XYL — Xylem Inc.
NYSE ·
Industrials ·
Machinery ·
CIK 1524472 ·
Last close
$113.73
52W High
$153.32
52W Low
$113.45
ADV30
2,399,833
Last filing
2026-04-28
SIC
3561
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,316,000,000
Investing CF
$-532,000,000
Financing CF
$-1,068,000,000
CapEx
$-350,000,000
Dividends Paid
$-399,000,000
Buybacks
$-565,000,000
EPS Diluted TTM
$3.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,794,000,000
Inventory
$991,000,000
Receivables
$1,796,000,000
ST Investments
—
EBIT TTM
$1,233,000,000
Pretax Income TTM
$1,208,000,000
Interest Exp TTM
$25,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,091,000,320
EBITDA
$1,912,000,000
Free Cash Flow
$959,124,992
Enterprise Value
$28,542,881,792
Total Cash
$808,000,000
Total Debt
$2,060,999,936
Shares Out
237,693,493
Trailing EPS
$4.01
Book Value
$47.13
ROE
8.7%
ROA
5.0%
Div Yield
1.51%
Recent Insider Activity
No insider activity indexed for this ticker.