XYL
US EQUITY
Industrials
Industrial Machinery & Supplies & Components
CIK: 1524472
Xylem Inc. (XYL) Quant Factor Diagnostic & Fair Value Model
Xylem Inc. (Ticker: XYL) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$108.74
-0.48%
Latest Close (2026-10-23)
Market Cap: $25.39B
P/E Ratio: 24.5
Momentum Strength
3M / 12M
-9.50%
1M: +5.92%
12M: -25.52%
Quality (ROE)
Point-in-Time
+9.86%
Trailing Return on Equity
Technical Trend
RSI 14
72.2
SMA50: $107.19
SMA200: $118.44
Valuation Multiplier
Trailing
24.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
XYL trades within a typical sector multiple band (24.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1524472 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | $2.34B | $263.00M | $398.00M | $1.11 |
| 10-Q | 2026-03-31 | 2026-07-28 | $2.12B | $193.00M | $108.00M | $0.79 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | $2.30B | $226.00M | $338.00M | $0.93 |
| 10-Q | 2025-03-31 | 2026-07-28 | $2.07B | $169.00M | $33.00M | $0.69 |
| 10-K | 2025-12-31 | 2026-02-25 | $9.04B | $957.00M | $1.24B | $3.92 |
| 10-K | 2024-12-31 | 2026-02-25 | $8.56B | $890.00M | $1.26B | $3.65 |
| 10-K | 2023-12-31 | 2026-02-25 | $7.36B | $609.00M | $837.00M | $2.79 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Xylem Inc. (XYL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should XYL's current valuation multiple be interpreted? ↓
XYL trades at a trailing P/E of 24.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are XYL's key momentum and technical factor indicators? ↓
As of the latest close, XYL shows a 1-month return of +5.92%, 3-month return of -9.50%, and 12-month return of -25.52%, with a 14-day RSI of 72.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for XYL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can XYL be incorporated into systematic factor models? ↓
XYL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.