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Xylem Inc. XYL SPX

Industrials · Specialty Industrial Machinery · United States
https://www.xylem.com

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 Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, 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, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, 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 condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

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$109.54
-11.96% 1Y

Market & Price

Market Cap
$26.04B
Current Price
$109.54
High / Low (52W)
$151.41 / $105.92
Beta
1.08

Valuation

Stock P/E
27.25
Industry PE
28.38
Forward P/E
17.98
PEG Ratio
1.55
Book Value
$47.13
Price to Book
2.32
P/S
2.86
EV/EBITDA
14.41
Dividend Yield
1.57%

Profitability & Returns

ROCE
8.19%
ROE
8.72%
ROA
5.01%
Profit Margin
10.79%
Op Margin
12.89%
EPS (Latest Qtr)
$0.79
EPS (TTM)
$4.02

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
0.94
Current Ratio
1.46
Debt
$2.06B
Total Assets
$17.63B
Current Assets
$4.64B
Working Capital
$1.78B

Ownership

Promoter Holding
0.32%
Chg in Prom Hold
-
FII / Inst Holding
98.26%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$27.55B
Total Revenue (TTM)
$9.09B
EBITDA
$1.91B
Free Cash Flow
$959.12M
Operating Cash Flow
$1.32B
Shares Outstanding
237.69M
Gross Margin
38.61%
Payout Ratio
40.55%

Growth (CAGR)

Revenue 5Y
17.84%
Profit 5Y
39.17%
Revenue (YoY)
2.70%
Earnings (YoY)
14.50%

PROS

  • Compounding revenue at 17.8% over 5 years.
  • Profit CAGR of 39.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 27.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XYL Xylem Inc. SPX 109.54 27.25 $26.04B 1.57% 8.19% 8.72% 17.84% 39.17%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------------1.38B1.45B1.72B2.08B2.03B2.17B--2.07B2.30B2.27B2.40B2.12B
Cost of Revenue -----------------------------------1.30B1.41B1.39B1.47B1.32B
Gross Profit 351.00M390.00M329.00M369.00M357.00M406.00M412.00M457.00M471.00M507.00M460.00M519.00M505.00M542.00M474.00M526.00M509.00M537.00M409.00M434.00M461.00M526.00M490.00M520.00M472.00M467.00M520.00M524.00M546.00M651.00M764.00M752.00M819.00M--768.00M892.00M883.00M932.00M803.00M
Operating Expenses -----------------------------------516.00M561.00M526.00M546.00M528.00M
Operating Income 120.00M142.00M79.00M109.00M109.00M109.00M86.00M137.00M152.00M177.00M113.00M171.00M176.00M194.00M109.00M171.00M11.00M195.00M61.00M54.00M73.00M179.00M133.00M160.00M152.00M111.00M146.00M168.00M131.00M119.00M191.00M209.00M253.00M--252.00M331.00M357.00M386.00M275.00M
EBITDA -----------------------------------370.00M453.00M445.00M517.00M388.00M
Interest Expense -----------------------------------8.00M9.00M6.00M6.00M4.00M
Pretax Income -----------------------------------217.00M299.00M297.00M368.00M244.00M
Tax Provision -----------------------------------50.00M75.00M71.00M35.00M55.00M
Net Income 88.00M114.00M66.00M71.00M73.00M50.00M56.00M99.00M105.00M71.00M79.00M115.00M130.00M225.00M79.00M139.00M65.00M118.00M38.00M31.00M37.00M148.00M87.00M113.00M114.00M82.00M112.00M12.00M99.00M92.00M152.00M153.00M194.00M--169.00M226.00M227.00M335.00M193.00M
Diluted EPS 0.480.630.370.390.410.280.310.550.580.400.430.640.721.240.430.770.360.650.210.170.200.820.480.620.630.450.620.070.540.450.630.630.800.89-0.690.930.93-0.79
R&D Expense 23.00M-25.00M27.00M23.00M-42.00M44.00M45.00M-41.00M50.00M46.00M-51.00M47.00M44.00M-49.00M44.00M45.00M-50.00M53.00M49.00M52.00M53.00M47.00M53.00M58.00M61.00M59.00M58.00M55.00M-56.00M58.00M52.00M-56.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Oct 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------------5.52B7.36B8.56B9.04B
Cost of Revenue --------------3.44B4.65B5.35B5.56B
Gross Profit 1.04B1.21B-1.46B1.50B1.50B1.51B1.40B1.46B1.85B2.03B2.05B1.83B-2.08B2.72B3.21B3.48B
Operating Expenses --------------1.43B1.99B2.14B2.15B
Operating Income 276.00M388.00M-395.00M443.00M363.00M463.00M449.00M408.00M552.00M654.00M486.00M367.00M-651.00M728.00M1.07B1.33B
EBITDA --------------726.00M1.12B1.69B1.78B
Interest Expense --------------50.00M49.00M44.00M29.00M
Pretax Income --------------440.00M635.00M1.09B1.18B
Tax Provision --------------85.00M26.00M197.00M231.00M
Net Income 263.00M329.00M220.00M279.00M297.00M228.00M337.00M340.00M260.00M331.00M549.00M401.00M254.00M-355.00M609.00M890.00M957.00M
Diluted EPS 1.421.78-1.501.591.221.831.871.451.833.032.211.40-1.962.793.653.92
R&D Expense 63.00M74.00M-100.00M106.00M104.00M104.00M95.00M110.00M181.00M189.00M191.00M187.00M204.00M206.00M232.00M230.00M226.00M

Compounded Sales Growth

5 Years:17.84%
1 Year:2.70%

Compounded Profit Growth

5 Years:39.17%
1 Year:14.50%

Stock Price Performance

1 Year:-11.96%
6 Months:-22.03%
3 Months:-15.12%
1 Month:-4.71%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.73B4.40B4.68B4.86B4.83B4.66B6.47B6.86B7.22B7.71B8.75B-7.95B16.11B16.49B17.63B
Current Assets --------------3.01B3.88B4.10B4.64B
Cash & Equivalents 81.00M131.00M131.00M318.00M504.00M533.00M663.00M680.00M308.00M414.00M296.00M724.00M1.88B-944.00M1.02B1.12B1.48B
Inventory --------------799.00M1.02B996.00M983.00M
Receivables --------------1.10B1.62B1.67B1.76B
Total Liabilities --1.02B2.57B2.60B2.65B2.71B2.57B4.27B4.34B4.44B4.74B5.77B-4.45B5.94B5.61B5.88B
Current Liabilities --649.00M817.00M781.00M853.00M903.00M823.00M1.24B1.10B1.39B1.50B1.96B-1.59B2.21B2.34B2.86B
Long Term Debt --4.00M1.20B1.20B1.20B1.20B1.20B2.11B2.20B2.05B2.04B2.48B-1.88B2.27B1.98B1.41B
Total Debt --------------1.95B2.39B2.12B2.06B
Total Equity 1.64B1.69B2.72B1.83B2.07B2.24B2.13B2.08B2.19B2.50B2.77B2.96B2.97B-3.49B10.17B10.64B11.48B
Shares Outstanding --------------196.00M257.60M259.20M259.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 370.00M395.00M449.00M396.00M324.00M416.00M464.00M497.00M686.00M586.00M839.00M824.00M-596.00M837.00M1.26B1.24B
Investing Cash Flow -84.00M-1.09B-423.00M-147.00M-199.00M-86.00M-132.00M-1.89B-181.00M-643.00M-231.00M-169.00M--191.00M-628.00M-482.00M-471.00M
Financing Cash Flow -292.00M745.00M172.00M-74.00M-100.00M-147.00M-262.00M1.03B-421.00M-40.00M-177.00M473.00M--790.00M-157.00M-615.00M-501.00M
Capital Expenditure --------------208.00M-271.00M-321.00M-331.00M
Free Cash Flow -------------388.00M566.00M942.00M910.00M
Net Change in Cash --------------385.00M52.00M166.00M269.00M
Share Buybacks -0013.00M73.00M134.00M179.00M4.00M25.00M59.00M40.00M61.00M68.00M52.00M25.00M20.00M15.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Oct 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------37.7%36.9%37.5%38.5%
Operating Margin % --------------11.8%9.9%12.5%14.7%
Net Margin % --------------6.4%8.3%10.4%10.6%
ROE % 15.6%12.1%-15.2%14.3%10.2%15.8%16.3%11.9%13.2%19.8%13.6%8.6%-10.2%6.0%8.4%8.3%
ROCE % -12.6%-11.0%11.4%9.1%11.8%11.7%7.8%9.6%11.2%7.8%5.4%-10.2%5.2%7.6%9.0%

Shareholding Pattern

Insiders
0.32%
Institutions
98.26%
Public Float
98.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.79% 25.65M $2.81B
2 Vanguard Capital Management LLC 6.65% 15.82M $1.73B
3 Vanguard Portfolio Management LLC 5.37% 12.77M $1.40B
4 State Street Corporation 4.70% 11.17M $1.22B
5 Geode Capital Management, LLC 2.70% 6.41M $702.10M
6 Swedbank AB 2.33% 5.53M $605.40M
7 Amundi 2.20% 5.23M $572.78M
8 Royal Bank of Canada 2.00% 4.76M $521.77M
9 Impax Asset Management Group plc 1.93% 4.59M $502.30M
10 Pictet Asset Management Holding SA 1.82% 4.33M $474.83M

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