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Ticker
XYL

Price
124.46
Stock movement down
-1.65 (-1.16%)
Company name
Xylem Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
34.13B
Ent value
38.59B
Price/Sales
4.05
Price/Book
3.22
Div yield
1.14%
Div growth
9.46%
Growth years
10
FCF payout
41.43%
Trailing P/E
41.12
Forward P/E
26.02
PEG
3.64
EPS growth
-1.64%
1 year return
4.35%
3 year return
10.49%
5 year return
11.98%
10 year return
15.40%
Last updated: 2025-09-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield1.14%
Payout frequencyQuarterly
Maximum yield1.65%
Average yield1.18%
Minimum yield0.81%
Discount to avg yield-3.19%
Upside potential-3.09%
Yield as % of max yield69.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.14%
Current yield distribution57.14%
Yield at 100% (Min)0.81%
Yield at 90%0.96%
Yield at 80%1.05%
Yield at 50% (Median)1.17%
Yield at 20%1.31%
Yield at 10%1.39%
Yield at 0% (Max)1.65%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date28 Aug 2025
EPS (TTM)3.41
EPS (1y forward)5.39
EPS growth (5y)-1.64%
EPS growth (5y forward)11.31%

Dividend growth

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Dividend growth data
XYLS&P500
DGR MR11.11%-13.74%
DGR TTM13.04%6.60%
DGR 3 years8.27%5.24%
DGR 5 years9.46%5.40%
DGR 10 years10.98%7.07%
DGR 15 years-6.12%
Time since last change announced267 days
EPS growth (5y)-1.64%
EPS growth (5y forward)11.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.33%41.43%
Average--
Forward29.69%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.12
Price to OCF29.86
Price to FCF41.22
Price to EBITDA19.97
EV to EBITDA22.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.05
Price to Book3.22
EV to Sales4.58

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count243.41M
EPS (TTM)3.41
FCF per share (TTM)3.40

Income statement

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Income statement data
Revenue (TTM)8.42B
Gross profit (TTM)3.11B
Operating income (TTM)1.01B
Net income (TTM)830.00M
EPS (TTM)3.41
EPS (1y forward)5.39

Margins

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Margins data
Gross margin (TTM)36.97%
Operating margin (TTM)12.01%
Profit margin (TTM)9.85%

Balance Sheet

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Balance Sheet data
Cash989.00M
Net receivables1.71B
Total current assets4.01B
Goodwill7.59B
Intangible assets2.33B
Property, plant and equipment0.00
Total assets16.05B
Accounts payable930.00M
Short/Current long term debt2.10B
Total current liabilities2.05B
Total liabilities5.45B
Shareholder's equity10.60B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.14B
Capital expenditures (TTM)315.00M
Free cash flow (TTM)828.00M
Dividends paid (TTM)343.00M

Financial returns

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Financial returns data
Return on Equity7.83%
Return on Assets5.17%
Return on Invested Capital6.53%
Cash Return on Invested Capital6.52%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open141.10
Daily high141.50
Daily low140.15
Daily Volume607K
All-time high145.95
1y analyst estimate156.24
Beta1.10
EPS (TTM)3.41
Dividend per share1.60
Ex-div date28 Aug 2025
Next earnings date4 Nov 2025

Downside potential

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Downside potential data
XYLS&P500
Current price drop from All-time high-3.93%-1.46%
Highest price drop-47.18%-56.47%
Date of highest drop17 Jun 20229 Mar 2009
Avg drop from high-10.87%-10.99%
Avg time to new high16 days12 days
Max time to new high671 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
XYL (Xylem Inc) company logo
Marketcap
34.13B
Marketcap category
Large-cap
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewater and storm water pumps, and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Vortisand, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, Lowara, and Standard Xchange brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services including cloud-based analytics, and remote monitoring and data management under the Sensus, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as leak detection, condition assessment and asset management and pressure monitoring solutions under the AquaPro, WaterOne, Ion Pure, Flygt, Pure Technologies, and Godwin brands. The company was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District Of Columbia.
Employees
23000
SEC filings
CEO
Patrick Decker
Country
USA
City
Rye Brook
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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