XYL Xylem Inc

Price (delayed)

$90.31

Market cap

$21.75B

P/E Ratio

47.53

Dividend/share

$1.29

EPS

$1.9

Enterprise value

$23.55B

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 soared by 177% from the previous quarter
The gross profit has grown by 18% YoY and by 6% from the previous quarter
XYL's price to earnings (P/E) is 12% lower than its last 4 quarters average of 53.8 but 5% higher than its 5-year quarterly average of 44.8
XYL's debt is up by 33% since the previous quarter and by 4.5% year-on-year
Xylem's quick ratio has decreased by 21% from the previous quarter and by 5% YoY

Key stats

What are the main financial stats of XYL
Market
Shares outstanding
240.83M
Market cap
$21.75B
Enterprise value
$23.55B
Valuations
Price to book (P/B)
1.65
Price to sales (P/S)
3.06
EV/EBIT
47.86
EV/EBITDA
30.9
EV/Sales
3.89
Earnings
Revenue
$6.06B
EBIT
$492M
EBITDA
$762M
Free cash flow
$354M
Per share
EPS
$1.9
Free cash flow per share
$1.72
Book value per share
$54.81
Revenue per share
$29.47
TBVPS
$28.23
Balance sheet
Total assets
$16.1B
Total liabilities
$6.19B
Debt
$2.51B
Equity
$9.9B
Working capital
$1.45B
Liquidity
Debt to equity
0.25
Current ratio
1.64
Quick ratio
1.04
Net debt/EBITDA
2.36
Margins
EBITDA margin
12.6%
Gross margin
37.9%
Net margin
5.8%
Operating margin
10.2%
Efficiency
Return on assets
3.5%
Return on equity
7%
Return on invested capital
11.9%
Return on capital employed
3.6%
Return on sales
8.1%
Dividend
Dividend yield
1.43%
DPS
$1.29
Payout ratio
67.9%

XYL stock price

How has the Xylem stock price performed over time
Intraday
0.88%
1 week
-3.48%
1 month
-10.73%
1 year
2.21%
YTD
-18.32%
QTD
-19.81%

Financial performance

How have Xylem's revenue and profit performed over time
Revenue
$6.06B
Gross profit
$2.29B
Operating income
$616M
Net income
$352M
Gross margin
37.9%
Net margin
5.8%
XYL's net margin is down by 28% year-on-year and by 11% since the previous quarter
The gross profit has grown by 18% YoY and by 6% from the previous quarter
Xylem's net income has decreased by 16% YoY and by 5% from the previous quarter
Xylem's revenue has increased by 16% YoY and by 6% from the previous quarter

Growth

What is Xylem's growth rate over time

Valuation

What is Xylem stock price valuation
P/E
47.53
P/B
1.65
P/S
3.06
EV/EBIT
47.86
EV/EBITDA
30.9
EV/Sales
3.89
XYL's EPS is down by 18% year-on-year and by 8% since the previous quarter
XYL's price to earnings (P/E) is 12% lower than its last 4 quarters average of 53.8 but 5% higher than its 5-year quarterly average of 44.8
The equity has soared by 177% from the previous quarter
XYL's price to book (P/B) is 69% lower than its 5-year quarterly average of 5.2 and 64% lower than its last 4 quarters average of 4.5
Xylem's revenue has increased by 16% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 3.4 and 5% less than its 5-year quarterly average of 3.2

Efficiency

How efficient is Xylem business performance
The ROE has contracted by 47% YoY and by 36% from the previous quarter
Xylem's return on assets has decreased by 31% YoY and by 24% QoQ
XYL's return on sales is down by 24% year-on-year and by 10% since the previous quarter
Xylem's return on invested capital has decreased by 14% YoY and by 13% QoQ

Dividends

What is XYL's dividend history
DPS
$1.29
Dividend yield
1.43%
Payout ratio
67.9%
Recent dividends

Financial health

How did Xylem financials performed over time
The company's total assets is 160% higher than its total liabilities
The company's total assets has surged by 103% QoQ and by 97% YoY
The company's total liabilities rose by 42% QoQ and by 24% YoY
XYL's debt is 75% smaller than its equity
The equity has soared by 177% from the previous quarter
The company's debt to equity has shrunk by 67% YoY and by 53% QoQ

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