XYL Xylem Inc

Price (delayed)

$118.16

Market cap

$21.27B

P/E Ratio

70.33

Dividend/share

$1.08

EPS

$1.68

Enterprise value

$22.65B

Xylem Inc. is a large American water technology provider, in public utility, residential, commercial, agricultural and industrial settings. The company does business in more than 150 countries. Launched in 2011 ...

Highlights
Xylem's quick ratio has increased by 32% YoY
The equity has grown by 4.4% YoY
Xylem's net income has increased by 19% from the previous quarter but it has decreased by 16% YoY
XYL's EPS is up by 19% since the previous quarter but it is down by 16% year-on-year
XYL's price to earnings (P/E) is 85% higher than its 5-year quarterly average of 38.0 and 13% higher than its last 4 quarters average of 62.3
XYL's debt is up by 23% year-on-year

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
180.04M
Market cap
$21.27B
Enterprise value
$22.65B
Valuations
Price to earnings (P/E)
70.33
Price to book (P/B)
7.26
Price to sales (P/S)
4.25
EV/EBIT
51.58
EV/EBITDA
32.92
EV/Sales
4.52
Earnings
Revenue
$5.01B
EBIT
$439M
EBITDA
$688M
Free cash flow
$630M
Per share
EPS
$1.68
Free cash flow per share
$3.49
Book value per share
$16.28
Revenue per share
$27.78
TBVPS
$25.73
Balance sheet
Total assets
$8.55B
Total liabilities
$5.6B
Debt
$3.06B
Equity
$2.94B
Working capital
$1.56B
Liquidity
Debt to equity
1.04
Current ratio
1.84
Quick ratio
1.43
Net debt/EBITDA
1.99
Margins
EBITDA margin
13.7%
Gross margin
38.2%
Net margin
6%
Operating margin
8.8%
Efficiency
Return on assets
3.5%
Return on equity
10.4%
Return on invested capital
9.8%
Return on capital employed
6.6%
Return on sales
8.8%
Dividend
Dividend yield
0.91%
DPS
$1.08
Payout ratio
64.3%

XYL stock price

How has the Xylem stock price performed over time
Intraday
-0.06%
1 week
-0.91%
1 month
0.45%
1 year
85.2%
YTD
16.08%
QTD
12.34%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$1.91B
Operating income
$439M
Net income
$303M
Gross margin
38.2%
Net margin
6%
XYL's operating income is up by 20% since the previous quarter
Xylem's net income has increased by 19% from the previous quarter but it has decreased by 16% YoY
The company's operating margin rose by 17% QoQ and by 3.5% YoY
XYL's net margin is up by 15% since the previous quarter but it is down by 14% year-on-year

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
70.33
P/B
7.26
P/S
4.25
EV/EBIT
51.58
EV/EBITDA
32.92
EV/Sales
4.52
XYL's price to earnings (P/E) is 85% higher than its 5-year quarterly average of 38.0 and 13% higher than its last 4 quarters average of 62.3
XYL's EPS is up by 19% since the previous quarter but it is down by 16% year-on-year
XYL's price to book (P/B) is 51% higher than its 5-year quarterly average of 4.8 and 32% higher than its last 4 quarters average of 5.5
The equity has grown by 4.4% YoY
The stock's price to sales (P/S) is 57% more than its 5-year quarterly average of 2.7 and 29% more than its last 4 quarters average of 3.3
Xylem's revenue has increased by 2.7% from the previous quarter but it has decreased by 2.5% YoY

Efficiency

How efficient is Xylem business performance
Xylem's return on assets has decreased by 26% YoY but it has increased by 13% QoQ
Xylem's return on invested capital has increased by 20% QoQ but it has decreased by 11% YoY
XYL's return on sales is up by 19% since the previous quarter and by 4.8% year-on-year
The ROE has grown by 18% from the previous quarter but it has contracted by 17% YoY

Dividends

What is XYL's dividend history
DPS
$1.08
Dividend yield
0.91%
Payout ratio
64.3%
Recent dividends

Financial health

How did Xylem financials performed over time
The company's total assets is 53% higher than its total liabilities
Xylem's quick ratio has increased by 32% YoY
Xylem's current ratio has increased by 19% YoY and by 2.2% QoQ
XYL's debt is 4.2% greater than its equity
XYL's debt is up by 23% year-on-year
The company's debt to equity rose by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.