81 | 48.88 | 47.80 | 54.49 |
PEG Ratio | 1.06 | -0.9 | 0.43 | 3.37 | 1.52 | -1.19 | 0.35 | 0.90 | -3.46 | -1.41 | 0.03 | -3.67 | 0.90 | -1.74 | n/a | n/a | 1.67 | -1.35 |
PS Ratio | 13.68 | 14.04 | 12.54 | 15.65 | 14.71 | 15.30 | 13.03 | 10.56 | 13.44 | 13.04 | 13.23 | 11.41 | 10.33 | 12.08 | 16.33 | 17.62 | 15.99 | 15.10 |
PB Ratio | 2.84 | 2.68 | 2.66 | 3.11 | 3.09 | 3.05 | 2.72 | 2.21 | 2.34 | 5.28 | 5.70 | 4.90 | 4.41 | 4.80 | 6.72 | 7.21 | 7.11 | 6.46 |
P/FCF Ratio | 152.09 | -764.23 | 59.55 | 138.88 | 148.40 | 2.07K | 76.51 | 73.33 | -890.3 | -277.76 | 65.99 | 105.66 | 210.27 | -118.18 | 155.46 | 342.88 | 113.11 | -291.75 |
P/OCF Ratio | 103.22 | 880.02 | 49.19 | 105.83 | 110.78 | 349.57 | 60.70 | 58.78 | 826.71 | -994.1 | 55.05 | 77.94 | 124.67 | -189.68 | 98.23 | 198.99 | 93.12 | -729.38 |
OCF/S Ratio | 0.13 | 0.02 | 0.25 | 0.15 | 0.13 | 0.04 | 0.21 | 0.18 | 0.02 | -0.01 | 0.24 | 0.15 | 0.08 | -0.06 | 0.17 | 0.09 | 0.17 | -0.02 |
Debt / Equity Ratio | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.24 | 0.24 | 0.26 | 0.54 | 0.56 | 0.75 | 0.77 | 0.78 | 0.78 | 0.82 | 1.03 | 1.06 |
Quick Ratio | 1.43 | 1.41 | 1.33 | 1.42 | 1.33 | 1.22 | 1.30 | 1.21 | 1.14 | 1.44 | 1.39 | 1.22 | 1.19 | 1.21 | 1.77 | 1.81 | 1.52 | 1.52 |
Current Ratio | 1.90 | 1.89 | 1.75 | 1.96 | 1.85 | 1.67 | 1.76 | 1.72 | 1.64 | 2.01 | 1.89 | 1.65 | 1.63 | 1.62 | 2.27 | 2.33 | 1.85 | 1.84 |
Asset Turnover | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 |
Interest Coverage | 33.89 | 28.88 | 29.67 | 28.00 | 23.00 | 14.93 | 15.07 | 13.64 | 9.92 | 14.56 | 15.15 | 14.00 | 12.17 | 8.54 | 10.77 | 7.24 | 7.62 | 6.33 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | n/a | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.43 | 0.58 | 0.27 | 0.41 | 0.45 | 0.58 | 0.30 | 0.53 | 0.86 | 0.61 | 0.36 | 4.42 | 0.49 | 0.67 | 0.45 | 0.44 | 0.45 | 0.59 |
Gross Profit Margin | 0.39 | 0.37 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 |
Net Profit Margin | 0.10 | 0.08 | 0.14 | 0.10 | 0.09 | 0.08 | 0.13 | 0.07 | 0.05 | 0.07 | 0.10 | 0.01 | 0.08 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 |
Pretax Profit Margin | 0.13 | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.13 | 0.01 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 |
Operating Profit Margin | 0.13 | 0.11 | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.13 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.18 | 0.23 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.17 | 0.06 | 0.15 | 0.13 | 0.15 | 0.17 | 0.16 | 0.16 |