EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Xylem Inc. (XYL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.40B
Net Income	$335.00M
Cost of Goods Sold	$1.47B
Gross Profit	$932.00M
Operating Expenses	$2.04B
Operating Income	$353.00M
Non-Operating Income/Expense	$15.00M
Pre-Tax Income	$368.00M
Normalized Pre-Tax Income	$352.00M
Income after Taxes	$333.00M
Income from Continuous Operations	$333.00M
Consolidated Net Income/Loss	$333.00M
Normalized Income after Taxes	$311.91M
EBIT	$353.00M
EBITDA	$496.00M
Weighted-Average Shares Outstanding (Basic)	243.40M
Weighted-Average Shares Outstanding (Diluted)	244.00M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.37
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	38.88%
Operating Margin	14.73%
EBIT Margin	14.73%
EBITDA Margin	--
Pre-Tax Profit Margin	15.35%
Profit Margin	13.98%
Free Cash Flow	$927.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.49
Receiveable Turnover	1.36
Days Sales in Receivables	66.05
Return on Equity	2.90%
Return on Tangible Equity	37.54%
Return on Assets	1.89%
Return on Investments	2.58%
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.