Xylem Inc. (LON:0M29)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.67
-1.73 (-1.41%)
Mar 28, 2025, 6:12 PM BST

Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of GBP 22.42 billion. The enterprise value is 23.63 billion.

Market Cap 22.42B
Enterprise Value 23.63B

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 31.54.

PE Ratio 31.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 99.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 31.41.

EV / Earnings 33.24
EV / Sales 3.57
EV / EBITDA 16.83
EV / EBIT 27.39
EV / FCF 31.41

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 297,351
Profits Per Employee 30,909
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 -6.93% 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 -6.93%
50-Day Moving Average 125.53
200-Day Moving Average 128.82
Relative Strength Index (RSI) 35.75
Average Volume (20 Days) 374

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 GBP 6.84 billion and earned 710.91 million in profits. Earnings per share was 2.92.

Revenue 6.84B
Gross Profit 2.57B
Operating Income 895.42M
Pretax Income 868.26M
Net Income 710.91M
EBITDA 1.34B
EBIT 895.42M
Earnings Per Share (EPS) 2.92
Full Income Statement

Balance Sheet

The company has 895.42 million in cash and 1.95 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents 895.42M
Total Debt 1.95B
Net Cash -1.06B
Net Cash Per Share n/a
Equity (Book Value) 8.69B
Book Value Per Share 34.98
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -256.41 million, giving a free cash flow of 752.44 million.

Operating Cash Flow 1.01B
Capital Expenditures -256.41M
Free Cash Flow 752.44M
FCF Per Share n/a
Full Cash Flow Statement

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 1.16, which amounts to a dividend yield of 0.96%.

Dividend Per Share 1.16
Dividend Yield 0.96%
Dividend Growth (YoY) 7.84%
Years of Dividend Growth 7
Payout Ratio 39.33%
Buyback Yield -11.62%
Shareholder Yield -10.67%
Earnings Yield 3.17%
FCF Yield 3.36%
Dividend Details

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