Xylem Inc. XYL
102.63
(0.03)
(0.03%)
as of 25 Sep
- Market cap
- $24.2B
- P/E
- 24.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.24 | 36.99 | 21.88 | 35.49 | 72.71 | 50.60 | 56.51 | 41.64 | 31.70 | 34.74 |
P/S ratio |
2.36 | 2.60 | 2.30 | 2.70 | 3.76 | 4.16 | 3.61 | 3.35 | 3.29 | 3.67 |
P/FCF ratio |
23.78 | 23.65 | 34.37 | 23.14 | 28.60 | 64.89 | 50.92 | 43.50 | 29.75 | 35.76 |
P/Operating CF |
39.88 | 39.82 | 60.59 | 36.55 | 49.55 | 98.23 | 55.14 | 54.21 | 48.95 | 61.04 |
P/B ratio |
4.03 | 4.85 | 4.31 | 4.78 | 6.16 | 6.70 | 5.70 | 2.42 | 2.64 | 2.88 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.11 | 97.73 | 37.37 |
EV/Sales |
2.90 | 3.00 | 2.69 | 3.01 | 4.01 | 4.38 | 3.80 | 3.52 | 3.39 | 3.72 |
EV/EBITDA |
19.59 | 17.95 | 15.31 | 17.70 | 28.91 | 27.43 | 24.43 | 23.83 | 18.49 | 18.69 |
EV/Operating CF |
22.04 | 20.57 | 23.90 | 18.80 | 23.72 | 42.32 | 35.17 | 30.98 | 22.99 | 27.08 |
EV/FCF |
29.28 | 27.29 | 40.14 | 25.73 | 30.49 | 68.38 | 53.48 | 45.73 | 30.70 | 36.26 |
Quick Ratio |
0.93 | 1.25 | 0.96 | 1.17 | 1.43 | 1.65 | 1.28 | 1.20 | 1.19 | 1.13 |
Current Ratio |
1.49 | 1.88 | 1.51 | 1.63 | 1.80 | 2.27 | 1.89 | 1.76 | 1.75 | 1.63 |
Net Debt/EBITDA |
3.69 | 2.27 | 2.20 | 1.79 | 1.79 | 1.40 | 1.17 | 1.16 | 0.57 | 0.26 |
Debt/Assets |
36.58% | 32.07% | 31.96% | 30.04% | 35.25% | 30.32% | 24.51% | 14.18% | 12.22% | 11.01% |
Debt/Equity |
1.07 | 0.87 | 0.83 | 0.78 | 1.04 | 0.78 | 0.56 | 0.22 | 0.19 | 0.17 |
Asset Turnover |
0.68 | 0.71 | 0.74 | 0.70 | 0.59 | 0.61 | 0.68 | 0.61 | 0.53 | 0.53 |
Operating CF/Net income |
1.91 | 2.07 | 1.07 | 2.09 | 3.24 | 1.26 | 1.68 | 1.37 | 1.42 | 1.30 |
Capex/Depreciation |
(0.81) | (0.72) | (0.91) | (0.56) | (0.59) | (0.84) | (0.86) | (0.62) | (0.56) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.12% | 14.01% | 20.71% | 13.95% | 8.55% | 13.77% | 10.55% | 8.90% | 8.55% | 8.65% | |
| 4.67% | 4.96% | 7.80% | 5.37% | 3.09% | 5.02% | 4.38% | 5.06% | 5.46% | 5.61% | |
ROIC |
5.98% | 8.01% | 8.53% | 6.66% | 5.48% | 8.34% | 8.62% | 3.56% | 5.46% | 6.39% |
Return on Tangible Assets |
21.36% | 20.51% | 40.34% | 24.95% | 11.42% | 17.70% | 17.30% | 21.38% | 30.54% | 32.51% |
Average Days of Receivables |
81.60 | 74.13 | 72.27 | 72.04 | 69.09 | 66.96 | 72.44 | 80.15 | 71.11 | 71.06 |
Research and Development Expense of Revenue |
2.92% | 3.85% | 3.63% | 3.64% | 3.84% | 3.93% | 3.73% | 3.15% | 2.69% | 2.50% |
Selling, General and Administrative Expense of Revenue |
24.24% | 23.14% | 22.30% | 22.06% | 23.44% | 22.69% | 22.22% | 23.86% | 22.32% | 21.28% |
Intangible Assets out of Total Assets |
0.59 | 0.57 | 0.58 | 0.52 | 0.45 | 0.46 | 0.46 | 0.63 | 0.63 | 0.60 |
Share Based Compensation of Revenue |
0.48% | 0.45% | 0.58% | 0.55% | 0.53% | 0.64% | 0.67% | 0.81% | 0.65% | 0.59% |
Graham Net Nets |
(0.27) | (0.19) | (0.20) | (0.16) | (0.12) | (0.09) | (0.07) | (0.08) | (0.06) | (0.05) |
Graham Number |
20.05 | 24.10 | 32.59 | 28.69 | 22.81 | 30.90 | 29.28 | 53.67 | 60.12 | 64.53 |
Earnings Yield |
2.92% | 2.70% | 4.57% | 2.82% | 1.38% | 1.98% | 1.77% | 2.40% | 3.15% | 2.88% |
Free Cash Flow Yield |
4.21% | 4.23% | 2.91% | 4.32% | 3.50% | 1.54% | 1.96% | 2.30% | 3.36% | 2.80% |
Revenue per Share |
21.06 | 26.21 | 28.96 | 29.16 | 27.07 | 28.83 | 30.64 | 33.94 | 35.29 | 37.12 |
Operating CF per Share |
2.78 | 3.82 | 3.26 | 4.66 | 4.58 | 2.99 | 3.31 | 3.86 | 5.21 | 5.10 |
Capex per Share |
(0.69) | (0.94) | (1.32) | (1.26) | (1.02) | (1.14) | (1.13) | (1.24) | (1.31) | (1.29) |
Free Cash Flow per Share |
2.09 | 2.88 | 1.94 | 3.41 | 3.56 | 1.85 | 2.18 | 2.61 | 3.90 | 3.81 |
Cash per Share |
1.72 | 2.31 | 1.65 | 4.02 | 10.41 | 7.49 | 5.24 | 4.70 | 4.62 | 6.08 |
Shareholders Equity per Share |
12.32 | 14.03 | 15.47 | 16.48 | 16.52 | 17.90 | 19.44 | 46.89 | 43.89 | 47.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.32 | 14.03 | 15.47 | 16.48 | 16.52 | 17.90 | 19.44 | 46.89 | 43.89 | 47.21 |
Free Cash Flow |
374.00 | 517.00 | 349.00 | 613.00 | 641.00 | 333.00 | 392.00 | 567.00 | 946.00 | 927.00 |
Working Capital |
601.00 | 971.00 | 705.00 | 949.00 | 1,567.00 | 1,769.00 | 1,422.00 | 1,679.00 | 1,762.00 | 1,785.00 |
Capital Expenditures |
(123.00) | (169.00) | (237.00) | (226.00) | (183.00) | (205.00) | (204.00) | (270.00) | (317.00) | (314.00) |
Net Current Asset Value |
(2,428.00) | (2,270.00) | (2,346.00) | (2,293.00) | (2,251.00) | (1,890.00) | (1,437.00) | (2,052.00) | (1,748.00) | (1,502.00) |
EV/EBIT |
26.84 | 25.56 | 21.42 | 32.46 | 53.25 | 38.92 | 33.70 | 39.77 | 28.78 | 27.48 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Net Profit Margin |
6.89% | 7.03% | 10.54% | 7.64% | 5.21% | 8.22% | 6.43% | 8.27% | 10.39% | 10.59% |
Price to Operating Income |
21.79 | 22.15 | 18.34 | 29.18 | 49.95 | 36.94 | 32.09 | 37.83 | 27.90 | 27.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.36 | 0.40 | 0.62 | 0.47 | 0.38 | 0.37 | 0.37 | 0.49 | 0.50 |
Cash ROIC |
(2.44%) | 0.84% | (1.30%) | 3.01% | 2.10% | (1.50%) | (0.53%) | (2.46%) | 0.81% | 0.55% |
Accounts Receivable Turnover |
4.74 | 5.23 | 5.24 | 5.08 | 4.98 | 5.54 | 5.39 | 5.43 | 5.21 | 5.27 |
Accounts Payable Turnover |
5.81 | 5.69 | 5.61 | 5.42 | 5.22 | 5.33 | 5.05 | 5.50 | 5.42 | 5.51 |
Inventory Turnover |
4.84 | 5.47 | 5.69 | 5.65 | 5.55 | 5.12 | 4.59 | 5.12 | 5.31 | 5.62 |
Average Days of Payables |
72.24 | 70.06 | 67.24 | 68.03 | 68.18 | 72.43 | 76.76 | 76.03 | 68.63 | 66.50 |
Days of Inventory on Hand |
82.52 | 66.87 | 68.27 | 61.42 | 66.86 | 79.35 | 84.83 | 79.96 | 67.95 | 64.53 |
Average Receivables |
796.00 | 899.50 | 993.50 | 1,033.50 | 979.50 | 938.00 | 1,024.50 | 1,356.50 | 1,642.50 | 1,713.50 |
Average Payables |
397.50 | 503.00 | 567.50 | 591.50 | 583.00 | 604.00 | 681.00 | 845.50 | 987.00 | 1,009.50 |
Average Inventory |
477.50 | 523.00 | 559.50 | 567.00 | 548.50 | 629.00 | 749.50 | 908.50 | 1,007.00 | 989.50 |
Average Assets |
5,565.50 | 6,667.00 | 7,041.00 | 7,466.00 | 8,230.00 | 8,513.00 | 8,114.00 | 12,032.00 | 16,302.50 | 17,063.50 |
Average Common Equity |
2,145.50 | 2,363.00 | 2,650.50 | 2,874.50 | 2,971.50 | 3,101.00 | 3,364.50 | 6,839.50 | 10,411.50 | 11,069.00 |
Columns are period end dates