Xylem Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
XYL on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Latest SEC snapshot (2026-02-20) highlights Return On Equity 8.7%, Return On Assets 5.6%, and Operating Margin 13.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.7/100

Caution Confidence high

Return On Equity

8.7%

Metric score 3.8/100

Return On Assets

5.6%

Metric score 45.1/100

Financial Health

Current Ratio
1.62x
Quick Ratio
1.13x
Debt to Equity
0.52x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 8.7% +1.1%
Return On Assets 5.6% +2.7%
Operating Margin 14% +15%

Financial Health

Metric Latest value YoY change
Current Ratio 1.62x -7.4%
Quick Ratio 1.13x -5%
Debt-to-equity 0.52x -2.4%

Growth

Metric Latest value YoY change
Revenues YoY 5.5%
NetIncomeLoss YoY 7.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 243,141,405 -0.09%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%