Also trades as: 0M29.L (LSE) · $vol 1M · XY6.DE (XETRA) · $vol 0M

$94.41

-13.83 (-12.78%)

Weekly Expected Move ±2.7%

$103 $106 $109 $112 $115

NYSE · Industrials · Industrial - Machinery · Tech Score Buy · Power 70 · $25.3B mcap · 233M float · 0.925% daily turnover · Short 72% of daily vol

Credit Risk of going bust: lower than 86% of companies Debt: 10.8% of company value Bonds: $55.8M held by 167 funds, 60 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 99.2%), Xylem Inc. would be worth roughly what it owes.
Total debt $3.06B against a stock market value of $25.27B.
Distance to default 11.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 25.6%; Altman Z 3.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

58.8 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 8.6% · 5Y Avg: 6.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. XYL has a Narrow competitive edge (58.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 8.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$112

Low

$143

Avg Target

$165

High

Based on 10 analysts since Jul 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 18Hold: 21Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$142.90

Analysts10

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-19	Stifel Nicolaus	Nathan Jones	$160	$141	-19	+35.5%	$104.07
2026-10-13	Barclays	William Grippin	$159	$139	-20	+35.5%	$102.59
2026-10-05	UBS	—	$138	$112	-26	+10.0%	$101.84
2026-08-24	Jefferies	—	$140	$150	+10	+31.7%	$113.87
2026-08-13	UBS	—	$135	$138	+3	+13.2%	$121.93
2026-07-30	UBS	Joshua Spector	$133	$135	+2	+15.9%	$116.48
2026-07-29	Mizuho Securities	—	$138	$130	-8	+4.0%	$124.97
2026-07-29	Stifel Nicolaus	—	$157	$160	+3	+28.0%	$124.97
2026-07-29	Robert W. Baird	Michael Halloran	$161	$165	+4	+32.0%	$124.97
2026-07-29	Barclays	—	$154	$159	+5	+27.2%	$124.97
2026-07-20	Stifel Nicolaus	—	$159	$157	-2	+27.9%	$122.78
2026-07-16	RBC Capital	—	$176	$159	-17	+27.7%	$124.53
2026-06-25	Jefferies	Stephen Volkmann	Initiated	$140	—	+25.0%	$112.04
2026-04-29	UBS	—	$132	$133	+1	+14.3%	$116.40
2026-04-29	Oppenheimer	Bryan Blair	$165	$158	-7	+35.7%	$116.40
2026-04-29	Stifel Nicolaus	—	$163	$159	-4	+34.8%	$117.91
2026-04-29	Barclays	—	$166	$154	-12	+30.6%	$117.91
2026-04-21	UBS	—	$152	$132	-20	+9.6%	$120.46
2026-04-14	Stifel Nicolaus	Nathan Jones	$175	$163	-12	+26.5%	$128.85
2026-04-09	UBS	Joshua Spector	$155	$152	-3	+17.5%	$129.40
2026-02-13	UBS	Joshua Spector	$168	$155	-13	+20.9%	$128.21
2026-02-12	Oppenheimer	—	$152	$165	+13	+29.9%	$127.02
2026-02-11	Goldman Sachs	—	$107	$158	+51	+24.6%	$126.77
2026-02-11	Mizuho Securities	—	$150	$138	-12	+7.7%	$128.19
2026-02-11	Stifel Nicolaus	—	$178	$175	-3	+35.7%	$128.92
2026-02-11	Robert W. Baird	—	$178	$161	-17	+24.9%	$128.92
2026-01-07	Barclays	William Grippin	$172	$166	-6	+17.5%	$141.33
2026-01-05	Mizuho Securities	Brett Linzey	$160	$150	-10	+9.4%	$137.11
2025-10-29	Stifel Nicolaus	—	$133	$178	+45	+16.0%	$153.43
2025-10-29	Argus Research	—	$165	$170	+5	+10.8%	$153.40
2025-10-29	Mizuho Securities	Brett Linzey	$135	$160	+25	+6.3%	$150.50
2025-10-29	RBC Capital	—	$162	$176	+14	+14.7%	$153.48
2025-10-29	Robert W. Baird	Michael Halloran	$170	$178	+8	+16.0%	$153.48
2025-10-29	Barclays	William Grippin	$165	$172	+7	+14.3%	$150.50
2025-09-18	Barclays	—	Initiated	$165	—	+16.1%	$142.18
2025-08-05	UBS	—	$165	$168	+3	+17.0%	$143.61
2024-08-13	UBS	Damian Karas	Initiated	$165	—	+29.4%	$127.50
2024-07-31	Robert W. Baird	Michael Halloran	$155	$170	+15	+27.4%	$133.48
2024-05-31	Oppenheimer	Bryan Blair	Initiated	$152	—	+9.0%	$139.40
2024-05-29	Argus Research	John Eade	$150	$165	+15	+17.6%	$140.36
2024-05-03	Mizuho Securities	Brett Linzey	Initiated	$135	—	-0.7%	$135.99
2024-05-03	RBC Capital	Deane Dray	$153	$162	+9	+19.1%	$135.99
2024-05-03	Robert W. Baird	Michael Halloran	Initiated	$155	—	+14.0%	$135.99
2024-04-08	Wolfe Research	Brad Hewitt	Initiated	$143	—	+11.5%	$128.27
2024-04-04	RBC Capital	Deane Dray	Initiated	$153	—	+20.2%	$127.25
2023-08-18	Stifel Nicolaus	Nathan Jones	Initiated	$133	—	+33.3%	$99.80
2023-02-08	Citigroup	—	$123	$121	-2	+13.2%	$106.85
2022-12-09	Citigroup	—	$131	$123	-8	+10.6%	$111.23
2022-11-15	Atlantic Equities	Richard Radbourne	Initiated	$129	—	+15.0%	$112.13
2021-11-21	Loop Capital Markets	Scott Graham	Initiated	$120	—	-5.7%	$127.19

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. XYL receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-27	B+	C
2026-07-29	C	B+
2026-07-28	B+	C
2026-05-18	A-	B+
2026-05-04	B+	A-
2026-04-28	C	B+
2026-04-28	B+	C
2026-04-24	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. XYL scores highest in Safety (90/100) and lowest in Profitability (45/100). An overall grade of A places XYL among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.63

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.56

Unlikely Manipulator

Ohlson O-Score

-9.10

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 84.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.29x

Accruals: -1.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. XYL scores 3.63, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. XYL scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. XYL's score of -2.56 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. XYL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. XYL receives an estimated rating of AA- (score: 84.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). XYL's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

23.41x

PEG

2.66x

P/S

2.52x

P/B

2.26x

P/FCF

29.13x

P/OCF

21.50x

EV/EBITDA

15.99x

EV/Revenue

3.26x

EV/EBIT

22.95x

EV/FCF

30.98x

Earnings Yield

3.61%

FCF Yield

3.43%

Shareholder Yield

5.89%

Graham Number

$65.05

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 23.4x earnings, XYL commands a growth premium. Graham's intrinsic value formula yields $65.05 per share, 66% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.793

NI / EBT

Interest Burden

0.982

EBT / EBIT

EBIT Margin

0.142

EBIT / Rev

Asset Turnover

0.529

Rev / Assets

Equity Multiplier

1.607

Assets / Equity

ROE

9.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. XYL's ROE of 9.4% is driven by Asset Turnover (0.529), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$164.37

Price/Value

0.72x

Margin of Safety

28.08%

Premium

-28.08%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with XYL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. XYL actually compounded EPS at 35.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. XYL trades at a -28% premium to its adjusted intrinsic value of $164.37, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$108.34

Median 1Y

$110.39

5th Pctile

$68.48

95th Pctile

$178.62

Ann. Volatility

29.6%

Analyst Target

$142.90

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Patrick K. Decker President and CEO	$1,188,923	$5,205,980	$10,825,450
William K. Grogan SVP and CFO	$195,192	$3,792,692	$4,624,898
Matthew F. Pine SVP and COO	$647,896	$1,542,460	$3,685,950
Sandra E. Rowland Former SVP and CFO (through September 30, 2023)	$746,769	$1,311,059	$3,594,588
Hayati Yarkadas SVP and President, Europe, WI and GS	$596,891	$1,311,059	$3,194,510
Franz W. Cerwinka SVP & President, AWS & GPT	$547,817	$578,399	$2,488,792

CEO Pay Ratio

124:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $10,825,450

Avg Employee Cost (SGA/emp): $87,409

Employees: 22,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

22,000

-4.3% YoY

Revenue / Employee

$410,682

Rev: $9,035,000,000

Profit / Employee

$43,500

NI: $957,000,000

SGA / Employee

$87,409

Avg labor cost proxy

R&D / Employee

$10,273

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	15.5%	13.8%	13.8%	13.5%	10.1%	10.6%	11.0%	5.4%	7.5%	8.9%	9.6%	7.6%	8.1%	8.6%	8.6%	8.8%	8.7%	8.7%	8.9%	9.4%	9.40%
ROA	5.6%	5.0%	5.0%	5.0%	3.9%	4.4%	4.6%	2.9%	4.1%	5.1%	5.6%	4.8%	5.2%	5.5%	5.6%	5.7%	5.7%	5.6%	5.8%	5.8%	5.85%
ROIC	12.2%	11.2%	10.5%	10.3%	10.7%	11.2%	10.9%	4.1%	4.4%	5.4%	5.9%	6.8%	7.3%	7.1%	7.1%	7.2%	7.5%	8.2%	8.1%	8.6%	8.58%
ROCE	9.2%	8.5%	8.9%	8.8%	6.9%	7.7%	8.0%	3.6%	4.8%	4.9%	5.6%	6.5%	6.9%	8.0%	8.0%	8.0%	8.1%	8.2%	8.7%	8.9%	8.87%
Gross Margin	37.3%	37.3%	36.7%	38.1%	38.0%	38.0%	37.7%	37.8%	36.8%	35.7%	37.0%	37.8%	37.3%	38.0%	37.1%	38.8%	38.9%	38.9%	37.8%	41.2%	41.22%
Operating Margin	12.0%	10.6%	8.7%	10.7%	12.2%	13.1%	9.0%	6.9%	9.2%	10.0%	10.3%	11.7%	13.3%	11.8%	11.2%	13.3%	14.7%	14.7%	11.5%	16.7%	16.70%
Net Margin	9.0%	8.5%	6.4%	8.2%	0.9%	9.9%	6.8%	5.3%	7.3%	12.6%	7.5%	8.9%	10.3%	14.5%	8.2%	9.8%	10.0%	14.0%	8.7%	11.3%	11.26%
EBITDA Margin	17.1%	15.0%	13.3%	15.2%	6.3%	17.4%	13.5%	12.7%	16.7%	17.0%	16.9%	18.6%	20.0%	23.3%	17.9%	19.7%	19.6%	21.6%	18.3%	21.9%	21.88%
FCF Margin	9.8%	6.4%	5.1%	2.7%	4.2%	7.0%	7.9%	5.9%	7.5%	7.7%	8.2%	10.6%	9.8%	11.0%	10.3%	10.1%	10.4%	10.1%	10.6%	10.5%	10.52%
OCF Margin	13.1%	10.4%	9.3%	7.0%	8.5%	10.8%	11.5%	9.5%	11.0%	11.4%	11.9%	14.4%	13.6%	14.8%	14.0%	14.0%	14.3%	13.7%	14.5%	14.3%	14.26%
ROE 3Y Avg	snapshot only																				8.52%
ROE 5Y Avg	snapshot only																				8.46%
ROA 3Y Avg	snapshot only																				5.38%
ROIC 3Y Avg	snapshot only																				6.60%
ROIC Economic	snapshot only																				7.88%
Cash ROA	snapshot only																				7.50%
Cash ROIC	snapshot only																				10.66%
CROIC	snapshot only																				7.87%
NOPAT Margin	snapshot only																				11.47%
Pretax Margin	snapshot only																				13.95%
R&D / Revenue	snapshot only																				2.49%
SGA / Revenue	snapshot only																				21.20%
SBC / Revenue	snapshot only																				0.45%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	46.20	48.58	34.94	32.16	47.67	54.48	49.39	64.23	43.65	44.32	46.43	42.43	39.08	31.41	31.86	33.44	37.87	34.72	29.89	27.69	23.410
P/S Ratio	4.07	3.99	2.83	2.59	2.85	3.50	3.22	3.73	3.18	3.67	3.87	3.87	3.85	3.27	3.36	3.59	4.04	3.68	3.20	3.06	2.515
P/B Ratio	6.90	6.45	4.61	4.24	4.73	5.54	5.14	2.28	2.16	2.66	3.02	3.14	3.06	2.63	2.67	2.83	3.20	2.89	2.65	2.68	2.262
P/FCF	41.53	62.86	55.65	96.04	67.58	49.85	40.83	63.33	42.36	47.69	47.44	36.47	39.17	29.67	32.47	35.61	38.81	36.51	30.11	29.13	29.131
P/OCF	31.03	38.55	30.53	37.20	33.49	32.45	27.92	39.46	28.87	32.25	32.58	26.94	28.38	22.13	23.92	25.63	28.20	26.78	22.10	21.50	21.495
EV/EBITDA	25.85	26.32	20.07	18.84	24.84	28.02	25.91	32.16	22.67	25.32	25.38	23.21	21.96	17.10	17.42	18.27	20.52	18.89	16.83	15.99	15.992
EV/Revenue	4.31	4.22	3.10	2.85	3.08	3.68	3.42	4.05	3.43	3.85	4.05	4.02	3.98	3.38	3.48	3.70	4.14	3.73	3.34	3.26	3.259
EV/EBIT	36.07	37.31	28.66	26.99	38.52	41.52	37.91	49.81	34.96	41.47	42.44	37.88	34.55	25.60	26.13	27.03	30.16	27.84	24.60	22.95	22.951
EV/FCF	44.00	66.37	60.89	105.67	73.10	52.44	43.30	68.64	45.65	50.11	49.63	37.92	40.52	30.74	33.68	36.69	39.78	37.02	31.40	30.98	30.984
Earnings Yield	2.2%	2.1%	2.9%	3.1%	2.1%	1.8%	2.0%	1.6%	2.3%	2.3%	2.2%	2.4%	2.6%	3.2%	3.1%	3.0%	2.6%	2.9%	3.3%	3.6%	3.61%
FCF Yield	2.4%	1.6%	1.8%	1.0%	1.5%	2.0%	2.4%	1.6%	2.4%	2.1%	2.1%	2.7%	2.6%	3.4%	3.1%	2.8%	2.6%	2.7%	3.3%	3.4%	3.43%
PEG Ratio	snapshot only																				2.658
Price/Tangible Book	snapshot only																				1864.361
EV/OCF	snapshot only																				22.863
EV/Gross Profit	snapshot only																				8.306
Acquirers Multiple	snapshot only																				22.517
Shareholder Yield	snapshot only																				5.89%
Graham Number	snapshot only																				$65.05

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.33	2.27	1.62	1.63	1.65	1.89	2.01	1.64	1.72	1.76	1.67	1.85	1.96	1.75	1.89	1.90	1.96	1.62	1.46	1.61	1.613
Quick Ratio	1.81	1.77	1.21	1.19	1.22	1.39	1.44	1.14	1.21	1.30	1.22	1.33	1.42	1.33	1.41	1.43	1.50	1.28	1.10	1.24	1.240
Debt/Equity	0.82	0.78	0.78	0.77	0.75	0.56	0.54	0.26	0.24	0.24	0.23	0.20	0.20	0.20	0.20	0.19	0.19	0.17	0.19	0.29	0.293
Net Debt/Equity	0.41	0.36	0.43	0.43	0.39	0.29	0.31	0.19	0.17	0.13	0.14	0.12	0.11	0.09	0.10	0.09	0.08	0.04	0.11	0.17	0.171
Debt/Assets	0.31	0.30	0.30	0.30	0.30	0.25	0.25	0.16	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.12	0.12	0.11	0.12	0.18	0.176
Debt/EBITDA	2.89	3.02	3.12	3.12	3.66	2.68	2.59	3.42	2.32	2.13	1.87	1.45	1.38	1.26	1.24	1.20	1.17	1.09	1.14	1.64	1.642
Net Debt/EBITDA	1.45	1.39	1.73	1.72	1.87	1.38	1.48	2.49	1.63	1.22	1.12	0.89	0.73	0.59	0.63	0.54	0.50	0.26	0.70	0.96	0.956
Interest Coverage	7.46	7.72	8.28	9.36	8.54	9.80	11.17	10.70	13.79	13.96	14.06	16.81	19.82	25.70	30.16	33.22	38.12	41.72	49.32	56.35	56.348
Equity Multiplier	2.64	2.57	2.57	2.56	2.52	2.28	2.22	1.63	1.60	1.58	1.56	1.52	1.51	1.55	1.53	1.55	1.54	1.54	1.55	1.66	1.664
Cash Ratio	snapshot only																				0.468
Debt Service Coverage	snapshot only																				80.870
Cash to Debt	snapshot only																				0.418
FCF to Debt	snapshot only																				0.314
Defensive Interval	snapshot only																				508.9 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.63	0.61	0.62	0.62	0.66	0.68	0.71	0.50	0.56	0.61	0.67	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.54	0.53	0.529
Inventory Turnover	5.13	5.12	4.66	4.38	4.40	4.59	4.26	3.77	4.40	5.12	5.30	4.82	4.89	5.31	5.21	5.10	5.17	5.62	5.54	5.31	5.314
Receivables Turnover	5.40	5.54	5.31	5.23	5.36	5.39	5.34	4.51	5.06	5.43	5.75	5.04	5.01	5.21	5.08	4.97	5.07	5.27	5.14	4.92	4.917
Payables Turnover	6.04	5.33	5.51	5.25	5.58	5.05	5.19	4.66	5.40	5.50	6.06	5.56	5.67	5.42	5.63	5.46	5.79	5.51	5.79	5.38	5.383
DSO	68	66	69	70	68	68	68	81	72	67	63	72	73	70	72	73	72	69	71	74	74.2 days
DIO	71	71	78	83	83	80	86	97	83	71	69	76	75	69	70	72	71	65	66	69	68.7 days
DPO	60	68	66	70	65	72	70	78	68	66	60	66	64	67	65	67	63	66	63	68	67.8 days
Cash Conversion Cycle	78	69	81	84	86	75	84	99	88	72	72	83	83	71	77	78	80	68	74	75	75.1 days
Fixed Asset Turnover	snapshot only																				7.820
Operating Cycle	snapshot only																				142.9 days
Cash Velocity	snapshot only																				7.152
Capital Intensity	snapshot only																				1.900

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	7.6%	6.5%	4.0%	0.5%	1.8%	6.3%	9.3%	15.9%	26.5%	33.4%	39.5%	38.7%	24.8%	16.2%	8.1%	4.0%	5.6%	5.5%	5.7%	4.5%	4.55%
Net Income	1.1%	68.1%	39.3%	9.4%	-31.0%	-16.9%	-11.8%	-16.4%	54.2%	71.5%	78.2%	1.2%	68.7%	46.1%	36.7%	22.6%	14.2%	7.5%	7.4%	7.7%	7.68%
EPS	1.1%	68.0%	39.7%	9.8%	-30.7%	-16.7%	-12.0%	-27.0%	15.2%	28.8%	33.0%	84.5%	67.6%	44.8%	36.2%	22.5%	14.1%	7.4%	7.6%	11.0%	10.99%
FCF	-21.5%	-48.5%	-57.9%	-79.4%	-56.2%	17.6%	69.8%	1.5%	1.3%	45.9%	44.2%	1.5%	63.3%	66.4%	37.0%	-1.0%	11.7%	-3.4%	8.7%	9.0%	8.97%
EBITDA	38.9%	35.7%	16.9%	-0.4%	-24.3%	-12.7%	-6.5%	-3.7%	54.2%	54.3%	68.8%	90.8%	49.7%	51.2%	35.5%	21.7%	17.3%	5.4%	4.8%	5.1%	5.14%
Op. Income	62.9%	59.4%	28.2%	0.7%	-9.5%	6.3%	14.0%	12.0%	12.9%	4.8%	13.7%	40.5%	49.4%	54.8%	41.2%	25.3%	19.3%	21.2%	19.9%	22.0%	21.98%
OCF Growth	snapshot only																				6.29%
Asset Growth	snapshot only																				0.88%
Equity Growth	snapshot only																				-5.90%
Debt Growth	snapshot only																				43.83%
Shares Change	snapshot only																				-2.99%
Dividend Growth	snapshot only																				11.69%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	1.0%	-0.1%	-0.1%	-0.2%	0.5%	1.7%	3.5%	7.0%	11.5%	14.7%	16.6%	17.3%	17.1%	18.1%	18.2%	18.7%	18.5%	17.8%	16.9%	14.6%	14.65%
Revenue 5Y	7.4%	6.6%	5.5%	4.3%	3.4%	3.2%	3.3%	3.9%	5.8%	7.2%	8.7%	9.8%	9.9%	10.3%	10.9%	12.0%	12.8%	13.1%	12.7%	11.9%	11.91%
EPS 3Y	5.3%	-8.1%	-8.4%	-9.7%	-14.3%	-4.0%	1.1%	6.9%	18.0%	21.7%	17.8%	13.9%	10.2%	15.8%	16.8%	18.2%	30.1%	26.1%	24.9%	35.9%	35.86%
EPS 5Y	7.2%	10.3%	11.0%	8.7%	0.6%	1.4%	1.0%	-3.6%	-1.4%	-3.6%	-2.1%	-0.1%	4.0%	10.5%	13.4%	22.5%	25.7%	22.9%	19.1%	15.0%	14.99%
Net Income 3Y	5.4%	-8.0%	-8.4%	-9.8%	-14.4%	-4.0%	1.1%	11.8%	30.0%	33.8%	29.8%	25.7%	21.6%	27.7%	29.0%	30.6%	43.8%	39.2%	37.8%	42.1%	42.10%
Net Income 5Y	7.4%	10.4%	11.0%	8.7%	0.6%	1.4%	1.0%	-1.0%	4.5%	2.1%	3.8%	6.0%	10.3%	17.3%	20.3%	30.1%	33.4%	30.4%	26.3%	21.3%	21.28%
EBITDA 3Y	-0.5%	-3.6%	-4.4%	-5.0%	-3.9%	-0.6%	3.1%	10.5%	17.5%	22.3%	22.6%	22.3%	20.4%	26.7%	28.8%	30.8%	39.4%	34.9%	33.8%	34.6%	34.64%
EBITDA 5Y	8.9%	8.2%	6.1%	3.8%	-1.7%	-1.5%	-1.6%	-2.2%	2.8%	3.8%	6.6%	9.5%	15.4%	18.0%	20.2%	25.7%	23.3%	23.8%	21.2%	18.6%	18.56%
Gross Profit 3Y	0.3%	-0.8%	-1.5%	-1.6%	-0.8%	0.6%	3.0%	6.7%	11.2%	14.1%	15.2%	15.7%	15.7%	17.6%	18.3%	19.1%	19.3%	18.6%	17.5%	16.0%	16.00%
Gross Profit 5Y	6.8%	6.2%	4.8%	3.6%	2.8%	2.4%	2.6%	3.2%	4.9%	6.0%	7.5%	8.6%	8.7%	9.4%	10.3%	11.8%	13.1%	13.7%	12.9%	12.4%	12.39%
Op. Income 3Y	-0.8%	-3.6%	-4.7%	-5.5%	5.2%	8.6%	13.6%	24.2%	18.5%	21.1%	18.5%	16.6%	15.2%	19.9%	22.3%	25.4%	26.3%	25.3%	24.4%	29.0%	29.03%
Op. Income 5Y	7.3%	7.6%	6.4%	4.5%	3.1%	2.3%	2.0%	0.0%	-0.0%	-0.1%	2.3%	5.9%	14.5%	15.7%	18.7%	27.5%	24.3%	27.2%	23.0%	19.4%	19.37%
FCF 3Y	2.8%	-1.8%	-9.8%	-25.1%	-18.0%	-14.1%	-6.2%	-16.8%	-8.2%	-4.1%	1.0%	9.2%	17.2%	41.9%	49.7%	84.2%	60.2%	32.9%	29.0%	39.1%	39.06%
FCF 5Y	8.1%	-2.4%	-6.9%	-18.2%	-12.9%	-5.5%	-2.4%	-7.7%	1.4%	10.2%	12.4%	21.5%	15.2%	9.0%	10.2%	7.3%	7.1%	7.3%	9.0%	7.0%	7.05%
OCF 3Y	-0.3%	-2.8%	-7.3%	-14.9%	-11.2%	-10.8%	-4.4%	-11.0%	-4.0%	0.5%	5.7%	12.3%	18.4%	32.9%	35.7%	49.8%	41.0%	27.7%	26.0%	31.4%	31.43%
OCF 5Y	7.6%	1.6%	-1.0%	-7.0%	-5.5%	-2.8%	-1.1%	-4.9%	1.4%	7.4%	9.3%	15.3%	12.0%	8.5%	9.9%	8.6%	8.6%	8.5%	10.5%	8.9%	8.86%
Assets 3Y	3.6%	4.6%	3.2%	2.2%	2.6%	1.0%	1.5%	24.0%	23.5%	22.6%	23.1%	21.5%	25.3%	25.8%	26.3%	28.0%	28.7%	30.4%	28.8%	2.5%	2.51%
Assets 5Y	11.3%	5.0%	4.7%	4.1%	3.6%	3.0%	1.6%	17.4%	16.8%	17.4%	16.4%	15.5%	16.4%	16.4%	16.9%	15.3%	15.4%	15.0%	14.7%	14.6%	14.57%
Equity 3Y	5.7%	5.1%	4.6%	3.4%	3.7%	5.7%	8.4%	51.3%	51.3%	50.7%	51.4%	50.4%	50.7%	49.0%	50.1%	51.3%	51.6%	48.7%	45.3%	1.7%	1.73%
Book Value 3Y	5.6%	5.1%	4.6%	3.5%	3.7%	5.7%	8.4%	44.7%	37.3%	37.1%	37.4%	36.3%	36.6%	35.1%	35.9%	36.9%	37.2%	34.7%	31.7%	-2.7%	-2.74%
Dividend 3Y	2.2%	2.5%	2.7%	2.8%	2.7%	2.2%	2.4%	0.6%	-1.6%	1.2%	3.2%	0.5%	-2.2%	-4.5%	-6.5%	-6.4%	-6.4%	-6.0%	-6.2%	-1.8%	-1.80%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.63	0.56	0.61	0.65	0.65	0.64	0.73	0.60	0.52	0.50	0.52	0.56	0.67	0.73	0.77	0.83	0.90	0.93	0.91	0.90	0.901
Earnings Stability	0.08	0.05	0.07	0.04	0.00	0.04	0.05	0.04	0.01	0.02	0.08	0.14	0.34	0.65	0.74	0.80	0.84	0.91	0.91	0.85	0.846
Margin Stability	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.99	0.98	0.98	0.977
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.84	0.96	0.88	0.93	0.95	0.93	0.50	0.50	0.50	0.50	0.50	0.82	0.85	0.91	0.94	0.97	0.97	0.97	0.969
Earnings Smoothness	0.31	0.49	0.67	0.91	0.63	0.82	0.87	0.82	0.57	0.47	0.44	0.26	0.49	0.63	0.69	0.80	0.87	0.93	0.93	0.93	0.926
ROE Trend	0.02	0.02	0.02	0.02	-0.01	-0.01	-0.01	-0.09	-0.07	-0.06	-0.05	-0.01	0.00	0.00	-0.00	0.03	0.02	0.01	0.01	0.02	0.018
Gross Margin Trend	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.019
FCF Margin Trend	-0.01	-0.06	-0.07	-0.10	-0.07	-0.03	-0.01	-0.02	0.01	0.01	0.02	0.06	0.04	0.04	0.02	0.02	0.02	0.01	0.01	0.00	0.002
Sustainable Growth Rate	8.9%	7.2%	7.0%	6.7%	3.3%	4.1%	4.4%	1.6%	3.3%	4.5%	4.9%	4.2%	4.7%	5.2%	5.2%	5.3%	5.2%	5.1%	5.3%	5.7%	5.66%
Internal Growth Rate	3.3%	2.7%	2.6%	2.5%	1.3%	1.7%	1.9%	0.9%	1.9%	2.6%	2.9%	2.8%	3.1%	3.4%	3.5%	3.6%	3.5%	3.4%	3.5%	3.6%	3.65%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.49	1.26	1.14	0.86	1.42	1.68	1.77	1.63	1.51	1.37	1.43	1.58	1.38	1.42	1.33	1.30	1.34	1.30	1.35	1.29	1.288
FCF/OCF	0.75	0.61	0.55	0.39	0.50	0.65	0.68	0.62	0.68	0.68	0.69	0.74	0.72	0.75	0.74	0.72	0.73	0.73	0.73	0.74	0.738
FCF/Net Income	snapshot only																				0.950
OCF/EBITDA	snapshot only																				0.699
CapEx/Revenue	3.3%	4.0%	4.2%	4.3%	4.3%	3.8%	3.7%	3.6%	3.5%	3.7%	3.7%	3.8%	3.7%	3.7%	3.7%	3.9%	3.9%	3.7%	3.8%	3.7%	3.74%
CapEx/Depreciation	snapshot only																				0.605
Accruals Ratio	-0.03	-0.01	-0.01	0.01	-0.02	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.017
Sloan Accruals	snapshot only																				-0.056
Cash Flow Adequacy	snapshot only																				1.751
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.9%	1.0%	1.4%	1.6%	1.4%	1.1%	1.2%	1.1%	1.3%	1.1%	1.1%	1.0%	1.1%	1.3%	1.2%	1.2%	1.1%	1.2%	1.4%	1.4%	1.72%
Dividend/Share	$1.09	$1.12	$1.14	$1.17	$1.18	$1.20	$1.22	$1.19	$1.13	$1.24	$1.35	$1.38	$1.41	$1.44	$1.48	$1.52	$1.56	$1.60	$1.64	$1.70	$1.69
Payout Ratio	42.9%	47.5%	49.1%	50.1%	67.1%	61.1%	59.7%	69.9%	55.5%	49.1%	49.3%	43.8%	41.3%	39.3%	39.7%	39.6%	40.1%	40.9%	41.0%	39.8%	39.80%
FCF Payout Ratio	38.5%	61.5%	78.1%	1.5%	95.1%	55.9%	49.3%	68.9%	53.8%	52.8%	50.4%	37.6%	41.4%	37.2%	40.5%	42.1%	41.1%	43.0%	41.3%	41.9%	41.88%
Total Payout Ratio	57.6%	63.5%	61.4%	62.5%	83.4%	75.8%	62.1%	72.4%	57.5%	53.2%	54.1%	48.2%	45.4%	41.6%	41.7%	41.2%	41.7%	42.4%	99.1%	1.6%	1.63%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.08	0.09	0.10	0.10	0.09	0.08	0.08	0.18	0.29	0.39	0.48	0.37	0.27	0.18	0.11	0.12	0.12	0.13	0.12	0.10	0.098
Buyback Yield	0.3%	0.3%	0.4%	0.4%	0.3%	0.3%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	1.9%	4.5%	4.45%
Net Buyback Yield	0.2%	0.3%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	-0.0%	1.9%	4.4%	4.38%
Total Shareholder Return	1.2%	1.3%	1.7%	1.9%	1.7%	1.4%	1.2%	1.1%	1.3%	1.2%	1.2%	1.1%	1.2%	1.3%	1.3%	1.2%	1.1%	1.2%	3.2%	5.8%	5.82%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.85	0.84	0.85	0.85	0.85	0.81	0.79	0.79	0.80	0.96	0.94	0.91	0.90	0.82	0.82	0.81	0.80	0.81	0.81	0.79	0.793
Interest Burden (EBT/EBIT)	0.87	0.87	0.88	0.89	0.88	0.90	0.91	0.91	0.93	0.93	0.93	0.94	0.95	0.96	0.97	0.97	0.97	0.98	0.98	0.98	0.982
EBIT Margin	0.12	0.11	0.11	0.11	0.08	0.09	0.09	0.08	0.10	0.09	0.10	0.11	0.12	0.13	0.13	0.14	0.14	0.13	0.14	0.14	0.142
Asset Turnover	0.63	0.61	0.62	0.62	0.66	0.68	0.71	0.50	0.56	0.61	0.67	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.54	0.53	0.529
Equity Multiplier	2.79	2.75	2.73	2.72	2.58	2.42	2.38	1.85	1.83	1.76	1.73	1.57	1.56	1.57	1.55	1.54	1.53	1.54	1.54	1.61	1.607

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.54	$2.35	$2.33	$2.33	$1.76	$1.96	$2.05	$1.70	$2.03	$2.52	$2.73	$3.14	$3.41	$3.65	$3.72	$3.85	$3.88	$3.92	$4.00	$4.27	$4.27
Book Value/Share	$17.03	$17.72	$17.67	$17.69	$17.77	$19.27	$19.73	$47.88	$41.00	$42.09	$41.95	$42.46	$43.46	$43.65	$44.36	$45.41	$45.91	$47.05	$45.09	$44.05	$44.49
Tangible Book/Share	$-4.19	$-3.25	$-3.24	$-2.74	$-1.96	$-0.85	$-0.41	$-1.92	$-1.07	$0.21	$0.95	$1.88	$2.77	$1.16	$1.74	$1.98	$2.49	$3.59	$1.92	$0.06	$0.06
Revenue/Share	$28.88	$28.61	$28.79	$28.93	$29.51	$30.46	$31.43	$29.29	$27.88	$30.50	$32.71	$34.48	$34.56	$35.11	$35.26	$35.80	$36.44	$37.03	$37.36	$38.58	$38.62
FCF/Share	$2.83	$1.82	$1.46	$0.78	$1.24	$2.14	$2.48	$1.73	$2.09	$2.34	$2.67	$3.65	$3.40	$3.86	$3.65	$3.61	$3.79	$3.73	$3.97	$4.06	$4.06
OCF/Share	$3.79	$2.96	$2.67	$2.02	$2.51	$3.29	$3.63	$2.77	$3.07	$3.47	$3.89	$4.95	$4.69	$5.18	$4.95	$5.02	$5.22	$5.09	$5.41	$5.50	$5.51
Cash/Share	$6.91	$7.43	$6.17	$6.16	$6.56	$5.21	$4.62	$3.42	$2.91	$4.22	$3.90	$3.35	$4.06	$4.60	$4.34	$4.80	$4.88	$6.06	$3.32	$5.39	$3.00
EBITDA/Share	$4.82	$4.58	$4.44	$4.38	$3.66	$4.00	$4.15	$3.69	$4.22	$4.64	$5.22	$5.97	$6.27	$6.94	$7.05	$7.25	$7.35	$7.31	$7.40	$7.86	$7.86
Debt/Share	$13.90	$13.82	$13.85	$13.68	$13.41	$10.75	$10.74	$12.60	$9.79	$9.90	$9.77	$8.64	$8.63	$8.72	$8.76	$8.71	$8.56	$7.96	$8.47	$12.91	$12.91
Net Debt/Share	$6.99	$6.39	$7.67	$7.52	$6.85	$5.54	$6.13	$9.17	$6.88	$5.68	$5.87	$5.29	$4.57	$4.12	$4.42	$3.91	$3.68	$1.90	$5.15	$7.52	$7.52

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.633
Altman Z-Prime	snapshot only																				6.122
Piotroski F-Score	6	7	7	6	7	7	7	5	6	5	5	7	8	7	8	7	8	7	8	7	7
Beneish M-Score	-2.60	-2.51	-2.43	-2.41	-2.62	-2.50	-2.58	-1.79	-1.69	-1.84	-1.88	-2.55	-2.54	-2.59	-2.49	-2.46	-2.51	-2.49	-2.54	-2.56	-2.564
Ohlson O-Score	snapshot only																				-9.102
ROIC (Greenblatt)	snapshot only																				45.68%
Net-Net WC	snapshot only																				$-10.67
EVA	snapshot only																				$-172954438.33

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	79.23	72.87	67.34	66.69	66.95	77.37	81.96	67.16	75.22	78.64	83.60	86.76	87.38	89.47	89.31	89.04	91.14	90.00	89.62	84.55	84.546
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-4.489
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				72
Sector Credit Rank	snapshot only																				78

XYL NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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