Company Valuation: Xylem Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,625 19,927 27,570 28,186 33,156 25,182 - -
Change - -7.85% 38.35% 2.24% 17.63% -24.05% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 26,462 25,546 24,533
Change - -8.16% 38.21% 0.86% 15.6% -21.29% -3.46% -3.96%
P/E 51x 56.4x 41x 31.8x 34.7x 23.5x 20x 17.5x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.36x 2.22x 2.12x
PEG - -3.4x 1x 1x 4.69x 1.4x 1.1x 1.2x
Capitalization / Revenue 4.16x 3.61x 3.74x 3.29x 3.67x 2.74x 2.61x 2.48x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 2.87x 2.65x 2.42x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 12.4x 11.1x 9.74x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 15.2x 13.4x 11.7x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 27.8x 19.9x 16.1x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.59% 5.03% 6.2%
Dividend per Share 2 1.12 1.2 1.32 1.44 1.6 1.73 1.863 2.024
Rate of return 0.93% 1.09% 1.15% 1.24% 1.17% 1.6% 1.73% 1.88%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.582 5.395 6.159
Distribution rate 47.7% 61.2% 47.3% 39.5% 40.8% 37.8% 34.5% 32.9%
Net sales 1 5,195 5,522 7,364 8,562 9,035 9,206 9,630 10,153
EBITDA 1 856 908 1,392 1,763 2,009 2,137 2,308 2,518
EBIT 1 611 672 1,072 1,373 1,612 1,740 1,904 2,090
Net income 1 427 355 609 890 957 1,088 1,285 1,441
Net Debt 1 1,091 936 1,265 895 463 1,280 364.4 -648.1
Reference price 2 119.92 110.57 114.36 116.02 136.18 107.85 107.85 107.85
Nbr of stocks (in thousands) 180,325 180,222 241,078 242,945 243,469 233,487 - -
Announcement Date 2/3/22 A 2/7/23 A 2/6/24 A 2/4/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.54x2.87x12.38x1.6% 25.18B
30.85x5.4x19.6x0.84% 122B
26.49x4.86x17.01x2.27% 34.7B
20.52x1.75x12.63x2.29% 29.85B
29.14x3.9x14.74x0.12% 28.65B
19x3.23x10.33x1.6% 26.5B
20.6x2.99x12.9x1.14% 25.12B
102.23x35.98x78.83x0.42% 24.88B
26.45x3.31x16.18x1.72% 23.68B
Average 33.20x 7.14x 21.62x 1.33% 37.8B
Weighted average by Cap. 32.05x 6.46x 20.66x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. XYL Stock
  4. Valuation Xylem Inc.
-40%: Exceptional extension
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