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 28,093 - -
Change - -7.85% 38.35% 2.24% 17.63% -15.27% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 29,397 28,485 27,404
Change - -8.16% 38.21% 0.86% 15.6% -12.56% -3.1% -3.79%
P/E 51x 56.4x 41x 31.8x 34.7x 26.3x 22.5x 19.5x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.63x 2.48x 2.4x
PEG - -3.4x 1x 1x 4.69x 1.6x 1.4x 1.2x
Capitalization / Revenue 4.16x 3.61x 3.74x 3.29x 3.67x 3.05x 2.94x 2.79x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 3.19x 2.98x 2.72x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 13.7x 12.5x 11x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 16.9x 15x 13.3x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 31x 22.8x 18.2x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.23% 4.39% 5.5%
Dividend per Share 2 1.12 1.2 1.32 1.44 1.6 1.72 1.853 2.008
Rate of return 0.93% 1.09% 1.15% 1.24% 1.17% 1.43% 1.54% 1.67%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.582 5.339 6.184
Distribution rate 47.7% 61.2% 47.3% 39.5% 40.8% 37.5% 34.7% 32.5%
Net sales 1 5,195 5,522 7,364 8,562 9,035 9,201 9,555 10,076
EBITDA 1 856 908 1,392 1,763 2,009 2,138 2,282 2,496
EBIT 1 611 672 1,072 1,373 1,612 1,742 1,897 2,066
Net income 1 427 355 609 890 957 1,092 1,265 1,433
Net Debt 1 1,091 936 1,265 895 463 1,303 391.4 -688.7
Reference price 2 119.92 110.57 114.36 116.02 136.18 120.32 120.32 120.32
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.($)
39.46x6.73x24.98x0.68% 135B
29.7x5.6x19.25x2.03% 38.67B
23.48x2.02x14.58x1.99% 34.15B
34.29x4.53x17.1x0.1% 33.74B
24.5x3.97x12.64x1.45% 29.58B
23.32x3.38x14.58x1.01% 28.44B
119.39x41.28x96.8x0.32% 28.17B
26.26x3.19x13.75x1.43% 28.09B
Average 40.05x 8.84x 26.71x 1.13% 44.53B
Weighted average by Cap. 39.13x 7.90x 25.55x 1.02%

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