OakChart

Xylem Inc

XYLIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET

95.11-1.73 (-1.79%)
2026-11-11 22:16 CET
Market cap
22,208.80 USD m
Revenue, TTM
9,054.00 USD m
Net income, TTM
1,082.00 USD m
Free cash flow, TTM
884.00 USD m
EPS diluted, TTM
4.53
P/E
21.00
Compare

Price

XYL against its 20, 50 and 200-day averages
2050200beatearnings
100.00120.005.7M11.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XYLclose 95.1120-day 99.8250-day 102.81200-day 115.5295.1152w low

37.4% under the 52-week high of 151.99 on 12 Nov 2025. 52-week low 87.40 on 28 Oct 2026. Last 15 sessions, 26.2% high to low

Volume 1.86× normal · the line is the 50-bar volume average

Profile

XYL
52-week range, 12% of the way up
87.40151.99

Xylem, Inc. engages in the design, manufacture, and application of engineered technologies for the water industry. It operates through the following segments: Water Infrastructure, Applied Water, Measurement and Control Solutions, and Water Solutions and Services. The Water Infrastructure segment focuses on the transportation, treatment and testing of water. The Applied Water segment encompasses the uses of water and focuses on the commercial, residential, and industrial end markets. The Measurement and Control Solutions segment focuses on developing technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The Water Solutions and Services segment provides tailored services and solutions including on-demand water, outsourced water, recycle and reuse, and specialty dewatering and emergency response service alternatives. The company was founded in 2011 and is headquartered in Washington, DC.

IndexS&P 500, RUI
Employees22000
IPOOct 13, 2011
Beta0.98
ATR, 14d3.49
Rel volume1.86
Short float3.79%
Insider own0.34%
Inst own100.47%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap21.81B
Enterprise Value24.37B
Income1.08B
Sales9.05B
Book/sh44.59
Cash/sh3.09
Dividend Est.1.73 (1.82%)
Dividend TTM1.69 (1.78%)
Dividend Ex-DateAug 27, 2026
Dividend Gr. 3/5Y10.06% 9.00%
Payout40.79%
Employees22000
IPOOct 13, 2011

Ratios

P/E21.00
Forward P/E16.24
PEG1.91
P/S2.41
P/B2.13
P/C30.81
P/FCF24.67
EV/EBITDA12.16
EV/Sales2.69
Quick Ratio1.02
Current Ratio1.39
Debt/Eq0.29
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.53
EPS next Y5.86
EPS next Q1.44
EPS this Y7.16%
EPS next Y7.56%
EPS next 5Y8.49%
EPS past 3/5Y25.98% 22.83%
Sales past 3/5Y17.68% 13.14%
EPS Y/Y TTM16.29%
Sales Y/Y TTM1.82%
EPS Q/Q34.27%
Sales Q/Q-2.69%
EarningsOct 27 BMO
EPS/Sales Surpr.-0.65% -3.46%

Ownership

Insider Own0.34%
Insider Trans1.43%
Inst Own100.47%
Inst Trans-0.17%
ROA6.25%
ROE10.08%
ROIC8.56%
Gross Margin39.70%
Oper. Margin15.95%
Profit Margin11.95%
SMA20-4.72%
SMA50-7.49%
SMA200-17.67%
Trades-

Technical

Shs Outstand230.30M
Shs Float228.56M
Short Float3.79%
Short Ratio3.26
Short Interest8.66M
52W High151.99 -37.42%
52W Low87.40 8.82%
Volatility3.45% 3.27%
ATR (14)3.49
RSI (14)41.55
Beta0.98
Rel Volume1.86
Avg Volume2.66M
Volume4,946,741

Performance

Perf Week-5.88%
Perf Month-7.25%
Perf Quarter-20.95%
Perf Half Y-12.75%
Perf YTD-30.16%
Perf Year-36.50%
Perf 3Y-3.40%
Perf 5Y-27.01%
Perf 10Y80.30%
Recom2.00
Target Price125.73
Prev Close96.84
Price95.11
Change %-1.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeAArgusBuy → Hold
Oct 29, 2026DowngradeBBarclaysOverweight → Equal Weight$104+9.3%
Oct 28, 2026DowngradeJJP MorganOverweight → Neutral$90-5.4%
Sep 15, 2026ResumedWWolfe ResearchPeer Perform
Jun 25, 2026UpgradeJJefferiesHold → Buy$140+47.2%
Apr 21, 2026DowngradeUUBSBuy → Neutral$132+38.8%
Jan 26, 2026InitiatedWWilliam BlairOutperform
Sep 19, 2025InitiatedBBarclaysOverweight$165+73.5%
May 30, 2025InitiatedJJP MorganOverweight$148+55.6%
Dec 12, 2024DowngradeWWolfe ResearchOutperform → Peer Perform

Peers

Mkt cap
TickerCompanyMkt cap
PNRPentair plc11.07B
WTSWatts Water Technologies Inc12.03B
MWAMueller Water Products Inc3.77B
FELEFranklin Electric Co Inc4.37B
IEXIdex Corp17.63B
VLTOVeralto Corp28.88B
FLSFlowserve Corp10.80B
BMIBadger Meter Inc4.53B
ITRIItron Inc4.32B
ECLEcolab Inc86.34B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KOCH D CHRISTIANDirectorOct 29 '26Buy89.6011,000985,60012,247Oct 29 04:15 PM
McGann Michael J.OfficerJul 30 '26Proposed Sale117.724,778562,481Jul 30 04:19 PM
McShane Geri-MichelleSVP, CAOMay 07 '26Sale117.464,269501,4373,605May 08 04:15 PM
McShane Geri-MichelleOfficerMay 07 '26Proposed Sale117.384,272501,457May 07 02:51 PM
Peribere Jerome ADirectorMay 04 '26Buy116.611,210141,09827,209May 04 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.4401.4491.2502,2012,28017
2026Q22026-07-281.4601.3511.1122,3362,34219
2026Q12026-04-281.1201.0850.7932,1252,11019
2025Q42026-02-101.4201.4091.3752,3972,37219
2025Q32025-10-281.3701.2330.9302,2682,22318
2025Q22025-07-311.2601.1480.9272,3012,20917
2025Q12025-04-291.0300.9550.6932,0692,04015
2024Q42025-02-041.1801.1251.3372,2562,18115
2024Q32024-10-311.1101.1090.8902,1042,17016
2024Q22024-07-301.0901.0520.7972,1692,14415
2024Q12024-05-020.9000.8390.6302,0331,99616
2023Q42024-02-060.9900.9561.0972,1182,05314
2023Q32023-10-310.9900.8860.6282,0761,99013
2023Q22023-08-020.9800.8160.4451,7221,48812
2023Q12023-05-040.7200.6180.5461,4481,34612
2022Q42023-02-070.9200.7930.8221,5061,41214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0203.0192.2135,2495,256
2020FY2.0601.9391.4034,8764,794
2021FY2.4902.4642.3525,1955,179
2022FY2.8502.7151.9625,5225,429
2023FY3.7803.7342.7917,3647,299
2024FY4.2704.2263.6558,5628,485
2025FY5.0805.0623.9209,0359,007
2026FY-5.444--8,965
2027FY-5.855--9,278
2028FY-6.486--9,758
2029FY-7.547--10,544
2030FY-7.510--10,892

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27170162,2992,2042,451
2026Q4S2026-10-2617032,4422,3042,534
2026Q4S2026-10-1917022,4492,3972,534
2026Q4S2026-10-1717022,4502,3972,534
2026Q4S2026-10-1617032,4502,3972,534
2026Q4S2026-10-1317032,4512,3972,534
2026Q4S2026-10-1217032,4512,3972,534
2026Q4S2026-10-1117022,4532,3972,534
2026Q4S2026-10-0917162,4532,3972,534
2026Q4S2026-10-0617152,4552,3972,534
2026Q4S2026-10-0217152,4552,3972,534
2026Q4S2026-09-1617142,4572,3972,534
2026Q4S2026-08-2117242,4572,3972,534
2026Q4S2026-08-2017242,4572,3972,534

Estimate history

EPS, annual1.833.032.2131.4032.3521.9622.7913.6553.9224.5286
Period201720182019202020212022202320242025TTM
EPS, quarterly0.891.3370.6930.9270.931.3750.7931.1121.249
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4701520752564872519955417367856390319054
Period201720182019202020212022202320242025TTM
Sales, quarterly210322582066230322652391212223372204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual179.862179.724180.14180.354180.392180.253241.504242.985243.584230.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly243242.985243.4243.4243.5243.584239.1233.5230.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,054.009,031.008,563.007,367.005,541.005,199.004,872.005,256.005,207.00
Cost of Goods Sold Incl. D&A5,460.005,565.005,349.004,643.003,436.003,220.003,045.003,198.003,177.00
Gross Profit3,594.003,466.003,214.002,724.002,105.001,979.001,827.002,058.002,030.00
Selling, General and Administrative Excl. Other2,150.002,149.002,141.001,989.001,440.001,383.001,330.001,349.001,315.00
Research and Development231.00226.00230.00232.00206.00204.00187.00191.00189.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,444.001,317.001,073.00735.00665.00596.00497.00709.00715.00
Interest Expense92.0071.0076.0079.0079.0097.0096.0083.0082.00
Unusual Expense29.0061.0030.0046.00140.00-14.00114.00195.0057.00
Net Income Before Taxes1,341.001,181.001,087.00635.00440.00511.00285.00416.00585.00
Income Taxes270.00231.00197.0026.0085.0084.0031.0015.0036.00
Consolidated Net Income1,071.00950.00890.00609.00355.00427.00254.00401.00549.00
Net Income From Continuing Operations1,082.00957.00890.00609.00355.00427.00254.00401.00549.00
Net Income1,082.00957.00890.00609.00355.00427.00254.00401.00549.00
EPS (Recurring)4.734.103.742.942.502.301.842.973.25
EPS (Basic, Before Extraordinaries)4.533.933.672.811.972.371.412.233.05
EPS (Diluted)4.533.923.652.791.962.351.402.213.03
EBITDA2,004.001,892.001,635.001,171.00901.00841.00748.00966.00976.00
Non-Operating Income (Expense)18.00-4.00120.0025.00-6.00-2.00-2.00-15.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.4541.8744.2447.4037.0033.0018.9821.1723.70
Price To Earnings Ratio21.3821.3833.9446.8662.7750.9872.6535.5721.89
Price To Sales Ratio2.613.683.303.393.614.193.782.722.32
Gross Margin39.7038.3837.5336.9837.9938.0737.5039.1638.99
Operating Margin15.9514.5812.539.9812.0011.4610.2013.4913.73
Net Margin11.9510.6010.398.276.418.215.217.6310.54
Shares Outstanding230.30243.58242.99241.50180.25180.39180.35180.14179.72
Market Capitalization22,208.8022,208.8028,186.4827,569.6819,927.1521,624.5718,345.8214,188.4211,990.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,204.002,337.002,122.002,391.002,265.002,303.002,066.002,258.00
Cost of Goods Sold Incl. D&A1,295.001,375.001,324.001,466.001,387.001,410.001,302.001,399.00
Gross Profit909.00962.00798.00925.00878.00893.00764.00859.00
Selling, General and Administrative Excl. Other514.00562.00528.00546.00526.00561.00516.00565.00
Research and Development56.0059.0056.0060.0052.0058.0056.0058.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income395.00400.00270.00379.00352.00332.00248.00294.00
Interest Expense36.0022.0017.0017.0017.0018.0019.0018.00
Unusual Expense-7.00-4.0018.0022.0012.0017.0010.0016.00
Net Income Before Taxes365.00364.00244.00368.00297.00299.00217.00375.00
Income Taxes77.00103.0055.0035.0071.0075.0050.0049.00
Consolidated Net Income288.00261.00189.00333.00226.00224.00167.00326.00
Net Income From Continuing Operations291.00263.00193.00335.00227.00226.00169.00326.00
Net Income291.00263.00193.00335.00227.00226.00169.00326.00
EPS (Recurring)1.231.100.841.440.960.980.721.38
EPS (Basic, Before Extraordinaries)1.251.110.801.380.930.930.701.34
EPS (Diluted)1.251.110.791.380.930.930.691.34
EBITDA532.00540.00410.00522.00494.00477.00393.00436.00
Non-Operating Income (Expense)-1.00-18.009.0028.00-26.002.00-2.00115.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.069.4810.2712.649.4810.279.4810.27
Price To Earnings Ratio21.3829.3730.4435.0338.3434.8032.7033.94
Price To Sales Ratio2.613.073.203.684.053.613.393.30
Gross Margin41.2441.1637.6138.6938.7638.7836.9838.04
Operating Margin17.9217.1212.7215.8515.5414.4212.0013.02
Net Margin13.2011.259.1014.0110.029.818.1814.44
Shares Outstanding230.30233.50239.10243.58243.50243.40243.40242.99
Market Capitalization22,208.8028,097.8129,055.3533,155.6135,902.9731,479.8929,034.2828,186.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,479.001,121.001,019.00944.001,349.001,875.00724.00296.00414.00
Short Term Receivables1,759.001,668.001,617.001,096.00953.00923.001,036.001,031.00956.00
Inventories983.00996.001,018.00799.00700.00558.00539.00595.00524.00
Other Current Assets420.00313.00230.00173.00158.00167.00151.00172.00177.00
Total Current Assets4,641.004,098.003,884.003,012.003,160.003,523.002,450.002,094.002,071.00
Net Property, Plant & Equipment1,550.001,461.001,517.00940.00948.00929.00899.00656.00643.00
Total Investments and Advances0.0050.009.0079.008.000.004.000.000.00
Intangible Assets10,604.0010,359.0010,116.003,649.003,808.003,947.004,013.004,208.003,936.00
Deferred Tax Assets141.00125.00171.00146.00226.00256.00226.00140.0069.00
Other Assets698.00400.00415.00126.00126.0095.00118.00124.00141.00
Total Assets17,634.0016,493.0016,112.007,952.008,276.008,750.007,710.007,222.006,860.00
Short Term Debt Incl. Current Port. of LT Debt689.00147.00122.0069.0069.00663.00337.00257.000.00
Accounts Payable1,013.001,006.00968.00723.00639.00569.00597.00586.00549.00
Income Tax Payable207.00201.00170.00186.0086.00103.0079.0085.0075.00
Other Current Liabilities947.00982.00945.00612.00597.00621.00488.00461.00476.00
Total Current Liabilities2,856.002,336.002,205.001,590.001,391.001,956.001,501.001,389.001,100.00
Long Term Debt1,820.002,220.002,540.002,129.002,683.002,700.002,225.002,051.002,200.00
Provision for Risks Charges317.00304.00344.00286.00438.00519.00445.00400.00442.00
Deferred Tax Liabilities405.00497.00557.00222.00287.00242.00310.00303.00252.00
Other Liabilities487.00254.00290.00222.00251.00357.00262.00297.00347.00
Total Liabilities5,885.005,611.005,936.004,449.005,050.005,774.004,743.004,440.004,341.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,480.0010,642.0010,166.003,494.003,218.002,968.002,957.002,768.002,503.00
Total Shareholders Equity11,480.0010,642.0010,166.003,494.003,218.002,968.002,957.002,768.002,503.00
Accumulated Minority Interest269.00240.0010.009.008.008.0010.0014.0016.00
Total Equity11,749.0010,882.0010,176.003,503.003,226.002,976.002,967.002,782.002,519.00
Total Liabilities & Stockholders Equity17,634.0016,493.0016,112.007,952.008,276.008,750.007,710.007,222.006,860.00
Book Value Per Share47.1343.8042.0919.3817.8416.4616.4215.4013.92
Tangible Book Value Per Share3.601.160.21-0.86-3.27-5.43-5.86-8.01-7.97
Full-Time Employees22,00023,00023,00017,80017,30016,70016,30017,00016,200
Price to Book Ratio2.172.662.776.206.726.194.804.334.97
Return on Assets5.615.465.064.385.023.095.377.804.96
Return on Equity8.658.558.9210.5813.818.5714.0120.8314.11
Return on Invested Capital7.206.924.796.317.244.487.7411.397.04
Quick Ratio1.281.331.301.391.771.521.271.081.41
Current Ratio1.621.751.761.892.271.801.631.511.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,062.00950.00890.00609.00355.00427.00254.00401.00549.00
Depreciation560.00575.00562.00436.00236.00245.00251.00257.00261.00
Other Funds (Non Cash)-1.0084.00-41.0082.00171.00-8.00142.00199.00-1.00
Funds from Operations1,586.001,574.001,375.001,048.00698.00674.00616.00780.00762.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-314.00-333.00-112.00-211.00-102.00-136.00208.0059.00-176.00
Income Taxes Payable-0.0014.00-109.0057.00-9.0020.00-13.000.00
Cash from Operating Activities1,272.001,241.001,263.00837.00596.00538.00824.00839.00586.00
Capital Expenditures-388.00-368.00-321.00-271.00-208.00-208.00-183.00-226.00-237.00
Net Assets From Acquisitions-440.00-163.00-193.00-476.000.000.000.00-18.00-433.00
Sale of Fixed Assets and Businesses110.0066.0015.00106.001.0010.000.000.0022.00
Purchase or Sale of Investments-21.00-41.00-11.00-57.00-3.003.000.004.000.00
Purchase of Investments-32.00-49.00-17.00-58.00-11.000.00-200.00-7.00-11.00
Sale Or Maturity of Investments11.008.006.001.008.003.00200.0011.0011.00
Other Uses0.000.000.000.00-10.00-2.000.000.000.00
Other Sources43.0035.0028.0070.0029.0014.0014.009.005.00
Cash from Investing Activities-696.00-471.00-482.00-628.00-191.00-183.00-169.00-231.00-643.00
Cash Dividends Paid-405.00-391.00-350.00-299.00-217.00-203.00-188.00-174.00-152.00
Change in Capital Stock-1,569.005.0047.0037.00-44.00-49.00-41.00-27.00-52.00
Repurchase of Common Pref Stock-1,581.00-15.00-20.00-25.00-52.00-68.00-61.00-40.00-59.00
Sale of Common Pref Stock12.0020.0067.0062.008.0019.0020.0013.007.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net957.00-81.00-284.00118.00-527.00-600.00704.0027.00164.00
Change in Long Term Debt958.00-82.00-16.00118.00-527.00-600.00985.000.00-119.00
Issuance of Long Term Debt990.000.001.00278.000.000.00985.000.001.00
Reduction of Long Term Debt-32.00-82.00-17.00-160.00-527.00-600.000.000.00-120.00
Net Financing Active Other Cash Flow-37.00-34.00-28.00-13.00-2.00-3.00-2.00-3.000.00
Other Financing Activities Uses-37.00-34.00-28.00-13.00-2.00-3.00-2.00-3.000.00
Cash from Financing Activities-1,054.00-501.00-615.00-157.00-790.00-855.00473.00-177.00-40.00
Exchange Rate Effect-16.0090.00-53.0023.00-20.00-26.0023.00-3.00-21.00
Net Change in Cash-494.00359.00113.0075.00-405.00-526.001,151.00428.00-118.00
Free Cash Flow884.00873.00942.00566.00388.00330.00641.00613.00349.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow49.2768.9447.7393.45117.02171.4140.6932.5261.35
Deferred Taxes & Investment Tax Credit--35.00-36.00-79.00-64.0010.00-31.00-77.00-47.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments708.001,276.00808.001,479.001,191.001,170.00
Short Term Receivables1,965.001,875.001,796.001,759.001,803.001,837.00
Inventories1,052.001,016.00991.00983.001,035.001,071.00
Other Current Assets227.00227.00435.00420.00412.00291.00
Total Current Assets3,952.004,394.004,030.004,641.004,441.004,369.00
Net Property, Plant & Equipment1,203.001,167.001,151.001,550.001,141.001,189.00
Total Investments and Advances0.006.002.000.000.000.00
Intangible Assets10,744.0010,406.0010,505.0010,604.0010,599.0010,591.00
Deferred Tax Assets---141.00--
Other Assets1,427.001,369.001,266.00698.001,114.001,042.00
Total Assets17,326.0017,342.0016,954.0017,634.0017,295.0017,191.00
Short Term Debt Incl. Current Port. of LT Debt661.00660.00654.00689.00176.00196.00
Accounts Payable1,055.001,013.00969.001,013.00968.001,047.00
Income Tax Payable227.00198.00231.00207.00155.00168.00
Other Current Liabilities899.00853.00901.00947.00970.00890.00
Total Current Liabilities2,842.002,724.002,755.002,856.002,269.002,301.00
Long Term Debt2,365.002,395.001,407.001,820.001,913.001,928.00
Provision for Risks Charges295.00301.00308.00317.00323.00340.00
Deferred Tax Liabilities453.00446.00437.00405.00492.00427.00
Other Liabilities860.00810.00818.00487.00853.00886.00
Total Liabilities6,815.006,676.005,725.005,885.005,850.005,882.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,269.0010,421.0010,972.0011,480.0011,207.0011,074.00
Total Shareholders Equity10,269.0010,421.0010,972.0011,480.0011,207.0011,074.00
Accumulated Minority Interest242.00245.00257.00269.00238.00235.00
Total Equity10,511.0010,666.0011,229.0011,749.0011,445.0011,309.00
Total Liabilities & Stockholders Equity17,326.0017,342.0016,954.0017,634.0017,295.0017,191.00
Book Value Per Share44.5944.6345.8947.1346.0245.50
Tangible Book Value Per Share-2.060.061.953.602.501.98
Full-Time Employees---22,000--
Price to Book Ratio2.172.582.542.963.242.91
Return on Assets6.255.905.855.615.695.69
Return on Equity10.089.479.008.658.708.76
Return on Invested Capital2.302.051.562.521.731.74
Quick Ratio1.021.241.101.281.501.43
Current Ratio1.391.611.461.621.961.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income279.00261.00189.00333.00222.00226.00
Depreciation137.00140.00140.00143.00142.00145.00
Other Funds (Non Cash)21.008.00-5.00-25.0057.0019.00
Funds from Operations437.00409.00324.00416.00421.00390.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-106.00-119.00-216.00127.00-61.00-85.00
Cash from Operating Activities331.00290.00108.00543.00360.00305.00
Capital Expenditures-89.00-89.00-90.00-120.00-79.00-98.00
Net Assets From Acquisitions-424.00-2.00-1.00-13.00-106.00-37.00
Sale of Fixed Assets and Businesses37.0069.001.003.008.002.00
Purchase or Sale of Investments-3.00-3.000.00-15.00-23.00-2.00
Purchase of Investments-11.00-3.000.00-18.00-28.00-2.00
Sale Or Maturity of Investments8.000.000.003.005.000.00
Other Uses0.000.000.000.000.001.00
Other Sources23.003.0014.003.0011.009.00
Cash from Investing Activities-456.00-22.00-76.00-142.00-189.00-125.00
Cash Dividends Paid-100.00-101.00-106.00-98.00-97.00-98.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-336.00-678.00-563.008.002.002.00
Repurchase of Common Pref Stock-337.00-680.00-563.00-1.00-1.000.00
Sale of Common Pref Stock1.002.000.009.003.002.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.00988.00-4.00-22.00-35.00-21.00
Change in Long Term Debt-4.00988.00-4.00-22.00-32.00-24.00
Issuance of Long Term Debt0.00990.000.000.000.000.00
Reduction of Long Term Debt-4.00-2.00-4.00-22.00-32.00-24.00
Net Financing Active Other Cash Flow-10.00-10.00-10.00-7.00-8.00-11.00
Other Financing Activities Uses-10.00-10.00-10.00-7.00-8.00-11.00
Cash from Financing Activities-451.00199.00-683.00-119.00-138.00-128.00
Exchange Rate Effect8.00-16.00-15.007.00-1.0059.00
Net Change in Cash-568.00451.00-666.00289.0032.00111.00
Free Cash Flow242.00201.0018.00423.00281.00207.00
Price to Free Cash Flow49.2753.6854.8768.8266.0661.85

Revenue breakdown

Analytics2024: 352.00M 2025: 360.00M
Capital & Other2024: 1.08B 2025: 1.14B
Commercial Building Services2024: 997.00M 2025: 1.04B
Industrial Water2024: 796.00M 2025: 812.00M
Services2024: 975.00M 2025: 1.01B
Smart Metering & Other2024: 1.52B 2025: 1.73B
Transport2024: 1.50B 2025: 1.56B
Treatment2024: 1.06B 2025: 1.08B
Emerging Markets2024: 1.25B 2025: 1.20B
Europe2024: 1.70B 2025: 1.79B
Other countries2024: 658.00M 2025: 740.00M
United States2024: 4.67B 2025: 4.99B
Applied Water2024: 1.79B 2025: 1.85B
Consolidation, Policy2024: -289.00M 2025: -315.00M
Measurement and Control Solutions2024: 1.87B 2025: 2.09B
Water Infrastructure2024: 2.56B 2025: 2.64B
Water Solutions & Services2024: 2.34B 2025: 2.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.79%8.7M228.6M2.50M
2026-10-154.44%10.3M232.7M2.21M
2026-09-304.46%10.4M232.7M2.14M
2026-09-154.68%10.9M232.7M2.06M
2026-08-313.45%8.0M232.7M1.88M
2026-08-143.38%7.9M232.7M1.92M
2026-07-313.32%7.7M232.7M2.01M
2026-07-153.24%7.7M236.9M2.10M
2026-06-303.33%7.9M236.9M2.18M
2026-06-153.45%8.2M236.6M2.15M
2026-05-293.22%7.6M236.9M2.17M
2026-05-153.39%8.0M236.9M2.18M
2026-04-302.57%6.1M236.9M2.25M
2026-04-152.17%5.3M242.5M2.04M
2026-03-312.02%4.9M242.5M1.87M
2026-03-131.66%4.0M242.5M1.66M
2026-02-271.99%4.8M242.5M1.57M
2026-02-131.85%4.5M242.8M1.55M
2026-01-301.72%4.2M242.8M1.33M
2026-01-151.17%2.8M242.8M1.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0038.7042.300.003.0990.000.000.985-0.0560.006
call60.0034.1037.300.002.7080.000.000.982-0.0550.006
call65.0029.0032.000.002.2340.000.000.979-0.0540.007
call70.0024.0027.000.001.9040.000.000.975-0.0530.008
call75.0019.1022.000.001.5900.000.000.970-0.0510.010
call80.0014.3017.0018.401.28666.000.000.962-0.0480.012
call85.009.5011.5013.740.86425.000.000.911-0.0790.024
call90.005.106.709.400.6171,0020.000.795-0.1120.042
call92.503.005.000.000.6040.000.000.670-0.1400.054
call95.001.502.451.900.4029,4301.000.523-0.1240.059
call97.500.651.355.140.4713.000.000.381-0.1500.056
call1000.250.600.400.3698,2507.000.215-0.0960.043
call1050.000.200.160.4261,21723.000.073-0.0500.021
call1100.000.400.150.4509600.000.021-0.0190.007
call1150.000.200.100.6146800.000.029-0.0350.010
call1200.000.400.060.6694960.000.015-0.0210.006
call1250.000.700.160.7685560.000.013-0.0220.005
call1300.000.100.050.85235.000.000.021-0.0350.008
call1350.000.750.160.9491.000.000.011-0.0230.004
call1400.001.150.001.0330.000.000.010-0.0230.004
call1450.001.150.001.1130.000.000.009-0.0240.004
call1500.001.150.001.1890.000.000.009-0.0240.004
call1550.001.150.001.2620.000.000.009-0.0250.003
call1600.001.150.001.3330.000.000.008-0.0250.003
put55.000.000.750.001.7330.000.00-0.015-0.0550.006
put60.000.000.950.001.4870.000.00-0.017-0.0540.006
put65.000.001.150.051.25925.000.00-0.020-0.0520.007
put70.000.001.200.041.04515.000.00-0.024-0.0500.008
put75.000.001.250.050.84179.000.00-0.030-0.0470.010
put80.000.000.150.050.6149,6670.00-0.028-0.0320.009
put85.000.000.150.150.5564820.00-0.089-0.0740.024
put90.000.150.550.450.4051,5321.00-0.204-0.1060.042
put92.500.500.950.850.36416.006.00-0.330-0.1350.054
put95.001.452.001.580.3271,68753.00-0.477-0.1180.059
put97.502.104.001.230.4472.000.00-0.618-0.1430.056
put1004.405.805.450.4513863.00-0.785-0.0900.043
put1058.2010.605.990.6203,0420.00-0.926-0.0430.021
put11014.0015.7016.130.8331150.00-0.979-0.0120.007
put11518.4021.9013.621.3240.000.00-0.982-0.0120.006
put12023.5026.2024.701.4480.000.00-0.985-0.0120.006
put12527.8031.900.001.6330.000.00-0.986-0.0130.005
put13032.8036.900.001.7820.000.00-0.988-0.0130.005
put13537.8041.900.001.9200.000.00-0.989-0.0130.004
put14042.8046.900.002.0510.000.00-0.989-0.0130.004
put14548.5051.400.001.9790.000.00-0.990-0.0120.004
put15053.5056.900.002.0550.000.00-0.991-0.0120.004
put15557.8061.900.002.3720.000.00-0.991-0.0120.003
put16062.8066.900.002.5100.000.00-0.991-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-094/A2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-17424B5SEC
2026-09-15FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-15424B5SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-188-KCurrent report2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-013Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-22424B5SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-19FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10985.60K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-05141.10K1501.44K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100251.84K1

Institutional holders

Manager% owned
BlackRock, Inc.10.53%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.31%
STATE STREET CORP4.81%
GEODE CAPITAL MANAGEMENT, LLC2.70%
Invesco Ltd.2.15%
Impax Asset Management Group plc2.02%
Amundi1.96%
ROYAL BANK OF CANADA1.94%
Bank of New York Mellon Corp1.86%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.92%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.42%
JPMorgan Managed Income Fund4.04%
Invesco BulletShares 2026 Corporate Bond ETF3.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
JPMorgan Core Bond Fund3.13%
Nuveen Core Impact Bond Fund3.00%
iShares iBonds Dec 2026 Term Corporate ETF2.95%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SHORT-TERM BOND INDEX FUND2.54%

OakChart. XYL. Cached 15 minutes.