XYL Xylem Inc

Price (delayed)

$100.24

Market cap

$18.08B

P/E Ratio

71.09

Dividend/share

$1.06

EPS

$1.41

Enterprise value

$19.29B

Sector: Industrials
Industry: Specialty Industrial Machinery

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

The equity has grown by 3.5% from the previous quarter
XYL's EPS is down by 37% year-on-year but it is up by 14% since the previous quarter
Xylem's net income has decreased by 37% YoY but it has increased by 13% from the previous quarter
XYL's price to earnings (P/E) is 97% higher than its 5-year quarterly average of 36.0 and 30% higher than its last 4 quarters average of 54.8
XYL's debt is up by 33% year-on-year

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
180.36M
Market cap
$18.08B
Enterprise value
$19.29B
Valuations
Price to earnings (P/E)
71.09
Price to book (P/B)
6.09
Price to sales (P/S)
3.7
EV/EBIT
53.28
EV/EBITDA
31.47
EV/Sales
3.96
Earnings
Revenue
$4.88B
EBIT
$362M
EBITDA
$613M
Free cash flow
$641M
Per share
EPS
$1.41
Free cash flow per share
$3.56
Book value per share
$16.47
Revenue per share
$27.07
TBVPS
$26.67
Balance sheet
Total assets
$8.75B
Total liabilities
$5.77B
Debt
$3.08B
Equity
$2.97B
Working capital
$1.57B
Liquidity
Debt to equity
1.04
Current ratio
1.8
Quick ratio
1.43
Net debt/EBITDA
1.97
Margins
EBITDA margin
12.6%
Gross margin
37.5%
Net margin
5.2%
Operating margin
7.5%
Efficiency
Return on assets
3.1%
Return on equity
8.8%
Return on invested capital
8.2%
Return on capital employed
5.3%
Return on sales
7.4%
Dividend
Dividend yield
1.06%
DPS
$1.06
Payout ratio
75.2%

XYL stock price

How has the Xylem stock price performed over time
Intraday
1.77%
1 week
0.68%
1 month
2.09%
1 year
21.56%
YTD
-1.52%
QTD
-1.52%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$4.88B
Gross profit
$1.83B
Operating income
$367M
Net income
$254M
Gross margin
37.5%
Net margin
5.2%
Xylem's net income has decreased by 37% YoY but it has increased by 13% from the previous quarter
XYL's net margin is down by 32% year-on-year but it is up by 13% since the previous quarter
XYL's operating income is down by 25% year-on-year and by 4.4% since the previous quarter
The company's operating margin fell by 19% YoY and by 5% QoQ

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
71.09
P/B
6.09
P/S
3.7
EV/EBIT
53.28
EV/EBITDA
31.47
EV/Sales
3.96
XYL's price to earnings (P/E) is 97% higher than its 5-year quarterly average of 36.0 and 30% higher than its last 4 quarters average of 54.8
XYL's EPS is down by 37% year-on-year but it is up by 14% since the previous quarter
XYL's price to book (P/B) is 32% higher than its 5-year quarterly average of 4.6 and 24% higher than its last 4 quarters average of 4.9
The equity has grown by 3.5% from the previous quarter
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 2.6 and 28% more than its last 4 quarters average of 2.9
Xylem's revenue has decreased by 7% YoY

Efficiency

How efficient is Xylem business performance
Xylem's return on assets has decreased by 42% YoY but it has increased by 11% QoQ
The ROE has contracted by 37% YoY but it has grown by 13% from the previous quarter
Xylem's return on invested capital has decreased by 34% YoY and by 4.7% QoQ
XYL's return on sales is down by 20% year-on-year and by 3.9% since the previous quarter

Dividends

What is XYL's dividend history
DPS
$1.06
Dividend yield
1.06%
Payout ratio
75.2%
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 current ratio has decreased by 31% QoQ but it has increased by 10% YoY
Xylem's quick ratio has decreased by 29% from the previous quarter but it has increased by 22% YoY
XYL's debt is 3.9% greater than its equity
The company's debt to equity rose by 33% YoY but it fell by 3.7% QoQ

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