XYL — Xylem Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1524472 ·
Last close
$102.63
Market Cap
$23.96B
52W High
$152.14
52W Low
$102.25
ADV30
2,367,780
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,336,000,000 | 963,000,000 | 401,000,000 | 263,000,000 | 17,342,000,000 | 1,276,000,000 | 6,676,000,000 |
| Mar 2026 | 2,125,000,000 | 803,000,000 | 275,000,000 | 193,000,000 | 16,954,000,000 | 808,000,000 | 5,725,000,000 |
| Dec 2025 | 2,397,000,000 | 932,000,000 | 386,000,000 | 335,000,000 | 17,634,000,000 | 1,479,000,000 | 5,885,000,000 |
| Sep 2025 | 2,268,000,000 | 883,000,000 | 357,000,000 | 227,000,000 | 17,295,000,000 | 1,191,000,000 | 5,850,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,301,000,000
Investing CF
$-429,000,000
Financing CF
$-741,000,000
CapEx
$-341,000,000
Dividends Paid
$-402,000,000
Buybacks
$-1,245,000,000
EPS Diluted TTM
$3.76
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,956,000,000
Inventory
$1,016,000,000
Receivables
$1,875,000,000
ST Investments
—
EBIT TTM
$1,296,000,000
Pretax Income TTM
$1,273,000,000
Interest Exp TTM
$23,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,125,999,616
EBITDA
$1,978,000,000
Free Cash Flow
$1,183,750,016
Enterprise Value
$26,997,749,760
Total Cash
$1,276,000,000
Total Debt
$3,055,000,064
Shares Out
233,486,812
Trailing EPS
$4.20
Book Value
$47.13
ROE
9.2%
ROA
5.1%
Div Yield
1.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,035,000,000 | 1,326,000,000 | 957,000,000 | 17,634,000,000 | 5,885,000,000 | 11,480,000,000 | 1,241,000,000 |
| Dec 2024 | 8,562,000,000 | 1,071,000,000 | 890,000,000 | 16,493,000,000 | 5,611,000,000 | 10,642,000,000 | 1,263,000,000 |
| Dec 2023 | 7,364,000,000 | 728,000,000 | 609,000,000 | 16,112,000,000 | 5,936,000,000 | 10,166,000,000 | 837,000,000 |
| Dec 2022 | 5,522,000,000 | 651,000,000 | 355,000,000 | 7,952,000,000 | 4,449,000,000 | 3,494,000,000 | 596,000,000 |
TTM Snapshot
Revenues TTM
$7,629,000,000
NetIncome TTM
$550,000,000
OpCashFlow TTM
$0
Assets (Latest)
$17,634,000,000
Forward EPS
$6.25
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $102.63 · call volume: 651 · put volume: 661
Expected Move to 2026-10-16:
±$5.65
(5.51%) —
implied range
$96.98 –
$108.28
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOV | DOVER Corp | $25.84B | $191.88 | — |
| NVT | nVent Electric plc | $26.61B | $164.41 | — |
| FTI | TechnipFMC plc | $27.84B | $70.99 | — |
| CW | CURTISS WRIGHT CORP | $19.93B | $539.73 | — |
| IR | Ingersoll Rand Inc. | $29.52B | $76.08 | — |
News headlines (Yahoo Finance, 1h cache)
Xylem (XYL) Stock Could Be 35% Undervalued As Cash Flow Holds Up
2026-09-26 23:07 · Yahoo
Xylem (XYL) Raises $1.5b As Undervalued Narrative Faces A Market Test
2026-09-26 15:14 · Yahoo
Smart Water Management Market Forecasts Growth from $28.84B (2026) to $52.15B by 2032, Profiling Xylem, Siemens, Schneider Electric, Suez & ABB
2026-09-25 08:25 · Yahoo
Xylem Stock: Is XYL Underperforming the Industrial Sector?
2026-09-11 13:13 · Yahoo
Europe Pump Market Research Report 2026-2031 Now Available, Forecasts Market Growth from $17.5B (2025) to $22.53B by 2031, Profiling Grundfos, Xylem, Ebara, Wilo, Flowserve, and 55 Other Key Players
2026-08-31 08:34 · Yahoo
Xylem (XYL) Down 7.1% Since Last Earnings Report: Can It Rebound?
2026-08-27 15:30 · Yahoo
Xylem (XYL) Could Be 23% Below Fair Value Following Its Q2 Profit Outlook Lift
2026-08-20 01:11 · Yahoo
What Should Xylem (XYL) Investors Make Of Its New CFO And Board Pick?
2026-08-19 21:12 · Yahoo
GE HealthCare names new CFO
2026-08-19 10:00 · Yahoo
Xylem Stock: Analyst Estimates & Ratings
2026-08-18 09:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.