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 23,914 - -
Change - -7.85% 38.35% 2.24% 17.63% -27.87% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 25,194 24,278 23,266
Change - -8.16% 38.21% 0.86% 15.6% -25.06% -3.63% -4.17%
P/E 51x 56.4x 41x 31.8x 34.7x 22.4x 19.1x 16.8x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.24x 2.11x 2.02x
PEG - -3.4x 1x 1x 4.69x 1.3x 1.1x 1.2x
Capitalization / Revenue 4.16x 3.61x 3.74x 3.29x 3.67x 2.6x 2.48x 2.36x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 2.74x 2.52x 2.3x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 11.8x 10.5x 9.26x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 14.5x 12.8x 11.2x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 26.5x 18.9x 15.3x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.77% 5.29% 6.54%
Dividend per Share 2 1.12 1.2 1.32 1.44 1.6 1.723 1.863 2.024
Rate of return 0.93% 1.09% 1.15% 1.24% 1.17% 1.68% 1.82% 1.98%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.573 5.365 6.109
Distribution rate 47.7% 61.2% 47.3% 39.5% 40.8% 37.7% 34.7% 33.1%
Net sales 1 5,195 5,522 7,364 8,562 9,035 9,205 9,624 10,133
EBITDA 1 856 908 1,392 1,763 2,009 2,138 2,305 2,514
EBIT 1 611 672 1,072 1,373 1,612 1,737 1,893 2,069
Net income 1 427 355 609 890 957 1,085 1,277 1,429
Net Debt 1 1,091 936 1,265 895 463 1,280 364.4 -648.1
Reference price 2 119.92 110.57 114.36 116.02 136.18 102.42 102.42 102.42
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.($)
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.88x 18.93x 1.23% 58.76B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

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