XYL Xylem Inc.

Price (delayed)

$95.97

Market cap

$17.3B

P/E Ratio

77.4

Dividend/share

$1.04

EPS

$1.24

Enterprise value

$18.99B

Sector: Industrials
Industry: Specialty Industrial Machinery
Xylem, Inc. engages in the design, manufacture and application of highly engineered technologies for the water industry. It provides water and wastewater applications with a broad portfolio of products and services addressing the full cycle of water, from collection, distribution and use to the return of water to the environment. It operates through following business segments: Water Infrastructure, Applied Water and Measurement & Control Solutions. The Water Infrastructure segment focuses on the transportation, treatment and testing of water, offering a range of products including water & wastewater pumps, treatment & testing equipment, and controls & systems. This segment brands include Flygt, Wedeco, Godwin Pumps, WTW, Sanitaire, YSI and Leopold. The Applied Water segment encompasses the uses of water and focuses on the residential, commercial, industrial and agricultural markets. Its products include pumps, valves, heat exchangers, controls and dispensing equipment. The Measurement & Control Solutions segment focuses on developing advanced 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 company was founded on May 4, 2011 and is headquartered in Rye Brook, NY.

Highlights

Xylem's quick ratio has soared by 91% YoY and by 9% from the previous quarter
XYL's debt is up by 32% year-on-year but it is down by 4.6% since the previous quarter
XYL's price to earnings (P/E) is 132% higher than its 5-year quarterly average of 33.3 and 70% higher than its last 4 quarters average of 45.5
XYL's EPS has dropped by 56% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
180.23M
Market cap
$17.3B
Enterprise value
$18.99B
Valuations
Price to earnings (P/E)
77.4
Price to book (P/B)
6.02
Price to sales (P/S)
3.54
EV/EBIT
50.5
EV/EBITDA
30.14
EV/Sales
3.9
Earnings
Revenue
$4.87B
EBIT
$376M
EBITDA
$630M
Free cash flow
$656M
Per share
EPS
$1.24
Free cash flow per share
$3.64
Book value per share
$15.93
Revenue per share
$27.08
TBVPS
$25.35
Balance sheet
Total assets
$8.45B
Total liabilities
$5.57B
Debt
$3.09B
Equity
$2.87B
Working capital
$2.03B
Liquidity
Debt to equity
1.08
Current ratio
2.59
Quick ratio
2.01
Net debt/EBITDA
2.68
Margins
EBITDA margin
12.9%
Gross margin
37.8%
Net margin
4.6%
Operating margin
7.9%
Efficiency
Return on assets
2.8%
Return on equity
7.8%
Return on invested capital
8.6%
Return on capital employed
5.2%
Return on sales
7.7%
Dividend
Dividend yield
1.08%
DPS
$1.04
Payout ratio
83.9%

XYL stock price

How has the Xylem stock price performed over time
Intraday
0%
1 week
-1.59%
1 month
10.13%
1 year
23.82%
YTD
21.8%
QTD
14.09%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$4.87B
Gross profit
$1.84B
Operating income
$383M
Net income
$224M
Gross margin
37.8%
Net margin
4.6%
Xylem's net income has plunged by 56% YoY and by 11% from the previous quarter
XYL's net margin has dropped by 53% year-on-year and by 10% since the previous quarter
The company's operating margin rose by 22% QoQ but it fell by 14% YoY
XYL's operating income is down by 21% year-on-year but it is up by 19% since the previous quarter

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
77.4
P/B
6.02
P/S
3.54
EV/EBIT
50.5
EV/EBITDA
30.14
EV/Sales
3.9
XYL's price to earnings (P/E) is 132% higher than its 5-year quarterly average of 33.3 and 70% higher than its last 4 quarters average of 45.5
XYL's EPS has dropped by 56% year-on-year and by 11% since the previous quarter
XYL's price to book (P/B) is 34% higher than its 5-year quarterly average of 4.5 and 31% higher than its last 4 quarters average of 4.6
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 2.5 and 36% more than its last 4 quarters average of 2.6
Xylem's revenue has decreased by 7% YoY

Efficiency

How efficient is Xylem business performance
Xylem's return on assets has shrunk by 59% YoY and by 13% QoQ
The ROE has plunged by 56% YoY and by 11% from the previous quarter
Xylem's return on invested capital has decreased by 32% YoY but it has increased by 15% QoQ
XYL's return on sales is up by 24% since the previous quarter but it is down by 17% year-on-year

Dividends

What is XYL's dividend history
DPS
$1.04
Dividend yield
1.08%
Payout ratio
83.9%
Recent dividends

Financial health

How did Xylem financials performed over time
The company's total assets is 52% higher than its total liabilities
Xylem's quick ratio has soared by 91% YoY and by 9% from the previous quarter
Xylem's current ratio has surged by 67% YoY and by 8% QoQ
XYL's debt is 8% greater than its equity
The company's debt to equity rose by 33% YoY but it fell by 5% QoQ
XYL's debt is up by 32% year-on-year but it is down by 4.6% since the previous quarter

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