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 92% YoY and by 70% from the previous quarter
XYL's price to earnings (P/E) is 98% higher than its 5-year quarterly average of 30.9 and 72% higher than its last 4 quarters average of 35.6
XYL's EPS has dropped by 56% year-on-year and by 30% since the previous quarter
Key stats
What are the main financial stats of XYL
Market
Shares outstanding
179.96M
Market cap
$15.4B
Enterprise value
$17.07B
Valuations
Price to earnings (P/E)
61.14
Price to book (P/B)
5.39
Price to sales (P/S)
3.11
EV/EBIT
55.42
EV/EBITDA
30.26
EV/Sales
3.45
Earnings
Revenue
$4.95B
EBIT
$308M
EBITDA
$564M
Free cash flow
$620M
Per share
EPS
$1.4
Free cash flow per share
$3.44
Book value per share
$15.87
Revenue per share
$27.5
TBVPS
$25.09
Balance sheet
Total assets
$8.44B
Total liabilities
$5.58B
Debt
$3.24B
Equity
$2.86B
Working capital
$1.93B
Liquidity
Debt to equity
1.14
Current ratio
2.4
Quick ratio
1.84
Net debt/EBITDA
2.95
Margins
EBITDA margin
11.4%
Gross margin
38.2%
Net margin
5.1%
Operating margin
6.5%
Efficiency
Return on assets
3.2%
Return on equity
8.8%
Return on invested capital
7.5%
Return on capital employed
4.4%
Return on sales
6.2%
Dividend
Dividend yield
1.19%
DPS
$1.02
Payout ratio
72.9%
XYL stock price
How has the Xylem stock price performed over time
Financial performance
How have Xylem's revenue and profit performed over time
Revenue
$4.95B
Gross profit
$1.89B
Operating income
$321M
Net income
$252M
Gross margin
38.2%
Net margin
5.1%
Xylem's net income has plunged by 56% YoY and by 30% from the previous quarter
XYL's net margin has dropped by 53% year-on-year and by 27% since the previous quarter
XYL's operating income has dropped by 51% year-on-year and by 27% since the previous quarter
The company's operating margin fell by 48% YoY and by 24% QoQ
Growth
What is Xylem's growth rate over time
Valuation
What is Xylem stock price valuation
P/E
61.14
P/B
5.39
P/S
3.11
EV/EBIT
55.42
EV/EBITDA
30.26
EV/Sales
3.45
XYL's price to earnings (P/E) is 98% higher than its 5-year quarterly average of 30.9 and 72% higher than its last 4 quarters average of 35.6
XYL's EPS has dropped by 56% year-on-year and by 30% since the previous quarter
XYL's price to book (P/B) is 23% higher than its 5-year quarterly average of 4.4 and 20% higher than its last 4 quarters average of 4.5
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 2.4 and 24% more than its last 4 quarters average of 2.5
Xylem's revenue has decreased by 6% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Xylem business performance
Xylem's return on assets has shrunk by 58% YoY and by 32% QoQ
The ROE has plunged by 58% YoY and by 30% from the previous quarter
Xylem's return on invested capital has shrunk by 57% YoY and by 32% QoQ
XYL's return on sales has dropped by 51% year-on-year and by 26% since the previous quarter
Dividends
What is XYL's dividend history
DPS
$1.02
Dividend yield
1.19%
Payout ratio
72.9%
Recent dividends
Financial health
How did Xylem financials performed over time
The company's total assets is 51% higher than its total liabilities
Xylem's quick ratio has soared by 92% YoY and by 70% from the previous quarter
Xylem's current ratio has surged by 63% YoY and by 55% QoQ
XYL's debt is 14% greater than its equity
The company's debt to equity rose by 34% YoY and by 28% QoQ
XYL's debt is up by 32% year-on-year and by 30% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.