Xylem Inc. (XYL)
NYSE: XYL · IEX Real-Time Price · USD
143.32
+0.64 (0.45%)
May 17, 2024, 4:00 PM EDT - Market closed

Xylem Statistics

Total Valuation

Xylem has a market cap or net worth of $34.73 billion. The enterprise value is $36.05 billion.

Market Cap 34.73B
Enterprise Value 36.05B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Feb 20, 2024

Share Statistics

Xylem has 242.45 million shares outstanding. The number of shares has increased by 34.03% in one year.

Shares Outstanding 242.45M
Shares Change (YoY) +34.03%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 94.41%
Float 240.62M

Valuation Ratios

The trailing PE ratio is 49.94 and the forward PE ratio is 33.60. Xylem's PEG ratio is 2.28.

PE Ratio 49.94
Forward PE 33.60
PS Ratio 4.37
Forward PS 4.00
PB Ratio 3.41
P/FCF Ratio 53.34
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 55.37.

EV / Earnings 54.37
EV / Sales 4.54
EV / EBITDA 28.41
EV / EBIT 47.49
EV / FCF 55.37

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.

Current Ratio 1.67
Quick Ratio 1.11
Debt / Equity 0.22
Debt / EBITDA 1.79
Debt / FCF 3.49
Interest Coverage 14.06

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 5.51%
Revenue Per Employee $345,609
Profits Per Employee $28,826
Employee Count 23,000
Asset Turnover 0.50
Inventory Turnover 5.30

Taxes

In the past 12 months, Xylem has paid $42.00 million in taxes.

Income Tax 42.00M
Effective Tax Rate 5.96%

Stock Price Statistics

The stock price has increased by +37.87% in the last 52 weeks. The beta is 1.08, so Xylem's price volatility has been similar to the market average.

Beta (1Y) 1.08
52-Week Price Change +37.87%
50-Day Moving Average 131.65
200-Day Moving Average 111.77
Relative Strength Index (RSI) 72.94
Average Volume (30 Days) 1,098,779

Short Selling Information

The latest short interest is 4.36 million, so 1.80% of the outstanding shares have been sold short.

Short Interest 4.36M
Short Previous Month 4.32M
Short % of Shares Out 1.80%
Short % of Float 1.81%
Short Ratio (days to cover) 3.98

Income Statement

In the last 12 months, Xylem had revenue of $7.95 billion and earned $663.00 million in profits. Earnings per share was $2.87.

Revenue 7.95B
Gross Profit 2.92B
Operating Income 730.00M
Pretax Income 705.00M
Net Income 663.00M
EBITDA 1.27B
EBIT 759.00M
Earnings Per Share (EPS) $2.87
Full Income Statement

Balance Sheet

The company has $947.00 million in cash and $2.27 billion in debt, giving a net cash position of -$1.32 billion or -$5.46 per share.

Cash & Cash Equivalents 947.00M
Total Debt 2.27B
Net Cash -1.32B
Net Cash Per Share -$5.46
Equity / Book Value 10.20B
Book Value Per Share 42.05
Working Capital 1.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $945.00 million and capital expenditures -$294.00 million, giving a free cash flow of $651.00 million.

Operating Cash Flow 945.00M
Capital Expenditures -294.00M
Free Cash Flow 651.00M
FCF Per Share $2.69
Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 9.18% and 8.34%.

Gross Margin 36.77%
Operating Margin 9.18%
Pretax Margin 8.87%
Profit Margin 8.34%
EBITDA Margin 15.96%
EBIT Margin 9.55%
FCF Margin 8.19%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.01%.

Dividend Per Share $1.44
Dividend Yield 1.01%
Dividend Growth (YoY) 9.76%
Years of Dividend Growth 12
Payout Ratio 50.17%
Buyback Yield -34.03%
Shareholder Yield -33.03%
Earnings Yield 1.91%
FCF Yield 1.87%
Dividend Details

Analyst Forecast

The average price target for Xylem is $140.00, which is -2.32% lower than the current price. The consensus rating is "Buy".

Price Target $140.00
Price Target Difference -2.32%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 8.05%
EPS Growth Forecast (5Y) 18.63%
Stock Forecasts

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 4.65 and a Piotroski F-Score of 4.

Altman Z-Score 4.65
Piotroski F-Score 4