Xylem Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xylem Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$136Over the last 3 years, every $100 of reported profit came with $136 of operating cash.
Lower than 57% of Industrials companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 62% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$17Sales grew 64% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 65% of Industrials companies in United States.
Asset Productivity Ratio
+64% / +122%In 3 years sales changed by +64% while total assets changed by +122%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 55% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 69% of Industrials companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Industrials companies in United States.
Tangible Net Worth Ratio
8%Of every $100 of net worth, $8 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Xylem Inc. owes $0.39 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
26.0Investors pay $26.0 for every $1 of Xylem Inc.'s yearly profit, lower than 51% of Industrials companies in United States.
P/B ratio
2.45The share price is 2.45 times Xylem Inc.'s book value per share, lower than 52% of Industrials companies in United States.
Market cap
$25.5 BThe total market value of all of Xylem Inc.'s shares at today's price (share price × number of shares), larger than 89% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.4 BWhat Xylem Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.63Net worth divided by the number of shares. The share price of $109.26 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
9.2%Xylem Inc. earned 9.2% on its shareholders' money over the last year, higher than 53% of Industrials companies in United States.
Owes vs Owns
0.39×Xylem Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Dividend yield
1.62%Xylem Inc. pays 1.62% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Profit margin
10.6%Xylem Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Xylem Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
45.7×Xylem Inc.'s operating profit covered its interest costs 45.7 times in the year to Dec 2025.
Cash vs debt
Net debtXylem Inc. had $584 M more debt than cash (net debt) at Dec 2025.
Questions
What is Xylem Inc.'s P/E ratio?
Investors pay $26.0 for every $1 of Xylem Inc.'s yearly profit, lower than 51% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xylem Inc.: $25.5 B ÷ $10.4 B (30 Jun 2026) = 2.4.
What is Xylem Inc.'s return on equity?
Xylem Inc. earned 9.2% on its shareholders' money over the last year, higher than 53% of Industrials companies in United States.
How much does Xylem Inc. owe compared with what it owns?
Xylem Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Does Xylem Inc. pay a dividend?
Yes. Xylem Inc. pays 1.62% of its share price as dividends a year, higher than 60% of dividend-paying Industrials companies in United States.
Is Xylem Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.