Key metrics and charts across all fundamental categories.
Stock price and market valuation
XYL trades at $112.04, a 6.2% decrease year-over-year. Market capitalization stands at $27.20B, down 6.3% from the prior year. Track XYL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$9.09B in TTM revenue grew 5.7% YoY, reaching $2.13B last quarter. TTM EBITDA of $1.81B on operating income of $244.00M shows growth is flowing through. Net income of $981.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.95B in assets and $1.41B in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 27.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.0x and P/B of 2.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.5% is up 0.3% YoY — cost efficiency is improving. Net margin at 9.1%. ROE of 8.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $18.00M on $108.00M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $808.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
