Financials Xylem Inc.

Equities

XYL

US98419M1009

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 02:30:02 18/02/2026 am IST			5-day change	1st Jan Change
128.18 ^USD	+0.07%		-0.57%	-5.87%

13/02	UBS Adjusts Xylem Price Target to $155 From $168, Maintains Buy Rating	MT
12/02	Oppenheimer Adjusts Xylem Price Target to $165 From $170, Maintains Outperform Rating	MT

Projected Income Statement: Xylem Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,876	5,195	5,522	7,364	8,562	9,035	9,198	9,611
Change	-	6.54%	6.29%	33.36%	16.27%	5.52%	1.81%	4.49%
EBITDA ¹	776	856	908	1,392	1,763	2,009	2,128	2,305
Change	-	10.31%	6.07%	53.3%	26.65%	13.95%	5.92%	8.31%
EBIT ¹	525	611	672	1,072	1,373	1,612	1,727	1,898
Change	-	16.38%	9.98%	59.52%	28.08%	17.41%	7.1%	9.91%
Interest Paid ¹	-77	-76	-50	-49	-44	-29	-26.16	-24.09
Earnings before Tax (EBT) ¹	285	511	440	635	1,087	1,181	1,411	1,597
Change	-	79.3%	-13.89%	44.32%	71.18%	8.65%	19.48%	13.17%
Net income ¹	254	427	355	609	890	957	1,118	1,273
Change	-	68.11%	-16.86%	71.55%	46.14%	7.53%	16.87%	13.79%
Announcement Date	04/02/21	03/02/22	07/02/23	06/02/24	04/02/25	10/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,373	1,256	1,351	1,265	1,323	1,272	1,364	1,380	1,506	1,448	1,722	2,076	2,118	2,033	2,169	2,104	2,256	2,069	2,301	2,268	2,397	2,112	2,318	2,310	2,458	2,184	2,420	2,405
Change	-	-8.52%	7.56%	-6.37%	4.58%	-3.85%	7.23%	1.17%	9.13%	-3.85%	18.92%	20.56%	2.02%	-4.01%	6.69%	-3%	7.22%	-8.29%	11.21%	-1.43%	5.69%	-11.9%	9.77%	-0.36%	6.44%	-11.16%	10.81%	-0.61%
EBITDA ¹	251	205	228	217	206	174	215	245	274	236	329	411	416	391	452	447	473	423	502	527	557	439.1	527.1	555.9	604.4	471.3	566.5	597
Change	-	-18.33%	11.22%	-4.82%	-5.07%	-15.53%	23.56%	13.95%	11.84%	-13.87%	39.41%	24.92%	1.22%	-6.01%	15.6%	-1.11%	5.82%	-10.57%	18.68%	4.98%	5.69%	-21.17%	20.05%	5.46%	8.72%	-22.01%	20.19%	5.38%
EBIT ¹	189	143	166	155	147	116	155	187	214	167	259	315	313	294	352	350	377	325	401	429	456	339.8	426.2	456.3	502.2	371.9	474	500.8
Change	-	-24.34%	16.08%	-6.63%	-5.16%	-21.09%	33.62%	20.65%	14.44%	-21.96%	55.09%	21.62%	-0.63%	-6.07%	19.73%	-0.57%	7.71%	-13.79%	23.38%	6.98%	6.29%	-25.48%	25.41%	7.07%	10.07%	-25.96%	27.48%	5.64%
Charge d'intérêts ¹	-21	-21	-21	-21	-13	-13	-12	-12	-13	-9	-12	-14	-14	-14	-11	-10	-9	-8	-9	-6	-6	-6.336	-6.409	-5.9	-5.627	-5.25	-5.25	-5.25
Earnings before Tax (EBT) ¹	158	114	138	133	126	98	136	17	189	126	114	185	210	196	247	269	375	217	299	297	368	259.8	347	375.5	430.4	305	383	415
Change	-	-27.85%	21.05%	-3.62%	-5.26%	-22.22%	38.78%	-87.5%	1,011.76%	-33.33%	-9.52%	62.28%	13.51%	-6.67%	26.02%	8.91%	39.41%	-42.13%	37.79%	-0.67%	23.91%	-29.41%	33.58%	8.22%	14.6%	-29.13%	25.57%	8.36%
Net income ¹	148	87	113	114	113	82	112	12	149	99	92	152	266	153	194	217	326	169	226	227	335	206.9	278.1	302.1	337.9	239.9	312.1	331.7
Change	-	-41.22%	29.89%	0.88%	-0.88%	-27.43%	36.59%	-89.29%	1,141.67%	-33.56%	-7.07%	65.22%	75%	-42.48%	26.8%	11.86%	50.23%	-48.16%	33.73%	0.44%	47.58%	-38.24%	34.44%	8.63%	11.83%	-28.99%	30.09%	6.27%
Announcement Date	04/02/21	04/05/21	03/08/21	02/11/21	03/02/22	04/05/22	02/08/22	01/11/22	07/02/23	04/05/23	02/08/23	31/10/23	06/02/24	02/05/24	30/07/24	31/10/24	04/02/25	29/04/25	31/07/25	28/10/25	10/02/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Xylem Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,209	1,091	936	1,265	895	463	-144	-1,027
Change	-	-9.76%	-14.21%	35.15%	-29.25%	-48.27%	-129.21%	-613.19%
Announcement Date	04/02/21	03/02/22	07/02/23	06/02/24	04/02/25	10/02/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Xylem Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	183	208	208	271	321	331	351.4	372.5
Change	-	13.66%	0%	30.29%	18.45%	3.12%	-3.94%	5.99%
Free Cash Flow (FCF) ¹	641	330	388	599	942	910	1,029	1,303
Change	-	-48.52%	17.58%	54.38%	57.26%	-3.4%	17.93%	26.59%
Announcement Date	04/02/21	03/02/22	07/02/23	06/02/24	04/02/25	10/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Xylem Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.91%	16.48%	16.44%	18.9%	20.59%	22.24%	23.14%	23.98%
EBIT Margin (%)	10.77%	11.76%	12.17%	14.56%	16.04%	17.84%	18.77%	19.74%
EBT Margin (%)	5.84%	9.84%	7.97%	8.62%	12.7%	13.07%	15.34%	16.61%
Net margin (%)	5.21%	8.22%	6.43%	8.27%	10.39%	10.59%	12.16%	13.24%
FCF margin (%)	13.15%	6.35%	7.03%	8.13%	11%	10.07%	11.19%	13.55%
FCF / Net Income (%)	252.36%	77.28%	109.3%	98.36%	105.84%	95.09%	92%	102.35%
Profitability
ROA	3.09%	5.02%	4.38%	5.06%	5.46%	5.61%	6.65%	7.28%
ROE	8.57%	13.81%	15.38%	12.08%	9.8%	11.21%	11.21%	11.65%
Financial Health
Leverage (Debt/EBITDA)	1.56x	1.27x	1.03x	0.91x	0.51x	0.23x	-	-
Debt / Free cash flow	1.89x	3.31x	2.41x	2.11x	0.95x	0.51x	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.75%	4%	3.77%	3.68%	3.75%	3.66%	3.82%	3.88%
CAPEX / EBITDA (%)	23.58%	24.3%	22.91%	19.47%	18.21%	16.48%	16.51%	16.16%
CAPEX / FCF (%)	28.55%	63.03%	53.61%	45.24%	34.08%	36.37%	34.15%	28.59%
Items per share
Cash flow per share ¹	4.55	2.96	3.293	3.836	5.206	5.086	5.665	6.417
Change	-	-34.94%	11.24%	16.49%	35.72%	-2.31%	-2.41%	13.28%
Dividend per Share ¹	1.04	1.12	1.2	1.32	1.44	1.596	1.699	1.815
Change	-	7.69%	7.14%	10%	9.09%	10.82%	6.48%	6.82%
Book Value Per Share ¹	16.45	17.84	19.38	42.08	43.79	47.05	50.34	52.31
Change	-	8.43%	8.65%	117.08%	4.08%	7.43%	7.64%	3.91%
EPS ¹	1.4	2.35	1.96	2.79	3.65	3.92	4.553	5.191
Change	-	67.86%	-16.6%	42.35%	30.82%	7.4%	24.45%	13.99%
Nbr of stocks (in thousands)	1,80,232	1,80,325	1,80,222	2,41,078	2,42,945	2,43,700	2,43,700	2,43,700
Announcement Date	04/02/21	03/02/22	07/02/23	06/02/24	04/02/25	10/02/26	-	-