Revenue (FY 2025)
↑5.5% YoY
$9.04B
3-Yr CAGR: 17.8%
Net Income
↑7.5% YoY
$957.00M
Net Margin: 10.6%
Free Cash Flow
↓-2.8% YoY
$1.22B
FCF Yield: 4.83%
EPS (Diluted)
↑7.4% YoY
$3.92
Basic: $3.93
Return on Equity
Efficiency
8.3%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XYL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,771.0M | — | $1,461.0M | $260.0M | — | $1.45 | — | $0.62 | — | $497.0M | $373.0M | — |
| FY 2017 | $4,707.0M | +24.8% | $1,851.0M | $331.0M | +27.3% | $1.83 | +26.2% | $0.72 | — | $686.0M | $516.0M | +38.3% |
| FY 2018 | $5,207.0M | +10.6% | $2,026.0M | $549.0M | +65.9% | $3.03 | +65.6% | $0.84 | — | $586.0M | $349.0M | -32.4% |
| FY 2019 | $5,249.0M | +0.8% | $2,046.0M | $401.0M | -27.0% | $2.21 | -27.1% | $0.96 | — | $839.0M | $613.0M | +75.6% |
| FY 2020 | $4,876.0M | -7.1% | $1,830.0M | $254.0M | -36.7% | $1.40 | -36.7% | $1.04 | — | $824.0M | $641.0M | +4.6% |
| FY 2021 | $5,195.0M | +6.5% | $1,975.0M | $427.0M | +68.1% | $2.35 | +67.9% | $1.12 | — | $538.0M | $330.0M | -48.5% |
| FY 2022 | $5,522.0M | +6.3% | $2,084.0M | $355.0M | -16.9% | $1.96 | -16.6% | $1.20 | — | $596.0M | $592.0M | +79.4% |
| FY 2023 | $7,364.0M | +33.4% | $2,717.0M | $609.0M | +71.5% | $2.79 | +42.3% | $1.32 | — | $837.0M | $836.0M | +41.2% |
| FY 2024 | $8,562.0M | +16.3% | $3,212.0M | $890.0M | +46.1% | $3.65 | +30.8% | $1.44 | — | $1,263.0M | $1,259.0M | +50.6% |
| FY 2025 | $9,035.0M | +5.5% | $3,475.0M | $957.0M | +7.5% | $3.92 | +7.4% | $1.60 | — | $1,241.0M | $1,224.0M | -2.8% |
Valuation
Market Price
$106.58
Market Cap
$25.33B
Enterprise Value
$25.26B
P/E Ratio
27.19
P/B Ratio
2.21
FCF Yield
4.83%
Dividend Yield
1.50%
Shares Outstanding
Profitability & Margins
Gross Margin
38.46%
Operating Margin
13.54%
Net Margin
10.59%
Return on Equity (ROE)
8.34%
Return on Assets (ROA)
5.43%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
17.84%
Financial Health & Liquidity
Current Ratio
1.62
Cash Ratio
0.52
Debt / Equity
0.123
Debt / Assets
0.080
Cash & Equivalents
$1.48B
Total Debt
$1.41B
Book Value / Share
$48.30
Cash Flow Efficiency
Operating Cash Flow
$1.24B
Capital Expenditures (CapEx)
$17.00M
Free Cash Flow
$1.22B
OCF / Revenue
13.74%
FCF / Revenue
13.55%
FCF 3-Yr CAGR
27.40%
Per Share Metrics
EPS (Diluted)
$3.92
EPS (Basic)
$3.93
Dividends / Share
$1.60
Book Value / Share
$48.30
EPS YoY Growth
7.40%
Balance Sheet (FY 2025)
Total Assets
$17.63B
Total Liabilities
$5.88B
Stockholders' Equity
$11.48B
Current Assets
$4.64B
Current Liabilities
$2.86B