Xylem Ratios (2010-2026) | XYL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.49%	37.31%	37.26%	36.71%	38.12%	37.97%	38.05%	37.71%	37.80%	36.80%	35.69%	36.99%	37.76%	37.26%	37.99%	37.12%	38.77%	38.93%	38.88%	37.79%
EBT Margin (Quarter)	10.21%	10.51%	9.52%	7.70%	9.97%	1.23%	12.55%	8.70%	6.62%	8.91%	9.92%	9.64%	11.39%	12.79%	16.62%	10.49%	12.99%	13.10%	15.35%	11.48%
EBIT Margin (Quarter)	11.84%	12.02%	10.58%	8.73%	10.70%	12.17%	13.08%	9.05%	6.91%	9.20%	9.96%	10.28%	11.66%	13.31%	11.84%	11.16%	13.26%	14.73%	14.73%	11.48%
EBITDA Margin (Quarter)	11.84%	12.02%	10.58%	8.73%	10.70%	12.17%	13.08%	9.05%	6.91%	9.20%	9.96%	10.28%	11.66%	13.31%	11.84%	11.16%	13.26%	14.73%	14.73%	11.48%
Operating Margin (Quarter)	11.84%	12.02%	10.58%	8.73%	10.70%	12.17%	13.08%	9.05%	6.91%	9.20%	9.96%	10.28%	11.66%	13.31%	11.84%	11.16%	13.26%	14.73%	14.73%	11.48%
Net Margin (Quarter)	7.70%	9.01%	7.94%	6.45%	8.21%	0.87%	9.30%	6.84%	5.34%	7.32%	12.09%	7.53%	8.94%	10.31%	14.23%	8.07%	9.73%	9.96%	13.43%	8.89%
FCF Margin (Quarter)	14.14%	5.14%	10.51%	-10.22%	4.91%	10.80%	20.05%	-4.70%	-1.45%	14.40%	17.04%	0.74%	13.14%	14.45%	21.05%	-1.84%	12.78%	15.56%	19.19%	0.85%
Efficiency
Inventory Average (Quarter)	0.62B	0.66B	0.69B	0.75B	0.83B	0.84B	0.82B	0.83B	1.00B	1.11B	1.05B	1.03B	1.05B	1.07B	1.04B	1.01B	1.05B	1.05B	1.01B	0.99B
Assets Average (Quarter)	8.66B	8.47B	8.21B	8.25B	8.20B	8.15B	8.03B	7.95B	12.02B	16.00B	16.01B	16.02B	15.84B	15.91B	16.27B	16.53B	16.88B	17.24B	17.46B	17.29B
Equity Average (Quarter)	3.00B	3.13B	3.22B	3.22B	3.20B	3.40B	3.55B	3.55B	6.75B	9.93B	10.06B	10.19B	10.28B	10.47B	10.62B	10.73B	10.95B	11.15B	11.35B	11.23B
Invested Capital (Quarter)	3.65B	3.21B	3.23B	3.76B	3.72B	4.07B	3.50B	3.59B	10.15B	9.96B	10.19B	10.49B	10.37B	10.62B	12.68B	12.85B	13.09B	13.19B	13.43B	12.92B
Asset Utilization Ratio (Quarter)	0.60	0.62	0.63	0.63	0.64	0.66	0.69	0.72	0.50	0.42	0.46	0.50	0.53	0.53	0.53	0.52	0.52	0.52	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.62	7.24	10.77	8.54	12.17	14.00	15.15	14.56	9.92	13.64	15.07	14.93	23.00	28.00	29.67	28.88	33.89	55.67	58.83	61.00
Debt to Equity (Quarter)	1.01	0.77	0.76	0.76	0.75	0.66	0.54	0.52	0.25	0.23	0.22	0.22	0.19	0.19	0.19	0.19	0.18	0.17	0.17	0.18
Debt Ratio (Quarter)	0.35	0.30	0.29	0.30	0.29	0.29	0.24	0.24	0.16	0.14	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.11
Equity Ratio (Quarter)	0.35	0.39	0.39	0.39	0.39	0.44	0.44	0.45	0.62	0.63	0.63	0.64	0.66	0.66	0.65	0.65	0.64	0.65	0.65	0.65
Times Interest Earned (Quarter)	7.62	7.24	10.77	8.54	12.17	14.00	15.15	14.56	9.92	13.64	15.07	14.93	23.00	28.00	29.67	28.88	33.89	55.67	58.83	61.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	0.77	0.37	-0.42	0.82	0.36	0.18	-0.88	-3.16	0.27	0.22	5.87	0.31	0.29	0.18	-2.58	0.33	0.27	0.21	5.89
Valuation
Enterprise Value (Quarter)	-1.83B	-1.25B	-1.34B	-1.11B	-1.10B	-1.18B	-0.94B	-0.83B	-0.70B	-0.69B	-1.01B	-0.94B	-0.81B	-0.98B	-0.89B	-0.83B	-0.94B	-0.96B	-1.47B	-0.80B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.13%	8.72%	8.57%	8.90%	8.78%	9.09%	9.66%	9.95%	6.32%	4.60%	4.72%	5.33%	6.26%	6.88%	7.24%	7.18%	7.43%	7.59%	8.37%	8.50%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Xylem Ratios (2010-2026) | XYL

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