Xylem Inc.

XYL · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.001.06-0.900.43
FCF Yield0.78%0.66%-0.13%1.68%
EV / EBITDA82.6371.6081.4055.68
Quality
ROIC1.69%1.51%1.22%1.62%
Gross Margin38.93%38.77%37.12%37.99%
Cash Conversion Ratio1.591.350.201.76
Growth
Revenue 3-Year CAGR9.62%12.96%14.69%15.74%
Free Cash Flow Growth35.75%644.74%-108.00%100.42%
Safety
Net Debt / EBITDA1.742.112.911.91
Interest Coverage55.6733.8928.8829.67
Efficiency
Inventory Turnover1.341.321.271.40
Cash Conversion Cycle75.9073.3880.2565.90