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Xylem Inc (MX:XYL)
:XYL
Mexico Market
XYL
Xylem
RESEARCH TOOLSreports

Xylem (XYL) Ratios

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Xylem Ratios

MX:XYL's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:XYL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.63 1.75 1.76 1.89
Quick Ratio
 1.24 1.28 1.33 1.30 1.39
Cash Ratio
 0.47 0.52 0.48 0.46 0.59
Solvency Ratio
 0.23 0.26 0.26 0.18 0.13
Operating Cash Flow Ratio
 0.48 0.43 0.54 0.38 0.37
Short-Term Operating Cash Flow Coverage
 2.45 2.32 33.24 52.31 8.64
Net Current Asset Value
$ -2.52B$ -1.24B$ -1.52B$ -2.05B$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.12 0.13 0.15 0.25
Debt-to-Equity Ratio
 0.29 0.18 0.20 0.24 0.56
Debt-to-Capital Ratio
 0.23 0.15 0.17 0.19 0.36
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.16 0.18 0.35
Financial Leverage Ratio
 1.66 1.54 1.55 1.58 2.28
Debt Service Coverage Ratio
 2.88 2.76 18.24 16.83 5.39
Interest Coverage Ratio
 57.43 42.17 22.93 13.31 12.44
Debt to Market Cap
 0.12 0.06 0.07 0.09 0.10
Interest Debt Per Share
 13.03 8.59 8.94 11.24 11.09
Net Debt to EBITDA
 0.96 0.33 0.59 1.22 1.38
Profitability Margins
Gross Profit Margin
39.24%38.46%37.51%36.90%37.74%
EBIT Margin
14.20%13.39%13.21%9.29%8.87%
EBITDA Margin
20.38%19.76%19.77%15.21%13.15%
Operating Profit Margin
14.48%13.54%11.78%8.85%11.26%
Pretax Profit Margin
13.95%13.07%12.70%8.62%7.97%
Net Profit Margin
11.07%10.59%10.39%8.27%6.43%
Continuous Operations Profit Margin
11.06%10.51%10.39%8.27%6.43%
Net Income Per EBT
79.34%81.03%81.88%95.91%80.68%
EBT Per EBIT
96.37%96.57%107.73%97.39%70.74%
Return on Assets (ROA)
5.82%5.43%5.40%3.78%4.46%
Return on Equity (ROE)
9.17%8.34%8.36%5.99%10.16%
Return on Capital Employed (ROCE)
9.04%8.28%7.13%4.69%9.78%
Return on Invested Capital (ROIC)
6.85%6.37%5.78%4.46%7.80%
Return on Tangible Assets
14.56%13.61%14.51%10.16%8.25%
Earnings Yield
3.93%2.89%3.16%2.45%1.78%
Efficiency Ratios
Receivables Turnover
 4.87 5.14 5.13 4.55 5.04
Payables Turnover
 5.47 5.49 5.32 4.80 4.76
Inventory Turnover
 5.46 5.66 5.37 4.56 4.30
Fixed Asset Turnover
 7.82 5.83 7.43 6.30 8.77
Asset Turnover
 0.53 0.51 0.52 0.46 0.69
Working Capital Turnover Ratio
 6.20 5.10 4.98 4.75 3.46
Cash Conversion Cycle
 75.19 69.09 70.42 84.07 80.51
Days of Sales Outstanding
 74.99 71.06 71.11 80.15 72.44
Days of Inventory Outstanding
 66.88 64.53 67.95 79.96 84.83
Days of Payables Outstanding
 66.68 66.50 68.63 76.03 76.76
Operating Cycle
 141.87 135.59 139.06 160.11 157.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 5.10 5.21 3.86 3.31
Free Cash Flow Per Share
 4.06 3.74 3.88 2.61 2.15
CapEx Per Share
 1.44 1.36 1.32 1.25 1.15
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.75 0.68 0.65
Dividend Paid and CapEx Coverage Ratio
 1.75 1.72 1.88 1.47 1.40
Capital Expenditure Coverage Ratio
 3.82 3.75 3.93 3.09 2.87
Operating Cash Flow Coverage Ratio
 0.43 0.60 0.59 0.35 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.15 0.11 0.11
Free Cash Flow Yield
3.78%2.75%3.35%2.28%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.16 34.65 31.61 40.75 56.13
Price-to-Sales (P/S) Ratio
 2.70 3.67 3.29 3.37 3.61
Price-to-Book (P/B) Ratio
 2.40 2.89 2.64 2.44 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 25.71 36.42 29.88 43.84 51.36
Price-to-Operating Cash Flow Ratio
 19.19 26.71 22.29 29.65 33.43
Price-to-Earnings Growth (PEG) Ratio
 2.86 4.89 1.03 0.96 -3.33
Price-to-Fair Value
 2.40 2.89 2.64 2.44 5.70
Enterprise Value Multiple
 14.22 18.90 17.22 23.38 28.83
Enterprise Value
 27.18B 33.73B 29.15B 26.19B 20.93B
EV to EBITDA
 14.62 18.90 17.22 23.38 28.83
EV to Sales
 2.98 3.73 3.40 3.56 3.79
EV to Free Cash Flow
 28.32 37.07 30.95 46.26 53.95
EV to Operating Cash Flow
 20.90 27.18 23.08 31.28 35.12
Tangible Book Value Per Share
 0.08 4.70 2.14 0.28 -0.81
Shareholders’ Equity Per Share
 44.11 47.17 43.87 46.85 19.39
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.18 0.04 0.19
Revenue Per Share
 38.62 37.12 35.29 33.94 30.64
Net Income Per Share
 4.27 3.93 3.67 2.81 1.97
Tax Burden
 0.79 0.81 0.82 0.96 0.81
Interest Burden
 0.98 0.98 0.96 0.93 0.90
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.21 0.21 0.22 0.24 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.31 1.42 1.37 1.68
Currency in USD