Xylem Inc. (XYL)
119.08
-0.80 (-0.67%)
At close: Apr 02, 2025, 3:59 PM
119.66
0.49%
After-hours: Apr 02, 2025, 08:00 PM EDT
Xylem Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
PE Ratio | 31.62 | 40.75 | 56.13 | 50.62 | 72.18 | 35.36 | 21.85 | 37.01 | 34.11 | 19.42 | 20.68 | 28.10 | 16.95 | 17.04 | 13.61 | 17.02 |
PEG Ratio | 1.03 | 0.96 | -3.33 | 0.74 | -1.96 | -1.32 | 0.33 | 1.38 | -1.49 | 8.93 | 0.42 | -1.22 | 2.84 | -1.12 | 0.54 | n/a |
PS Ratio | 3.29 | 3.37 | 3.61 | 4.16 | 3.76 | 2.70 | 2.30 | 2.60 | 2.35 | 1.81 | 1.78 | 1.67 | 1.33 | 1.25 | 1.40 | 1.57 |
PB Ratio | 2.64 | 2.44 | 5.70 | 6.72 | 6.18 | 4.80 | 4.33 | 4.89 | 4.05 | 3.17 | 3.28 | 2.86 | 2.43 | 2.60 | 1.65 | 2.65 |
P/FCF Ratio | 29.87 | 43.84 | 51.36 | 65.50 | 28.60 | 23.13 | 34.37 | 23.74 | 23.78 | 19.03 | 23.47 | 32.36 | 17.73 | 14.72 | 14.87 | 14.53 |
P/OCF Ratio | 22.28 | 29.65 | 33.43 | 40.18 | 22.25 | 16.90 | 20.47 | 17.86 | 17.85 | 14.23 | 16.76 | 19.78 | 12.72 | 10.59 | 11.33 | 12.10 |
OCF/S Ratio | 0.15 | 0.11 | 0.11 | 0.10 | 0.17 | 0.16 | 0.11 | 0.15 | 0.13 | 0.13 | 0.11 | 0.08 | 0.10 | 0.12 | 0.12 | 0.13 |
Debt / Equity Ratio | 0.19 | 0.24 | 0.56 | 0.76 | 1.04 | 0.78 | 0.83 | 0.88 | 1.08 | 0.61 | 0.61 | 0.55 | 0.58 | 0.66 | n/a | n/a |
Quick Ratio | 1.33 | 1.30 | 1.39 | 1.77 | 1.52 | 1.27 | 1.08 | 1.41 | 0.98 | 1.91 | 1.78 | 1.80 | 1.83 | 1.49 | 1.46 | 1.38 |
Current Ratio | 1.76 | 1.76 | 1.89 | 2.27 | 1.80 | 1.63 | 1.51 | 1.88 | 1.36 | 2.44 | 2.31 | 2.36 | 2.40 | 2.01 | 2.06 | 1.91 |
Asset Turnover | 0.52 | 0.46 | 0.69 | 0.63 | 0.56 | 0.68 | 0.72 | 0.69 | 0.58 | 0.78 | 0.81 | 0.78 | 0.81 | 0.87 | 0.86 | 1.12 |
Interest Coverage | n/a | 13.31 | 12.44 | 7.70 | 6.43 | 10.34 | 7.98 | 6.78 | 5.80 | 8.16 | 8.57 | 6.60 | 8.05 | 23.24 | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a |
Payout Ratio | 0.39 | 0.49 | 0.61 | 0.48 | 0.74 | 0.43 | 0.28 | 0.39 | 0.43 | 0.30 | 0.28 | 0.38 | 0.25 | 0.07 | n/a | n/a |
Gross Profit Margin | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.38 | 0.38 | 0.36 |
Net Profit Margin | 0.10 | 0.08 | 0.06 | 0.08 | 0.05 | 0.08 | 0.11 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.08 | 0.07 | 0.10 | 0.09 |
Pretax Profit Margin | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.08 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.12 | 0.10 |
Operating Profit Margin | 0.13 | 0.09 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.09 | 0.12 | 0.10 | 0.12 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.16 | 0.14 | 0.16 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.12 |