XYL Xylem Inc.
NYSE, CIK 0001524472, fiscal year ends 12/31. Last price 108.74 on 2026-10-23, market value 25.4 billion dollars.
Machine-readable: XYL.json, XYL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 63 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 54 | ok | 2025-12-31 stale: operating_income_q, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 30 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 63 | ok | 2025-12-31 stale: debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 84 | ok | 2025-12-31 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 52 | ok | 2025-12-31 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 108.74 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 233,486,812 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 25,389,355,937 | USD | 2026-10-23 shares at 2026-07-24 | 108.74 (price 2026-10-23) / 1 x 233,486,812 (shares at 2026-07-24) = 25,389,355,937 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 9.04 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.61 | >= 2.0 | 9.2 / 15 |
| 2b Long-term debt vs working capital | 1.43 LTD / WC | <= 1.0 | 8.5 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 11.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.72 -> 3.45 (+101%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 31.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.44, product 76.7 | <= 1.5 or <= 22.5 | 3.8 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 9035000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| current_assets | 4394000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001524472-26-000110 | unverified |
| current_liabilities | 2724000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001524472-26-000110 | unverified |
| lt_debt | 2395000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001524472-26-000110 | unverified |
| equity | 10421000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001524472-26-000110 | unverified |
| Net income FY2016 | 260000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001524472-19-000009 | unverified |
| Net income FY2017 | 331000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001524472-20-000006 | unverified |
| Net income FY2018 | 549000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001524472-21-000008 | unverified |
| Net income FY2019 | 401000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001524472-22-000009 | unverified |
| Net income FY2020 | 254000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001524472-23-000009 | unverified |
| Net income FY2021 | 427000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001524472-24-000006 | unverified |
| Net income FY2022 | 355000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001524472-25-000013 | unverified |
| Net income FY2023 | 609000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2024 | 890000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2025 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Dividend years (Yahoo) | [2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.004656 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-16-000027 | verified |
| Dividends per share FY2014 (XBRL) | 0.00512 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-17-000008 | verified |
| Dividends per share FY2015 (XBRL) | 0.5632 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-18-000006 | verified |
| Dividends per share FY2016 (XBRL) | 0.6196 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 0.72 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 0.84 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 0.96 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 1.04 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-23-000009 | verified |
| Dividends per share FY2021 (XBRL) | 1.12 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-24-000006 | verified |
| Dividends per share FY2022 (XBRL) | 1.2 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-25-000013 | verified |
| Dividends per share FY2023 (XBRL) | 1.32 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012 | verified |
| Dividends per share FY2024 (XBRL) | 1.44 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012 | verified |
| Dividends per share FY2025 (XBRL) | 1.6 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001524472-26-000012 | verified |
| EPS diluted FY2014 | 1.83 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-17-000008 | unverified |
| EPS diluted FY2015 | 1.87 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-18-000006 | unverified |
| EPS diluted FY2016 | 1.45 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-19-000009 | unverified |
| EPS diluted FY2023 | 2.79 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-26-000012 | unverified |
| EPS diluted FY2024 | 3.65 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-26-000012 | unverified |
| EPS diluted FY2025 | 3.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-26-000012 | unverified |
| Shares outstanding | 233486812.0 | 2026-07-24 | SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,481,000,000) - cash | 4.79 % (rank 85) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,670,000,000 used as reported | 46.56 % (rank 90) | ||
| Combined rank | 175 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1223000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | not cross-checked |
| operating_income_q | 244000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001524472-26-000068 | not cross-checked |
| operating_income_q | 231000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001524472-26-000068 | not cross-checked |
| operating_income_q | 390000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001524472-26-000110 | not cross-checked |
| operating_income_q | 305000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001524472-26-000110 | not cross-checked |
| current_assets | 4394000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001524472-26-000110 | not cross-checked |
| current_liabilities | 2724000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001524472-26-000110 | not cross-checked |
| cash | 1276000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001524472-26-000110 | not cross-checked |
| ppe_net | 1167000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001524472-26-000110 | not cross-checked |
| debt_incl_current | 2947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001524472-26-000110 | not cross-checked |
| debt_short | 534000000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001524472-26-000012 | not cross-checked |
| shares_out | 233486812.0 | 2026-07-24 | SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110 | not cross-checked |
| Price (close) | 108.74 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -25.4 % (percentile 10.5) | 5.2 / 50 | |
| 6 month return | -10.0 % (percentile 21.6) | 4.3 / 20 | |
| Price / 52-week high | 0.721 | 10.8 / 15 | |
| Volatility penalty (60d annualised) | 23.7 % | 10.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 108.74 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.0% over 8 yrs | >= 15% | 10.7 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.3 years | <= 4 | 14.1 / 15 |
| 5 Operating margin, 5-yr average | 11.3% | >= 20% | 2.8 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.97 | >= 1.0 | 9.4 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.2% | >= 7% | 0.7 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 549000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001524472-21-000008 | unverified |
| Equity at FY2018 end | 2768000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001524472-20-000006 | unverified |
| Net income FY2019 | 401000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001524472-22-000009 | unverified |
| Equity at FY2019 end | 2957000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001524472-21-000008 | unverified |
| Net income FY2020 | 254000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001524472-23-000009 | unverified |
| Equity at FY2020 end | 2968000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001524472-22-000009 | unverified |
| Net income FY2021 | 427000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001524472-24-000006 | unverified |
| Equity at FY2021 end | 3218000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001524472-23-000009 | unverified |
| Net income FY2022 | 355000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001524472-25-000013 | unverified |
| Equity at FY2022 end | 3494000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001524472-24-000006 | unverified |
| Net income FY2023 | 609000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Equity at FY2023 end | 10166000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001524472-25-000013 | unverified |
| Net income FY2024 | 890000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Equity at FY2024 end | 10642000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001524472-26-000012 | unverified |
| Net income FY2025 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Equity at FY2025 end | 11480000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001524472-26-000110 | unverified |
| Net income FY2016 | 260000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001524472-19-000009 | unverified |
| Net income FY2017 | 331000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001524472-20-000006 | unverified |
| Net income FY2018 | 549000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001524472-21-000008 | unverified |
| Net income FY2019 | 401000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001524472-22-000009 | unverified |
| Net income FY2020 | 254000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001524472-23-000009 | unverified |
| Net income FY2021 | 427000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001524472-24-000006 | unverified |
| Net income FY2022 | 355000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001524472-25-000013 | unverified |
| Net income FY2023 | 609000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2024 | 890000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2025 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| debt_incl_current | 2947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001524472-26-000110 | unverified |
| debt_short | 534000000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001524472-26-000012 | unverified |
| Operating income FY2021 | 585000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-24-000006 | unverified |
| Revenue FY2021 | 5195000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001524472-24-000006 | unverified |
| Operating income FY2022 | 622000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-25-000013 | unverified |
| Revenue FY2022 | 5522000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001524472-25-000013 | unverified |
| Operating income FY2023 | 652000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | unverified |
| Revenue FY2023 | 7364000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| Operating income FY2024 | 1009000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | unverified |
| Revenue FY2024 | 8562000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| Operating income FY2025 | 1223000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | unverified |
| Revenue FY2025 | 9035000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| Operating cash flow FY2021 | 538000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-24-000006 | unverified |
| Capital expenditure FY2021 | 208000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-24-000006 | unverified |
| Operating cash flow FY2022 | 596000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-25-000013 | unverified |
| Capital expenditure FY2022 | 208000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-25-000013 | unverified |
| Operating cash flow FY2023 | 837000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012 | unverified |
| Capital expenditure FY2023 | 271000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012 | unverified |
| Operating cash flow FY2024 | 1263000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012 | unverified |
| Capital expenditure FY2024 | 321000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012 | unverified |
| Operating cash flow FY2025 | 1241000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012 | unverified |
| Capital expenditure FY2025 | 331000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001524472-26-000012 | unverified |
| Shares outstanding | 233486812.0 | 2026-07-24 | SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.21 | <= 1.0 | 23.6 / 30 |
| 2 EPS growth, 5-yr compound rate | +22.9% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 27.7 | <= 25 | 8.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.33 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -8.7% | >= +10% | 4.7 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-26-000012 | unverified |
| EPS diluted FY2020 | 1.4 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-23-000009 | unverified |
| debt_incl_current | 2947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001524472-26-000110 | unverified |
| debt_short | 534000000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001524472-26-000012 | unverified |
| equity | 10421000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001524472-26-000110 | unverified |
| cash | 1276000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001524472-26-000110 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.61 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.08 x | <= 1.1x | 1.6 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.40 -> 3.92 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.44 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4394000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001524472-26-000110 | unverified |
| current_liabilities | 2724000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001524472-26-000110 | unverified |
| debt_incl_current | 2947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001524472-26-000110 | unverified |
| debt_short | 534000000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001524472-26-000012 | unverified |
| Net income FY2021 | 427000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001524472-24-000006 | unverified |
| Net income FY2022 | 355000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001524472-25-000013 | unverified |
| Net income FY2023 | 609000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2024 | 890000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Net income FY2025 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.92 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-26-000012 | unverified |
| EPS diluted FY2020 | 1.4 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001524472-23-000009 | unverified |
| equity | 10421000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001524472-26-000110 | unverified |
| Shares outstanding | 233486812.0 | 2026-07-24 | SEC cover page 10-Q 0001524472-26-000110 (233,486,812 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1524472/000152447226000110/xyl-20260630.htm 0001524472-26-000110 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,241M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.4% -> 5.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,241M vs 957M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 12.0% -> 8.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.75 -> 1.62 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 243M -> 233M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 11.8% -> 13.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.52 -> 0.51 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| total_assets 2025-12-31 | 17634000000.0 | 2025-12-31 history | SEC XBRL Assets 0001524472-26-000110 | unverified |
| cfo 2025-12-31 | 1241000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012 | unverified |
| net_income 2025-12-31 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| net_income 2024-12-31 | 890000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| total_assets 2025-12-31 | 17634000000.0 | 2025-12-31 history | SEC XBRL Assets 0001524472-26-000110 | unverified |
| total_assets 2024-12-31 | 16493000000.0 | 2024-12-31 history | SEC XBRL Assets 0001524472-26-000012 | unverified |
| cfo 2025-12-31 | 1241000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001524472-26-000012 | unverified |
| net_income 2025-12-31 | 957000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001524472-26-000012 | unverified |
| lt_debt 2025-12-31 | 1408000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001524472-26-000110 | unverified |
| lt_debt 2024-12-31 | 1978000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001524472-26-000012 | unverified |
| total_assets 2025-12-31 | 17634000000.0 | 2025-12-31 history | SEC XBRL Assets 0001524472-26-000110 | unverified |
| total_assets 2024-12-31 | 16493000000.0 | 2024-12-31 history | SEC XBRL Assets 0001524472-26-000012 | unverified |
| current_assets 2025-12-31 | 4641000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001524472-26-000110 | unverified |
| current_assets 2024-12-31 | 4098000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001524472-26-000012 | unverified |
| current_liabilities 2025-12-31 | 2856000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001524472-26-000110 | unverified |
| current_liabilities 2024-12-31 | 2336000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001524472-26-000012 | unverified |
| shares_out 2026-07-24 | 233486812.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001524472-26-000110 | unverified |
| shares_out 2025-07-25 | 243409688.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001524472-25-000037 | unverified |
| operating_income 2025-12-31 | 1223000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | unverified |
| operating_income 2024-12-31 | 1009000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001524472-26-000012 | unverified |
| revenue 2025-12-31 | 9035000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| revenue 2024-12-31 | 8562000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| revenue 2025-12-31 | 9035000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| revenue 2024-12-31 | 8562000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001524472-26-000012 | unverified |
| total_assets 2025-12-31 | 17634000000.0 | 2025-12-31 history | SEC XBRL Assets 0001524472-26-000110 | unverified |
| total_assets 2024-12-31 | 16493000000.0 | 2024-12-31 history | SEC XBRL Assets 0001524472-26-000012 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 3,837 | 228 | 1.22 | paid | 0001524472-16-000027 |
| 2014 | 2014-12-31 | 3,916 | 337 | 1.83 | paid | 0001524472-17-000008 |
| 2015 | 2015-12-31 | 3,653 | 340 | 1.87 | paid | 0001524472-18-000006 |
| 2016 | 2016-12-31 | 3,771 | 260 | 1.45 | paid | 0001524472-19-000009 |
| 2017 | 2017-12-31 | 4,707 | 331 | 1.83 | paid | 0001524472-20-000006 |
| 2018 | 2018-12-31 | 5,207 | 549 | 3.03 | paid | 0001524472-21-000008 |
| 2019 | 2019-12-31 | 5,249 | 401 | 2.21 | paid | 0001524472-22-000009 |
| 2020 | 2020-12-31 | 4,876 | 254 | 1.4 | paid | 0001524472-23-000009 |
| 2021 | 2021-12-31 | 5,195 | 427 | 2.35 | paid | 0001524472-24-000006 |
| 2022 | 2022-12-31 | 5,522 | 355 | 1.96 | paid | 0001524472-25-000013 |
| 2023 | 2023-12-31 | 7,364 | 609 | 2.79 | paid | 0001524472-26-000012 |
| 2024 | 2024-12-31 | 8,562 | 890 | 3.65 | paid | 0001524472-26-000012 |
| 2025 | 2025-12-31 | 9,035 | 957 | 3.92 | paid | 0001524472-26-000012 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-07 | Mcshane Geri-Michelle | officer | sale | 4,269 | 117.46 | 501,437 |
| 2026-05-04 | Peribere Jerome A | director | buy | 1,210 | 116.61 | 141,098 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news