Xylem Statistics
Total Valuation
Xylem has a market cap or net worth of EUR 26.80 billion. The enterprise value is 28.24 billion.
Market Cap | 26.80B |
Enterprise Value | 28.24B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.62% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 241.45M |
Valuation Ratios
The trailing PE ratio is 31.18.
PE Ratio | 31.18 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 98.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 31.04.
EV / Earnings | 32.85 |
EV / Sales | 3.57 |
EV / EBITDA | 16.83 |
EV / EBIT | 27.39 |
EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.75 |
Quick Ratio | 1.19 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.34 |
Debt / FCF | 2.59 |
Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | 8.45% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 5.34% |
Return on Capital Employed (ROCE) | 7.92% |
Revenue Per Employee | 359,567 |
Profits Per Employee | 37,376 |
Employee Count | 23,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 1.08, so Xylem's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -8.09% |
50-Day Moving Average | 119.02 |
200-Day Moving Average | 120.49 |
Relative Strength Index (RSI) | 36.51 |
Average Volume (20 Days) | 104 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Xylem had revenue of EUR 8.27 billion and earned 859.65 million in profits. Earnings per share was 3.53.
Revenue | 8.27B |
Gross Profit | 3.10B |
Operating Income | 1.08B |
Pretax Income | 1.05B |
Net Income | 859.65M |
EBITDA | 1.63B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.08 billion in cash and 2.36 billion in debt, giving a net cash position of -1.28 billion.
Cash & Cash Equivalents | 1.08B |
Total Debt | 2.36B |
Net Cash | -1.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.51B |
Book Value Per Share | 42.30 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -310.05 million, giving a free cash flow of 909.88 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -310.05M |
Free Cash Flow | 909.88M |
FCF Per Share | n/a |
Margins
Gross margin is 37.51%, with operating and profit margins of 13.09% and 10.39%.
Gross Margin | 37.51% |
Operating Margin | 13.09% |
Pretax Margin | 12.70% |
Profit Margin | 10.39% |
EBITDA Margin | 19.66% |
EBIT Margin | 13.09% |
FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 1.38 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 10.56% |
Years of Dividend Growth | 6 |
Payout Ratio | 39.33% |
Buyback Yield | -11.62% |
Shareholder Yield | -10.36% |
Earnings Yield | 3.21% |
FCF Yield | 3.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Xylem has an Altman Z-Score of 4.49.
Altman Z-Score | 4.49 |
Piotroski F-Score | n/a |