Xylem (XYL) Ratios
Xylem Ratios
MX:XYL's free cash flow for Q3 2026 was $242.00M. For the 2026 fiscal year, MX:XYL's free cash flow was decreased by $-89.00M and operating cash flow was $331.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.75 | 1.76 | 1.89 | 2.27 |
| Quick Ratio | 1.28 | 1.33 | 1.30 | 1.39 | 1.77 |
| Cash Ratio | 0.52 | 0.48 | 0.46 | 0.59 | 0.97 |
| Solvency Ratio | 0.26 | 0.26 | 0.18 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.54 | 0.38 | 0.37 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 33.24 | 52.31 | 8.64 | 7.80 |
| Net Current Asset Value | $ -1.24B | $ -1.52B | $ -2.05B | $ -1.44B | $ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.15 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | 0.18 | 0.20 | 0.24 | 0.56 | 0.78 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.19 | 0.36 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.18 | 0.35 | 0.43 |
| Financial Leverage Ratio | 1.54 | 1.55 | 1.58 | 2.28 | 2.57 |
| Debt Service Coverage Ratio | 2.76 | 18.24 | 16.83 | 5.39 | 5.16 |
| Interest Coverage Ratio | 42.17 | 22.93 | 13.31 | 12.44 | 7.70 |
| Debt to Market Cap | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 |
| Interest Debt Per Share | 8.59 | 8.94 | 11.24 | 11.09 | 14.34 |
| Net Debt to EBITDA | 0.33 | 0.59 | 1.22 | 1.38 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.46% | 37.51% | 36.90% | 37.74% | 38.02% |
| EBIT Margin | 13.39% | 13.21% | 9.29% | 8.87% | 11.30% |
| EBITDA Margin | 19.76% | 19.77% | 15.21% | 13.15% | 16.02% |
| Operating Profit Margin | 13.54% | 11.78% | 8.85% | 11.26% | 11.26% |
| Pretax Profit Margin | 13.07% | 12.70% | 8.62% | 7.97% | 9.84% |
| Net Profit Margin | 10.59% | 10.39% | 8.27% | 6.43% | 8.22% |
| Continuous Operations Profit Margin | 10.51% | 10.39% | 8.27% | 6.43% | 8.22% |
| Net Income Per EBT | 81.03% | 81.88% | 95.91% | 80.68% | 83.56% |
| EBT Per EBIT | 96.57% | 107.73% | 97.39% | 70.74% | 87.35% |
| Return on Assets (ROA) | 5.43% | 5.40% | 3.78% | 4.46% | 5.16% |
| Return on Equity (ROE) | 8.34% | 8.36% | 5.99% | 10.16% | 13.27% |
| Return on Capital Employed (ROCE) | 8.28% | 7.13% | 4.69% | 9.78% | 8.50% |
| Return on Invested Capital (ROIC) | 6.37% | 5.78% | 4.46% | 7.80% | 7.03% |
| Return on Tangible Assets | 13.61% | 14.51% | 10.16% | 8.25% | 9.56% |
| Earnings Yield | 2.89% | 3.16% | 2.45% | 1.78% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.13 | 4.55 | 5.04 | 5.45 |
| Payables Turnover | 5.49 | 5.32 | 4.80 | 4.76 | 5.04 |
| Inventory Turnover | 5.66 | 5.37 | 4.56 | 4.30 | 4.60 |
| Fixed Asset Turnover | 5.83 | 7.43 | 6.30 | 8.77 | 8.07 |
| Asset Turnover | 0.51 | 0.52 | 0.46 | 0.69 | 0.63 |
| Working Capital Turnover Ratio | 5.10 | 4.98 | 4.75 | 3.46 | 3.11 |
| Cash Conversion Cycle | 69.09 | 70.42 | 84.07 | 80.51 | 73.87 |
| Days of Sales Outstanding | 71.06 | 71.11 | 80.15 | 72.44 | 66.96 |
| Days of Inventory Outstanding | 64.53 | 67.95 | 79.96 | 84.83 | 79.35 |
| Days of Payables Outstanding | 66.50 | 68.63 | 76.03 | 76.76 | 72.43 |
| Operating Cycle | 135.59 | 139.06 | 160.11 | 157.27 | 146.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.10 | 5.21 | 3.86 | 3.31 | 2.98 |
| Free Cash Flow Per Share | 3.74 | 3.88 | 2.61 | 2.15 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.88 | 1.47 | 1.40 | 1.31 |
| Capital Expenditure Coverage Ratio | 3.75 | 3.93 | 3.09 | 2.87 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.59 | 0.35 | 0.31 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.11 | 0.11 | 0.10 |
| Free Cash Flow Yield | 2.75% | 3.35% | 2.28% | 1.95% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.65 | 31.61 | 40.75 | 56.13 | 50.62 |
| Price-to-Sales (P/S) Ratio | 3.67 | 3.29 | 3.37 | 3.61 | 4.16 |
| Price-to-Book (P/B) Ratio | 2.89 | 2.64 | 2.44 | 5.70 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.42 | 29.88 | 43.84 | 51.36 | 65.50 |
| Price-to-Operating Cash Flow Ratio | 26.71 | 22.29 | 29.65 | 33.43 | 40.18 |
| Price-to-Earnings Growth (PEG) Ratio | 4.89 | 1.03 | 0.96 | -3.33 | 0.74 |
| Enterprise Value Multiple | 18.90 | 17.22 | 23.38 | 28.83 | 27.37 |
| Enterprise Value | 33.73B | 29.15B | 26.19B | 20.93B | 22.78B |
| EV to EBITDA | 18.90 | 17.22 | 23.38 | 28.83 | 27.37 |
| EV to Sales | 3.73 | 3.40 | 3.56 | 3.79 | 4.38 |
| EV to Free Cash Flow | 37.07 | 30.95 | 46.26 | 53.95 | 69.02 |
| EV to Operating Cash Flow | 27.18 | 23.08 | 31.28 | 35.12 | 42.33 |
| Tangible Book Value Per Share | 4.70 | 2.14 | 0.28 | -0.81 | -3.23 |
| Shareholders’ Equity Per Share | 47.17 | 43.87 | 46.85 | 19.39 | 17.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.04 | 0.19 | 0.16 |
| Revenue Per Share | 37.12 | 35.29 | 33.94 | 30.64 | 28.82 |
| Net Income Per Share | 3.93 | 3.67 | 2.81 | 1.97 | 2.37 |
| Tax Burden | 0.81 | 0.82 | 0.96 | 0.81 | 0.84 |
| Interest Burden | 0.98 | 0.96 | 0.93 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.21 | 0.22 | 0.24 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.31 | 1.42 | 1.37 | 1.68 | 1.26 |
Currency in USD