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Xylem Inc (CH:XY6)
NYSE:XY6

Xylem (XY6) Stock Statistics & Valuation Metrics

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Total Valuation

Xylem has a market cap or net worth of CHF22.84B. The enterprise value is CHF27.47B.
Market CapCHF22.84B
Enterprise ValueCHF27.47B

Share Statistics

Xylem has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.18%
Owned by Institutions0.43%

Financial Efficiency

Xylem’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee410.68K
Profits Per Employee43.18K
Employee Count22,000
Asset Turnover0.51
Inventory Turnover5.66

Valuation Ratios

The current PE Ratio of Xylem is 30.2. Xylem’s PEG ratio is 4.89.
PE Ratio30.2
PS Ratio3.67
PB Ratio2.89
Price to Fair Value2.89
Price to FCF36.42
Price to Operating Cash Flow22.39
PEG Ratio4.89

Income Statement

In the last 12 months, Xylem had revenue of 9.04B and earned 957.00M in profits. Earnings per share was 3.93.
Revenue9.04B
Gross Profit3.48B
Operating Income1.22B
Pretax Income1.18B
Net Income957.00M
EBITDA1.78B
Earnings Per Share (EPS)3.93

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -350.00M, giving a free cash flow of 966.00M billion.
Operating Cash Flow1.32B
Free Cash Flow966.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Xylem pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.00

Important Dates

Xylem upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Xylem as a current ratio of 1.63, with Debt / Equity ratio of 18.78%
Current Ratio1.63
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA0.33
Interest Coverage Ratio42.17

Taxes

In the past 12 months, Xylem has paid 231.00M in taxes.
Income Tax231.00M
Effective Tax Rate0.20

Enterprise Valuation

Xylem EV to EBITDA ratio is 18.90, with an EV/FCF ratio of 37.07.
EV to Sales3.73
EV to EBITDA18.90
EV to Free Cash Flow37.07
EV to Operating Cash Flow27.18

Balance Sheet

Xylem has CHF808.00M in cash and marketable securities with CHF2.06B in debt, giving a net cash position of -CHF1.25B billion.
Cash & Marketable SecuritiesCHF808.00M
Total DebtCHF2.06B
Net Cash-CHF1.25B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.70

Margins

Gross margin is 38.61%, with operating margin of 13.54%, and net profit margin of 10.59%.
Gross Margin38.61%
Operating Margin13.54%
Pretax Margin13.07%
Net Profit Margin10.59%
EBITDA Margin19.76%
EBIT Margin13.39%

Analyst Forecast

The average price target for Xylem is CHF119.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF119.35
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score