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XYL Xylem Inc

Price (delayed)

$127.25

Market cap

$30.97B

P/E Ratio

34.21

Dividend/share

$1.48

EPS

$3.72

Enterprise value

$31.92B

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 net income has increased by 37% YoY
XYL's EPS is up by 29% year-on-year

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
243.35M
Market cap
$30.97B
Enterprise value
$31.92B
Valuations
Price to earnings (P/E)
34.21
Price to book (P/B)
2.86
Price to sales (P/S)
3.6
EV/EBIT
27.81
EV/EBITDA
18.55
EV/Sales
3.71
Earnings
Revenue
$8.6B
Gross profit
$3.23B
Operating income
$1.03B
Net income
$906M
EBIT
$1.15B
EBITDA
$1.72B
Free cash flow
$897M
Per share
EPS
$3.72
EPS diluted
$3.71
Free cash flow per share
$3.69
Book value per share
$44.5
Revenue per share
$35.37
TBVPS
$25.36
Balance sheet
Total assets
$16.56B
Total liabilities
$5.51B
Debt
$2.02B
Equity
$10.82B
Working capital
$1.92B
Liquidity
Debt to equity
0.19
Current ratio
1.89
Quick ratio
1.29
Net debt/EBITDA
0.56
Margins
EBITDA margin
20%
Gross margin
37.5%
Net margin
10.5%
Operating margin
12%
Efficiency
Return on assets
5.6%
Return on equity
8.5%
Return on invested capital
23.2%
Return on capital employed
8%
Return on sales
13.4%
Dividend
Dividend yield
1.16%
DPS
$1.48
Payout ratio
39.8%

XYL stock price

How has the Xylem stock price performed over time
Intraday
3.58%
1 week
4.02%
1 month
16.68%
1 year
-11.01%
YTD
9.68%
QTD
6.52%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$8.6B
Gross profit
$3.23B
Operating income
$1.03B
Net income
$906M
Gross margin
37.5%
Net margin
10.5%
XYL's operating income is up by 41% year-on-year and by 2.2% since the previous quarter
Xylem's net income has increased by 37% YoY
The company's operating margin rose by 30% YoY
XYL's net margin is up by 27% year-on-year

Price vs fundamentals

How does XYL's price correlate with its fundamentals

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
34.21
P/B
2.86
P/S
3.6
EV/EBIT
27.81
EV/EBITDA
18.55
EV/Sales
3.71
XYL's EPS is up by 29% year-on-year
XYL's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 47.8 and 5% lower than its last 4 quarters average of 36.1
XYL's price to book (P/B) is 36% lower than its 5-year quarterly average of 4.5
The equity has grown by 6% YoY
Xylem's revenue has increased by 8% YoY
The stock's price to sales (P/S) is 2.9% more than its 5-year quarterly average of 3.5

Efficiency

How efficient is Xylem business performance
Xylem's return on invested capital has surged by 57% YoY
XYL's return on sales is up by 41% year-on-year
Xylem's return on assets has increased by 37% YoY
The ROE has grown by 29% YoY

Dividends

What is XYL's dividend history
DPS
$1.48
Dividend yield
1.16%
Payout ratio
39.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Xylem financials performed over time
Xylem's quick ratio has increased by 16% YoY and by 8% from the previous quarter
Xylem's current ratio has increased by 13% YoY and by 8% QoQ
XYL's debt is 81% smaller than its equity
The company's debt to equity fell by 14% YoY
XYL's debt is down by 11% year-on-year

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