Company Valuation: Xylem Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 21,625 19,927 27,570 28,186 33,156 30,439 - -
Change - -7.85% 38.35% 2.24% 17.63% -8.19% - -
Enterprise Value (EV) 1 22,716 20,863 28,835 29,081 33,619 30,304 29,447 28,739
Change - -8.16% 38.21% 0.86% 15.6% -9.86% -2.83% -2.4%
P/E ratio 51x 56.4x 41x 31.8x 34.7x 27.5x 24.1x 20.6x
PBR 6.72x 5.7x 2.72x 2.65x 2.89x 2.49x 2.4x 2.38x
PEG - -3.4x 1x 1x 4.69x 1.7x 1.7x 1.2x
Capitalization / Revenue 4.16x 3.61x 3.74x 3.29x 3.67x 3.31x 3.17x 3.01x
EV / Revenue 4.37x 3.78x 3.92x 3.4x 3.72x 3.3x 3.07x 2.84x
EV / EBITDA 26.5x 23x 20.7x 16.5x 16.7x 14.2x 12.8x 11.5x
EV / EBIT 37.2x 31x 26.9x 21.2x 20.9x 17.6x 15.5x 13.8x
EV / FCF 68.8x 53.8x 48.1x 30.9x 36.9x 29x 22.6x 18.9x
FCF Yield 1.45% 1.86% 2.08% 3.24% 2.71% 3.45% 4.43% 5.28%
Dividend per Share 2 1.12 1.2 1.32 1.44 - 1.725 1.849 2.008
Rate of return 0.93% 1.09% 1.15% 1.24% - 1.38% 1.48% 1.6%
EPS 2 2.35 1.96 2.79 3.65 3.92 4.552 5.205 6.083
Distribution rate 47.7% 61.2% 47.3% 39.5% - 37.9% 35.5% 33%
Net sales 1 5,195 5,522 7,364 8,562 9,035 9,195 9,607 10,117
EBITDA 1 856 908 1,392 1,763 2,009 2,127 2,304 2,509
EBIT 1 611 672 1,072 1,373 1,612 1,725 1,899 2,085
Net income 1 427 355 609 890 957 1,119 1,279 1,446
Net Debt 1 1,091 936 1,265 895 463 -134.4 -991.5 -1,700
Reference price 2 119.92 110.57 114.36 116.02 136.18 125.19 125.19 125.19
Nbr of stocks (in thousands) 1,80,325 1,80,222 2,41,078 2,42,945 2,43,469 2,43,141 - -
Announcement Date 03/02/22 07/02/23 06/02/24 04/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.5x3.3x14.25x1.38% 3.04TCr
35.78x6.08x22.4x0.75% 12TCr
35.69x6.04x22.71x1.71% 3.62TCr
31.54x4.43x16.26x0.1% 3.27TCr
23.38x3.52x15.03x0.99% 2.9TCr
28.54x4.7x16.82x1.4% 2.86TCr
18.4x1.5x11.13x2.63% 2.61TCr
26.04x3.3x16.01x1.74% 2.51TCr
30.83x2.67x17.46x1.74% 2.45TCr
48.61x12.22x37.76x0.77% 2.04TCr
Average 30.63x 4.78x 18.98x 1.32% 3.75TCr
Weighted average by Cap. 31.73x 5.01x 19.54x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield