Xylem Inc.
Company Stats
- Market Cap
- $23.6B
- as of Sep 30, 2026
- Enterprise Value
- $24.1B
- Shares Outstanding
- 233.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $9.0B
- Operating Income
- $1.2B
- Net Income
- $957.0M
- EBITDA
- $1.8B
- Non-cash Impairment
- $8.0M
- Revenue Growth, 3Y
- 17.8%
- FCF Margin, 3Y Avg
- 9.6%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $910.0M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $1.5B
- Total Debt
- $1.9B
- Net Debt
- $463.0M
- Net Debt / EBITDA
- 0.26x
- EV / EBITDA
- 13.41x
- Net Debt / EBIT
- 0.38x
Returns & Capital
- Dividends Paid
- $391.0M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 43.1%
- Share Repurchases
- $15.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $56.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.0B | $910.0M | 10.1% |
| FY2024 | $8.6B | $942.0M | 11.0% |
| FY2023 | $7.4B | $566.0M | 7.7% |
| FY2022 | $5.5B | $388.0M | 7.0% |
| FY2021 | $5.2B | $330.0M | 6.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges