Xylem Inc.
XYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,916 | $31,482 | $29,041 | $28,286 |
| - Cash | $1,191 | $1,170 | $1,059 | $1,121 |
| + Debt | $1,962 | $2,124 | $2,136 | $2,125 |
| Enterprise Value | $36,687 | $32,436 | $30,118 | $29,290 |
| Revenue | $2,268 | $2,301 | $2,069 | $2,256 |
| % Growth | -1.4% | 11.2% | -8.3% | – |
| Gross Profit | $883 | $892 | $768 | $857 |
| % Margin | 38.9% | 38.8% | 37.1% | 38% |
| EBITDA | $444 | $453 | $370 | $526 |
| % Margin | 19.6% | 19.7% | 17.9% | 23.3% |
| Net Income | $227 | $226 | $169 | $326 |
| % Margin | 10% | 9.8% | 8.2% | 14.5% |
| EPS Diluted | 0.93 | 0.93 | 0.69 | 1.34 |
| % Growth | 0% | 34.8% | -48.5% | – |
| Operating Cash Flow | $360 | $305 | $33 | $575 |
| Capital Expenditures | -$79 | -$98 | -$71 | -$100 |
| Free Cash Flow | $281 | $207 | -$38 | $475 |