Xylem Ratios (2010-2025) | XYL

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.34%	38.40%	37.87%	39.03%	38.87%	37.89%	39.24%	39.65%	40.17%	39.42%	38.00%	38.65%	39.79%	39.69%	37.75%	38.61%	39.04%	39.06%	37.63%	37.83%	38.91%	39.24%	38.84%	39.59%	39.80%	37.08%	38.47%	39.26%	39.41%	39.70%	37.80%	39.41%	39.24%	39.11%	38.32%	39.11%	39.27%	39.17%	36.42%	37.41%	37.79%	38.31%	39.01%	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%
EBT Margin	13.65%	11.87%	11.35%	11.84%	8.73%	8.37%	9.08%	11.90%	10.74%	9.18%	5.80%	5.94%	8.60%	10.36%	6.73%	10.35%	13.29%	12.28%	9.20%	9.89%	11.86%	12.88%	7.67%	9.66%	10.59%	8.22%	6.54%	10.40%	10.96%	11.28%	7.81%	11.39%	12.51%	12.91%	7.60%	11.60%	-0.93%	12.98%	3.74%	3.02%	4.10%	11.51%	9.08%	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%
EBIT Margin	13.28%	11.87%	11.24%	11.95%	8.41%	9.97%	10.70%	13.35%	11.92%	10.73%	7.51%	7.29%	10.16%	12.49%	8.39%	11.54%	13.50%	13.53%	9.92%	11.30%	13.30%	14.29%	9.33%	11.70%	12.15%	9.95%	8.03%	11.77%	12.72%	13.86%	9.29%	12.98%	13.68%	14.00%	8.81%	12.71%	0.85%	14.22%	5.43%	4.66%	5.98%	13.04%	10.59%	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%
EBITDA Margin	13.28%	11.87%	11.24%	11.95%	8.41%	9.97%	10.70%	13.35%	11.92%	10.73%	7.51%	7.29%	10.16%	12.49%	8.39%	11.54%	13.50%	13.53%	9.92%	11.30%	13.30%	14.29%	9.33%	11.70%	12.15%	9.95%	8.03%	11.77%	12.72%	13.86%	9.29%	12.98%	13.68%	14.00%	8.81%	12.71%	0.85%	14.22%	5.43%	4.66%	5.98%	13.04%	10.59%	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%
Operating Margin	13.28%	11.87%	11.24%	11.95%	8.41%	9.97%	10.70%	13.35%	11.92%	10.73%	7.51%	7.29%	10.16%	12.49%	8.39%	11.54%	13.50%	13.53%	9.92%	11.30%	13.30%	14.29%	9.33%	11.70%	12.15%	9.95%	8.03%	11.77%	12.72%	13.86%	9.29%	12.98%	13.68%	14.00%	8.81%	12.71%	0.85%	14.22%	5.43%	4.66%	5.98%	13.04%	10.59%	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%
Net Margin	11.29%	10.37%	8.76%	7.42%	8.20%	5.18%	6.81%	9.21%	7.73%	7.53%	4.66%	4.79%	7.56%	6.58%	5.41%	8.56%	11.01%	9.21%	7.65%	8.04%	9.76%	11.47%	7.79%	7.62%	8.14%	3.01%	5.23%	7.13%	7.28%	4.23%	5.18%	7.52%	9.01%	15.22%	5.42%	9.44%	4.32%	7.88%	2.58%	1.90%	2.38%	10.20%	6.21%	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%
FCF Margin		12.73%	5.84%	5.77%	6.92%	14.96%	3.24%	3.93%	8.70%	13.93%	-1.14%	1.15%	7.36%	12.20%	-0.33%	5.27%	13.08%	11.61%	0.24%	6.96%	12.86%	16.60%	0.47%	6.44%	13.49%	17.26%	0.84%	5.58%	15.56%	20.05%	0.16%	6.68%	9.87%	9.52%	1.13%	4.68%	15.35%	24.58%	-4.72%	11.81%	19.18%	23.53%	-5.18%	14.14%	5.14%	10.51%	-10.22%	4.91%	10.80%	20.05%	-4.70%	-1.45%	14.40%	17.04%	0.74%	9.91%	11.26%	21.05%	-1.84%	9.00%	12.39%
Efficiency
Inventory Average						0.43B	0.45B	0.47B	0.47B	0.46B	0.45B	0.47B	0.48B	0.49B	0.50B	0.52B	0.52B	0.50B	0.49B	0.50B	0.49B	0.46B	0.46B	0.48B	0.49B	0.51B	0.53B	0.55B	0.56B	0.54B	0.55B	0.59B	0.61B	0.61B	0.61B	0.61B	0.59B	0.56B	0.56B	0.58B	0.59B	0.57B	0.58B	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
Assets Average						4.28B	4.46B	4.50B	4.54B	4.64B	4.63B	4.60B	4.70B	4.82B	4.87B	4.89B	4.86B	4.82B	4.73B	4.67B	4.68B	4.65B	4.98B	5.00B	4.74B	5.63B	6.50B	6.62B	6.75B	6.82B	7.11B	7.29B	7.28B	7.27B	7.34B	7.57B	7.59B	7.61B	7.65B	8.02B	8.45B	8.60B	8.65B	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
Equity Average						1.89B	1.89B	1.95B	2.00B	2.06B	2.06B	2.05B	2.10B	2.20B	2.23B	2.24B	2.22B	2.16B	2.06B	2.03B	2.06B	2.06B	2.12B	2.17B	2.20B	2.22B	2.23B	2.32B	2.43B	2.50B	2.54B	2.54B	2.58B	2.71B	2.79B	2.86B	2.90B	2.93B	2.89B	2.84B	2.87B	2.93B	2.96B	3.00B	3.08B	3.16B	3.22B	3.20B	3.21B	3.36B	3.55B	6.75B	9.93B	10.06B	10.19B	10.28B	10.47B	10.62B	10.73B	10.95B	11.15B
Invested Capital		2.72B			1.96B	3.04B	1.95B	3.15B	3.27B	3.28B	3.25B	2.06B	2.16B	2.28B	2.27B	2.29B	2.23B	2.22B	2.07B	2.16B	2.12B	2.16B	2.88B	2.27B	2.29B	2.47B	2.51B	2.62B	2.58B	2.52B	2.93B	2.89B	2.97B	3.04B	3.11B	3.31B	3.20B	2.97B	3.28B	2.92B	2.92B	3.58B	3.55B	3.65B	3.10B	3.23B	3.76B	3.72B	3.71B	3.50B	3.59B	10.15B	9.96B	10.19B	10.49B	10.37B	10.62B	12.68B	12.85B	13.09B	13.19B
Asset Utilization Ratio						0.89	0.86	0.85	0.84	0.82	0.81	0.81	0.80	0.80	0.79	0.80	0.80	0.81	0.81	0.81	0.79	0.79	0.74	0.74	0.77	0.67	0.61	0.64	0.67	0.69	0.68	0.69	0.70	0.72	0.71	0.69	0.69	0.69	0.67	0.62	0.58	0.57	0.58	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
Leverage & Solvency
Interest Coverage Ratio				116.00	79.00	6.67	7.07	9.92	7.93	7.43	5.08	5.00	7.00	9.21	5.43	8.92	9.29	10.85	5.93	7.43	9.23	10.14	5.64	5.45	6.81	5.45	4.30	6.52	7.24	8.85	5.38	8.14	8.38	10.21	6.06	9.50	0.69	13.00	3.81	3.00	3.32	8.52	6.33	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
Debt to Equity		0.00			0.62	0.66	0.62	0.62	0.59	0.58	0.59	0.59	0.56	0.55	0.56	0.55	0.57	0.60	0.64	0.61	0.62	0.61	0.87	0.57	0.54	1.07	1.06	1.01	0.92	0.87	1.02	1.00	0.96	0.83	0.84	0.84	0.81	0.78	0.88	1.13	1.08	1.04	1.04	1.01	0.79	0.76	0.76	0.75	0.73	0.54	0.52	0.25	0.23	0.22	0.22	0.19	0.19	0.19	0.19	0.18	0.17
Debt Ratio		0.00			0.29	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.26	0.25	0.25	0.26	0.27	0.28	0.27	0.27	0.27	0.35	0.26	0.25	0.37	0.37	0.36	0.34	0.32	0.35	0.35	0.35	0.32	0.31	0.32	0.31	0.30	0.33	0.38	0.37	0.35	0.36	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
Equity Ratio		0.73			0.47	0.42	0.43	0.43	0.45	0.44	0.44	0.45	0.45	0.46	0.46	0.46	0.46	0.44	0.43	0.44	0.44	0.45	0.41	0.46	0.47	0.34	0.34	0.36	0.37	0.37	0.35	0.35	0.36	0.39	0.38	0.38	0.39	0.38	0.37	0.34	0.34	0.34	0.34	0.35	0.38	0.39	0.39	0.39	0.40	0.44	0.45	0.62	0.63	0.63	0.64	0.66	0.66	0.65	0.65	0.64	0.65
Times Interest Earned				116.00	79.00	6.67	7.07	9.92	7.93	7.43	5.08	5.00	7.00	9.21	5.43	8.92	9.29	10.85	5.93	7.43	9.23	10.14	5.64	5.45	6.81	5.45	4.30	6.52	7.24	8.85	5.38	8.14	8.38	10.21	6.06	9.50	0.69	13.00	3.81	3.00	3.32	8.52	6.33	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
Dividends & Payouts
FCF Payout Ratio						0.13	0.63	0.53	0.21	0.14	-2.20	1.91	0.31	0.17	-8.00	0.43	0.19	0.19	13.00	0.39	0.22	0.15	7.00	0.47	0.23	0.15	3.67	0.49	0.17	0.13	19.00	0.43	0.30	0.29	3.14	0.68	0.22	0.13	-0.91	0.34	0.20	0.14	-0.78	0.27	0.77	0.37	-0.42	0.82	0.36	0.18	-0.88	-3.16	0.27	0.22	5.87	0.40	0.37	0.18	-2.58	0.47	0.35
Valuation
Enterprise Value	-0.13B	-0.13B	-0.15B	-0.14B	-0.18B	-0.32B	-0.35B	-0.36B	-0.42B	-0.50B	-0.38B	-0.36B	-0.39B	-0.53B	-0.47B	-0.45B	-0.53B	-0.66B	-0.55B	-0.60B	-0.61B	-0.68B	-1.19B	-0.59B	-0.66B	-0.29B	-0.29B	-0.27B	-0.27B	-0.40B	-0.28B	-0.30B	-0.39B	-0.28B	-0.26B	-0.37B	-0.44B	-0.71B	-0.73B	-1.57B	-1.59B	-1.87B	-1.68B	-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
Return Ratios
Return on Sales	0.11%	0.10%	0.09%	0.07%	0.08%	0.05%	0.07%	0.09%	0.08%	0.08%	0.05%	0.05%	0.08%	0.07%	0.05%	0.09%	0.11%	0.09%	0.08%	0.08%	0.10%	0.11%	0.08%	0.08%	0.08%	0.05%	0.05%	0.09%	0.09%	0.05%	0.06%	0.09%	0.10%	0.16%	0.06%	0.10%	0.05%	0.09%	0.03%	0.03%	0.03%	0.11%	0.07%	0.08%	0.09%	0.09%	0.06%	0.08%	0.01%	0.10%	0.07%	0.05%	0.07%	0.13%	0.08%	0.09%	0.10%	0.14%	0.08%	0.10%	0.10%
Return on Capital Employed						0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.11%	0.11%	0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.08%	0.08%	0.07%	0.05%	0.05%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%
Return on Invested Capital						0.12%	0.11%	0.12%	0.10%	0.10%	0.10%	0.10%	0.13%	0.12%	0.13%	0.14%	0.15%	0.17%	0.18%	0.17%	0.17%	0.18%	0.15%	0.15%	0.17%	0.13%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.16%	0.20%	0.20%	0.20%	0.18%	0.15%	0.14%	0.11%	0.10%	0.10%	0.10%	0.13%	0.16%	0.15%	0.14%	0.13%	0.13%	0.14%	0.14%	0.07%	0.05%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%
Return on Assets						0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.07%	0.08%	0.07%	0.05%	0.05%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%
Return on Equity						0.15%	0.14%	0.14%	0.14%	0.14%	0.13%	0.11%	0.11%	0.10%	0.11%	0.12%	0.14%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.15%	0.12%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.20%	0.20%	0.20%	0.18%	0.14%	0.12%	0.09%	0.08%	0.09%	0.10%	0.13%	0.15%	0.13%	0.13%	0.13%	0.10%	0.11%	0.10%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%

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Xylem Ratios (2010-2025) | XYL

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