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 25,709 - -
Change - -7.85% 38.35% 2.24% 17.63% -22.46% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 26,972 26,056 25,047
Change - -8.16% 38.21% 0.86% 15.6% -19.77% -3.39% -3.87%
P/E 51x 56.4x 41x 31.8x 34.7x 24x 20.4x 17.7x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.41x 2.27x 2.16x
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 2.79x 2.67x 2.53x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 2.93x 2.71x 2.47x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 12.6x 11.3x 9.94x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 15.5x 13.7x 12x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 28.4x 20.3x 16.5x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.52% 4.93% 6.08%
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% 1.57% 1.69% 1.84%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.59 5.406 6.217
Distribution rate 47.7% 61.2% 47.3% 39.5% 40.8% 37.7% 34.5% 32.6%
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 2,136 2,308 2,520
EBIT 1 611 672 1,072 1,373 1,612 1,740 1,904 2,090
Net income 1 427 355 609 890 957 1,091 1,290 1,451
Net Debt 1 1,091 936 1,265 895 463 1,263 347.2 -662.4
Reference price 2 119.92 110.57 114.36 116.02 136.18 110.11 110.11 110.11
Nbr of stocks (in thousands) 180,325 180,222 241,078 242,945 243,469 233,487 - -
Announcement Date 2/3/22 2/7/23 2/6/24 2/4/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.85x5.46x19.91x0.8% 125B
27.39x5.05x17.67x2.2% 35.3B
21.67x1.85x13.37x2.16% 31.51B
31.01x4.13x15.59x0.11% 30.49B
21.22x3.57x11.27x1.53% 27.63B
21.94x3.18x13.72x1.07% 26.76B
24.25x2.96x12.74x1.55% 25.99B
97.72x36.87x80.4x0.39% 25.4B
26.87x3.37x16.48x1.68% 24.89B
Average 33.77x 7.38x 22.35x 1.28% 39.27B
Weighted average by Cap. 32.67x 6.59x 21.16x 1.17%

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