Xylem Inc. financials

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XYL CIK 0001524472

Source: EDGAR filings · Built 2026-06-02T04:27:21Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 877.00M 918.00M 552.00M 385.00M 329.00M 641.00M
EBITDA 1.80B 1.57B 1.09B 858.00M 830.00M 618.00M
Working Capital 1.78B 1.76B 1.68B 1.42B 1.77B 1.57B
Net Debt 1.54B 1.38B 1.71B 1.25B 1.40B 1.48B
Gross Margin 38.46% 37.51% 36.90% 37.74% 38.02% 37.53%
Operating Margin 13.54% 11.78% 8.85% 11.26% 11.26% 7.53%
Net Margin 10.59% 10.39% 8.27% 6.43% 8.22% 5.21%
Return on Equity (ROE) 8.34% 8.36% 5.99% 10.16% 13.27% 8.56%
Return on Assets (ROA) 5.43% 5.40% 3.78% 4.46% 5.16% 2.90%
Current Ratio 1.63× 1.75× 1.76× 1.89× 2.27× 1.80×
Debt-to-Equity 0.26× 0.23× 0.27× 0.63× 0.85× 1.13×
Effective Tax Rate 19.56% 18.12% 4.09% 19.32% 16.44% 10.88%
Cash Conversion Ratio 1.30× 1.42× 1.37× 1.68× 1.26× 3.24×
Accruals Ratio -0.02× -0.02× -0.01× -0.03× -0.01× -0.07×
SBC % of Revenue 0.59% 0.65% 0.81% 0.67% 0.64% 0.53%
CapEx Coverage 3.41× 3.66× 2.94× 2.82× 2.57× 4.50×
Free Cash Flow Per Share $3.59 $3.77 $2.53 $2.13 $1.81 $3.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.74× 31.79× 40.99× 56.41× 51.03× 72.71×
P/FCF 37.89× 30.78× 45.20× 51.98× 66.17× 28.76×
FCF Yield 2.64% 3.25% 2.21% 1.92% 1.51% 3.48%
EV / EBITDA 19.31× 18.82× 26.95× 24.69× 27.75× 32.11×
P/S 3.67× 3.29× 3.75× 3.61× 4.16× 3.77×
P/B 2.89× 2.65× 2.72× 5.70× 6.72× 6.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.04B 8.56B 7.36B 5.52B 5.20B —
Revenues 9.04B 8.56B 7.36B 5.52B 5.20B 4.88B
Cost of Revenue 5.56B 5.35B 4.65B 3.44B 3.22B 3.05B
Gross Profit 3.48B 3.21B 2.72B 2.08B 1.98B 1.83B
Research and Development Expense 226.00M 230.00M 232.00M 206.00M 204.00M 187.00M
Selling, General and Administrative Expense 1.92B 1.91B 1.76B 1.23B 1.18B 1.14B
Operating Income (Loss) 1.22B 1.01B 652.00M 622.00M 585.00M 367.00M
Income Tax Expense (Benefit) 231.00M 197.00M 26.00M 85.00M 84.00M 31.00M
Net Income (Loss) Attributable to Parent 957.00M 890.00M 609.00M 355.00M 427.00M 254.00M
Earnings Per Share, Basic $3.93 $3.67 $2.81 $1.97 $2.37 $1.41
Weighted Average Number of Shares Outstanding, Basic 243.37M 242.58M 217.01M 180.22M 180.25M 180.12M
Earnings Per Share, Diluted $3.92 $3.65 $2.79 $1.96 $2.35 $1.40
Weighted Average Number of Shares Outstanding, Diluted 243.99M 243.52M 218.18M 180.98M 181.53M 181.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.48B 1.12B 1.02B 944.00M 1.35B 1.88B
Assets, Current 4.64B 4.10B 3.88B 3.01B 3.16B 3.52B
Assets 17.63B 16.49B 16.11B 7.95B 8.28B 8.75B
Long-term Debt 1.95B 2.03B — — — —
Liabilities, Current 2.86B 2.34B 2.21B 1.59B 1.39B 1.96B
Long-term Debt, Excluding Current Maturities 1.41B 1.98B 2.27B 1.88B 2.44B 2.48B
Liabilities 5.88B 5.61B 5.94B 4.45B 5.05B 5.77B
Stockholders' Equity Attributable to Parent 11.48B 10.64B 10.17B 3.49B 3.22B 2.97B
Common Stock, Shares, Outstanding 243.58M 242.99M 241.50M 180.25M 180.39M 180.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.24B 1.26B 837.00M 596.00M 538.00M 824.00M
Net Cash Provided by (Used in) Investing Activities -471.00M -482.00M -628.00M -191.00M -183.00M -169.00M
Payments for Repurchase of Common Stock 15.00M 20.00M 25.00M 52.00M 68.00M 61.00M
Net Cash Provided by (Used in) Financing Activities -501.00M -615.00M -157.00M -790.00M -855.00M 473.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XYL CIK 0001524472), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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