Xylem Inc. XYL
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Xylem Inc. gets an algorithmic score of 52/100. It trades at 100.93 $, with a bearish technical trend (RSI 27.6) and 25.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (17.8% compound annual).
- Low-debt balance sheet.
Weaknesses
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Fundamentals
| P/E | 24.03 |
| Forward P/E | 16.16 |
| PEG | 1.32 |
| P/B | 2.14 |
| EV/EBITDA | 12.94 |
| P/S | 2.58 |
| ROE % | 9.18 |
| ROA % | 5.11 |
| Gross margin % | 39.24 |
| Operating margin % | 17.00 |
| Net margin % | 11.15 |
| Revenue growth % (y/y) | 1.50 |
| Earnings growth % (y/y) | 19.50 |
| Revenue CAGR % | 17.84 |
| Earnings CAGR % | 39.17 |
| Debt/Equity % | 28.64 |
| Current ratio | 1.61 |
| FCF yield % | 3.86 |
| Dividend yield % | 1.70 |
| Payout % | 39.52 |
Returns
| 1 month | -9.3 % |
| 3 months | -14.3 % |
| 6 months | -12.4 % |
| YTD | -25.6 % |
| 1 year | -28.4 % |
| 3 years | +15.2 % |
| 5 years | -18.0 % |
Risk
| 1-year volatility | 25.2 % |
| Beta | 0.89 |
| 5-year max drawdown | -45.8 % |
| Sharpe 1A | -1.36 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.