Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Xylem Inc. (XYL) had Book Value Per Share of $47.17 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.04B
Net Income	$957.00M
Cost of Goods Sold	$5.56B
Gross Profit	$3.48B
Operating Expenses	$7.81B
Operating Income	$1.22B
Non-Operating Income/Expense	$-42.00M
Pre-Tax Income	$1.18B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$950.00M
Income from Continuous Operations	$950.00M
Consolidated Net Income/Loss	$950.00M
Normalized Income after Taxes	$987.06M
EBIT	$1.22B
EBITDA	$1.80B
Weighted-Average Shares Outstanding (Basic)	243.40M
Weighted-Average Shares Outstanding (Diluted)	244.00M
Earnings per Share (EPS) (Basic)	$3.93
Earnings per Share (EPS) (Diluted)	$3.92
Balance Sheet Financials
Current Assets	$4.64B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$12.99B
Total Assets	$17.63B
Current Liabilities	$2.86B
Long-Term Debt	$1.41B
Long-Term Liabilities	$3.29B
Total Liabilities	$6.14B
Common Equity	$11.49B
Tangible Shareholders Equity	$887.00M
Shareholders Equity	$11.49B
Common Shares Outstanding	243.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-471.00M
Cash Flow from Financial Activities	$-501.00M
Beginning Cash	$1.12B
End Cash	$1.48B
Increase/Decrease in Cash	$358.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-391.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.17
Gross Margin	38.46%
Operating Margin	13.54%
EBIT Margin	13.54%
EBITDA Margin	19.90%
Pre-Tax Profit Margin	13.07%
Profit Margin	10.59%
Free Cash Flow	$927.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	5.66
Receiveable Turnover	5.14
Days Sales in Receivables	71.06
Return on Equity	8.27%
Return on Tangible Equity	107.10%
Return on Assets	5.39%
Return on Investments	7.36%
Book Value Per Share	$47.17
Free Cash Flow per Share	$3.80
Operating Cash Flow per Share	$5.09

Data from Zacks Investment Research, Inc.