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Xylem XYL · USD

Industrials · Machinery · US listing · 🇺🇸 United States

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99.26

+1.46%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$9.04bn

FY2016FY2025

Net income

$957.0m

FY2016FY2025

Free cash flow

$910.0m

FY2016FY2025

Shareholders' equity

$11.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$9.04bn$8.56bn$7.36bn$5.52bn$5.20bn$4.88bn$5.25bn$5.21bn$4.71bn$3.77bn
Gross profit$3.48bn$3.21bn$2.72bn$2.08bn$1.98bn$1.83bn$2.05bn$2.03bn$1.85bn$1.46bn
Research and development$226.0m$230.0m$232.0m$206.0m$204.0m$187.0m$191.0m$189.0m$180.0m$110.0m
Operating income$1.22bn$1.02bn$652.0m$622.0m$585.0m$367.0m$486.0m$654.0m$552.0m$406.0m
Net income$957.0m$890.0m$609.0m$355.0m$427.0m$254.0m$401.0m$549.0m$331.0m$260.0m
Diluted earnings per share3.923.652.521.962.351.402.213.031.821.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$17.63bn$16.49bn$16.11bn$7.95bn$8.28bn$8.75bn$7.71bn$7.22bn$6.86bn$6.48bn
Cash and short-term investments$1.48bn$1.12bn$1.02bn$944.0m$1.35bn$1.88bn$724.0m$296.0m$414.0m$308.0m
Total liabilities$5.88bn$5.62bn$5.94bn$4.45bn$5.05bn$5.77bn$4.74bn$4.44bn$4.34bn$4.29bn
Debt$2.07bn$2.12bn$2.37bn$1.88bn$2.44bn$3.08bn$2.32bn$2.31bn$2.20bn$2.37bn
Shareholders' equity$11.48bn$10.64bn$10.17bn$3.49bn$3.23bn$2.97bn$2.96bn$2.77bn$2.52bn$2.19bn
Shares outstanding244m244m242m181m182m182m181m181m181m181m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.24bn$1.26bn$837.0m$596.0m$538.0m$824.0m$839.0m$586.0m$686.0m$497.0m
Capital spending−$331.0m−$321.0m−$271.0m−$208.0m−$208.0m−$183.0m−$226.0m−$237.0m−$170.0m−$124.0m
Free cash flow$910.0m$942.0m$566.0m$388.0m$330.0m$641.0m$613.0m$349.0m$516.0m$373.0m
Dividends paid−$391.0m−$350.0m−$299.0m−$217.0m−$203.0m−$188.0m−$174.0m−$152.0m−$130.0m−$112.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.34bn$2.13bn$2.40bn$2.27bn$2.30bn$2.07bn$2.26bn$2.10bn
Gross profit$963.0m$803.0m$932.0m$883.0m$892.0m$768.0m$857.0m$784.0m
Operating income$390.0m$248.0m$353.0m$334.0m$305.0m$231.0m$267.0m$280.0m
Net income$263.0m$185.0m$335.0m$227.0m$226.0m$169.0m$326.0m$217.0m
Diluted earnings per share1.110.781.370.930.930.691.340.89
Cash from operations$290.0m$108.0m$543.0m$360.0m$305.0m$33.0m$575.0m$311.0m
Capital spending−$89.0m−$90.0m−$83.0m−$79.0m−$98.0m−$71.0m−$100.0m−$74.0m
Free cash flow$201.0m$18.0m$460.0m$281.0m$207.0m−$38.0m$475.0m$237.0m
Total assets$17.34bn$16.95bn$17.63bn$17.30bn$17.19bn$16.56bn$16.49bn$16.05bn
Cash and short-term investments$1.28bn$808.0m$1.48bn$1.19bn$1.17bn$1.06bn$1.12bn$989.0m
Debt$2.93bn$2.06bn$2.06bn$2.09bn$2.12bn$2.14bn$2.20bn$2.10bn
Shareholders' equity$10.42bn$10.97bn$11.48bn$11.21bn$11.07bn$10.82bn$10.64bn$10.59bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.5%37.5%36.9%37.7%38.0%37.5%
Operating margin13.5%12.0%8.9%11.3%11.3%7.5%
Net margin10.6%10.4%8.3%6.4%8.2%5.2%
Return on equity8.3%8.4%6.0%10.2%13.2%8.6%
Return on assets5.4%5.4%3.8%4.5%5.2%2.9%
Free cash flow yield6.0%6.1%4.3%4.1%3.8%5.2%
Revenue growth5.5%16.3%33.4%6.3%6.5%-7.1%
Earnings growth7.5%46.1%71.5%-16.9%68.1%-36.7%
Current ratio1.63x1.75x1.76x1.89x2.27x1.80x
Debt to equity0.18x0.20x0.24x0.56x0.78x1.06x
Equity ratio65.1%64.5%63.1%43.9%39.0%33.9%
Interest coverage42.17x23.30x13.31x12.44x7.70x4.77x
R&D as a share of sales2.5%2.7%3.2%3.7%3.9%3.8%
Buybacks as a share of market value-0.1%-1.0%-33.2%0.2%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.8%13.1%9.5%
Operating income25.3%27.2%10.5%
Net income39.2%30.4%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.0%37.7%37.7%38.1%
Operating margin12.8%11.6%11.0%11.1%
Net margin10.5%9.2%8.6%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.731.845.456.551.072.735.622.037.434.4
Price to sales3.73.33.83.64.23.82.72.32.62.4

Market value over time

31 Oct 2016 to 21 Sept 2026, in USD

$8.71bn$25.37bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return17%5%3%-5%13%28%23%-6%33%41%

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.291.601.441.321.201.121.040.96

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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