XYL Xylem Inc

  1. Stocks
  2. Industrials
  3. NYSE: XYL

Price (delayed)

$99.51

Market cap

$17.94B

P/E Ratio

50.51

Dividend/share

$1.23

EPS

$1.97

Enterprise value

$18.88B

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
XYL's debt is down by 23% year-on-year and by 20% since the previous quarter
The equity has grown by 9% from the previous quarter and by 9% YoY
Xylem's quick ratio has decreased by 22% YoY but it has increased by 12% from the previous quarter
XYL's EPS is down by 17% year-on-year but it is up by 11% since the previous quarter
XYL's price to earnings (P/E) is 17% higher than its 5-year quarterly average of 42.9 and 14% higher than its last 4 quarters average of 43.9
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.xylem.com/
Peers: IEX GGG GRC FLS

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
180.28M
Market cap
$17.94B
Enterprise value
$18.88B
Valuations
Price to earnings (P/E)
50.51
Price to book (P/B)
5.13
Price to sales (P/S)
3.25
EV/EBIT
38.52
EV/EBITDA
26
EV/Sales
3.42
Earnings
Revenue
$5.52B
EBIT
$490M
EBITDA
$726M
Free cash flow
$388M
Per share
EPS
$1.97
Free cash flow per share
$2.15
Book value per share
$19.39
Revenue per share
$30.64
TBVPS
$23.88
Balance sheet
Total assets
$7.95B
Total liabilities
$4.45B
Debt
$1.88B
Equity
$3.49B
Working capital
$1.42B
Liquidity
Debt to equity
0.54
Current ratio
1.89
Quick ratio
1.28
Net debt/EBITDA
1.29
Margins
EBITDA margin
13.1%
Gross margin
37.7%
Net margin
6.4%
Operating margin
11.3%
Efficiency
Return on assets
4.4%
Return on equity
10.8%
Return on invested capital
13%
Return on capital employed
7.7%
Return on sales
8.9%
Dividend
Dividend yield
1.24%
DPS
$1.23
Payout ratio
62.4%

XYL stock price

How has the Xylem stock price performed over time
Intraday
1%
1 week
3.07%
1 month
-3.41%
1 year
12.2%
YTD
-10%
QTD
-10%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$5.52B
Gross profit
$2.08B
Operating income
$623M
Net income
$355M
Gross margin
37.7%
Net margin
6.4%
XYL's net margin is down by 22% year-on-year but it is up by 7% since the previous quarter
Xylem's net income has decreased by 17% YoY but it has increased by 11% from the previous quarter
XYL's operating income is up by 10% since the previous quarter and by 6% year-on-year
The company's operating margin rose by 7% QoQ

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
50.51
P/B
5.13
P/S
3.25
EV/EBIT
38.52
EV/EBITDA
26
EV/Sales
3.42
XYL's price to earnings (P/E) is 17% higher than its 5-year quarterly average of 42.9 and 14% higher than its last 4 quarters average of 43.9
XYL's EPS is down by 17% year-on-year but it is up by 11% since the previous quarter
The equity has grown by 9% from the previous quarter and by 9% YoY
XYL's price to book (P/B) is 6% lower than its 5-year quarterly average of 5.4
Xylem's revenue has increased by 6% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 3.9% more than its 5-year quarterly average of 3.1 and 3.9% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Xylem business performance
The ROE has contracted by 22% YoY but it has grown by 9% from the previous quarter
XYL's return on sales is down by 21% year-on-year but it is up by 11% since the previous quarter
Xylem's return on invested capital has increased by 19% QoQ but it has decreased by 8% YoY
Xylem's return on assets has decreased by 14% YoY but it has increased by 13% QoQ

Dividends

What is XYL's dividend history
Dividend details
DPS
$1.23
Dividend yield
1.24%
Payout ratio
62.4%
Recent dividends

Financial health

How did Xylem financials performed over time
The company's total assets is 79% higher than its total liabilities
Xylem's quick ratio has decreased by 22% YoY but it has increased by 12% from the previous quarter
Xylem's current ratio has decreased by 17% YoY but it has increased by 15% QoQ
XYL's debt is 46% smaller than its equity
The company's debt to equity fell by 29% YoY and by 26% QoQ
XYL's debt is down by 23% year-on-year and by 20% since the previous quarter

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