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 27,311 - -
Change - -7.85% 38.35% 2.24% 17.63% -17.63% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 28,592 27,702 26,622
Change - -8.16% 38.21% 0.86% 15.6% -14.95% -3.11% -3.9%
P/E 51x 56.4x 41x 31.8x 34.7x 25.7x 22.3x 19.8x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.57x 2.4x 2.32x
PEG - -3.4x 1x 1x 4.69x 1.6x 1.5x 1.6x
Capitalization / Revenue 4.16x 3.61x 3.74x 3.29x 3.67x 2.97x 2.86x 2.71x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 3.11x 2.9x 2.64x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 13.4x 12.1x 10.7x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 16.4x 14.6x 12.8x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 30x 22.1x 17.6x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.33% 4.52% 5.68%
Dividend per Share 2 1.12 1.2 1.32 1.44 1.6 1.704 1.852 2.008
Rate of return 0.93% 1.09% 1.15% 1.24% 1.17% 1.46% 1.58% 1.72%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.546 5.238 5.901
Distribution rate 47.7% 61.2% 47.3% 39.5% 40.8% 37.5% 35.4% 34%
Net sales 1 5,195 5,522 7,364 8,562 9,035 9,204 9,561 10,085
EBITDA 1 856 908 1,392 1,763 2,009 2,138 2,284 2,499
EBIT 1 611 672 1,072 1,373 1,612 1,741 1,901 2,075
Net income 1 427 355 609 890 957 1,096 1,246 1,397
Net Debt 1 1,091 936 1,265 895 463 1,281 391.4 -688.7
Reference price 2 119.92 110.57 114.36 116.02 136.18 116.97 116.97 116.97
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.87x6.15x22.84x0.75% 123B
32.99x6.19x21.3x1.86% 41.78B
33.95x4.4x16.44x0.1% 32.35B
21.67x1.79x13.17x2.24% 30.77B
22.6x3.28x14.14x1.04% 27.56B
24.33x3.8x12.77x1.5% 27.81B
26.24x3.3x16.12x1.73% 24.42B
20.72x4.17x14.77x2.41% 21.23B
92.51x32.01x75.04x0.41% 21.81B
Average 34.54x 7.23x 22.95x 1.34% 38.98B
Weighted average by Cap. 34.08x 6.49x 22.03x 1.18%

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