Xylem Inc (XYL)
Fair ValueFundamental
72
Price
$108.74
Market Cap
$24.83B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$9.13B
Trailing 12 months (through 6/30/2026)
Net Income
$1.02B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$910M
Total Equity
$11.48B
Total Liabilities
$5.88B
Current Ratio
1.61
Interest Coverage
57.43
Debt/EBITDA
1.70
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$127.98
Current Price
$108.74
Margin of Safety
+15.0%
Fair Value Range
$83.19 - $172.78
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
25.89
ROE
8.3%
P/B Ratio
2.44
P/FCF
26.45
Gross Margin
39.2%
ROIC
7.1%
Profitability Radar
Value Creation (Economic Moat)
ROIC
7.1%
WACC
8.9%
ROIC − WACC
-1.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (22)
- EPS shows upward trend
- EPS CAGR 6.55%
- Price CAGR 7.57%
- ROIC 7.1%
- Gross margin 39.2%
- P/FCF 26.45
- P/B ratio 2.44
- Debt/equity ratio
- Operating margin 14.5%
- Positive free cash flow
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 9.2%
- Revenue growth 5Y 13.1%
- Earnings surprise, average 5.0%
- PEG ratio 1.04
- Earnings quality (operating cash flow / net income) 1.28
- Share dilution 0.1%
- Net margin trend 11.2% vs 10.7%
- Piotroski F-Score 7/9
Failed (4)
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (1)
- Dividend payout –
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Matthew Francis Pine | CEO, President & Director | 53 |
| Ms. Claudia S. Toussaint Esq., J.D. | Executive VP and Chief People & Sustainability Officer | 61 |
| Mr. Hayati Yarkadas | Executive VP & President of Water Infrastructure | 56 |
| Mr. Rodney O. Aulick | Executive VP and President of Integrated Services & Solutions | 58 |
| Ms. Andrea van der Berg | Executive VP & CFO | 42 |
| Mr. Thomas F. Pettit | Executive VP & COO | 56 |
| Ms. Geri-Michelle McShane | Senior VP & Chief Accounting Officer | 51 |
| Mr. Michael Travers | Senior Director of Investor Relations | - |
| Ms. Stacy Lancaster Cozad J.D. | Executive VP & Chief Legal Officer | 54 |
| Mr. Albert H. Cho | Executive VP and Chief Strategy & External Affairs Officer | 44 |
Audit Risk
2
Board Risk
2
Compensation Risk
5
Shareholder Rights Risk
4
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-25
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-28
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-29
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much XYL moves, measured on its daily prices.
More volatile than 24% of the tracked stocks (90-day volatility).
- Volatility 30d
- 23.2%
- Volatility 90d
- 26.3%
- Beta vs S&P 500 (1y)
- 0.74Correlation 0.37
- Max drawdown (12m)
- -34.0%
- ATR (14d, % of price)
- 2.30%
Earnings reactions
How XYL moved around its past quarterly results.
Next earnings release
Oct 27, 2026 · In 3 days · Before the open
EPS estimate: 1.45Revenue estimate: $2.3B
What usually happens
- Over the last 12 releases the stock moved a median of 4.8% the next day, up or down.
- Next-day moves: up 8, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | During the session | 1.35 | 1.46 | +8.1% | +1.9% | +4.0% | -0.9% |
| Apr 28, 2026 | During the session | 1.10 | 1.12 | +2.2% | +1.2% | -4.5% | -7.0% |
| Feb 10, 2026 | During the session | 1.42 | 1.42 | -0.3% | -10.0% | -8.0% | -8.6% |
| Oct 28, 2025 | During the session | 1.25 | 1.37 | +10.0% | +2.2% | +0.7% | -0.2% |
| Jul 31, 2025 | During the session | n/a | n/a | n/a | +5.4% | +10.7% | +10.0% |
| Apr 29, 2025 | During the session | n/a | n/a | n/a | +2.7% | +2.3% | +5.5% |
| Feb 4, 2025 | During the session | n/a | n/a | n/a | +1.8% | +5.2% | +6.9% |
| Oct 31, 2024 | During the session | n/a | n/a | n/a | -3.7% | -6.5% | -5.0% |
| Jul 30, 2024 | During the session | n/a | n/a | n/a | +1.0% | -5.7% | -10.9% |
| May 2, 2024 | During the session | n/a | n/a | n/a | +1.1% | +3.8% | +7.8% |
| Feb 6, 2024 | During the session | n/a | n/a | n/a | +1.9% | +4.8% | +8.1% |
| Oct 31, 2023 | During the session | n/a | n/a | n/a | +6.8% | +4.8% | +7.7% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on XYL and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for XYL.