Xylem Statistics

Share Statistics

Xylem has 243.41M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	243.41M
Shares Change (YoY)	0.19%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	90.64%
Shares Floating	242.75M
Failed to Deliver (FTD) Shares	389
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 2.18M, so 0.9% of the outstanding shares have been sold short.

Short Interest	2.18M
Short % of Shares Out	0.9%
Short % of Float	1.14%
Short Ratio (days to cover)	2.08

Valuation Ratios

The PE ratio is 31.62 and the forward PE ratio is 26.52. Xylem's PEG ratio is 1.03.

PE Ratio	31.62
Forward PE	26.52
PS Ratio	3.29
Forward PS	3.7
PB Ratio	2.64
P/FCF Ratio	29.87
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

Xylem has an Enterprise Value (EV) of 29.04B.

EV / Sales	3.39
EV / EBITDA	17.15
EV / EBIT	22.99
EV / FCF	30.82

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.

Current Ratio	1.76
Quick Ratio	1.33
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	2.14
Interest Coverage	22.93

Financial Efficiency

Return on Equity is 8.36% and Return on Invested Capital is 5.77%.

Return on Equity	8.36%
Return on Assets	5.39%
Return on Invested Capital	5.77%
Revenue Per Employee	$372.26K
Profits Per Employee	$38.7K
Employee Count	23,000
Asset Turnover	0.52
Inventory Turnover	5.37

Taxes

Income Tax	197M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has increased by 12.09% in the last 52 weeks. The beta is 1.1, so Xylem's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	12.09%
50-Day Moving Average	131.11
200-Day Moving Average	124.55
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	1,409,967

Income Statement

In the last 12 months, Xylem had revenue of 8.56B and earned 890M in profits. Earnings per share was 3.67.

Revenue	8.56B
Gross Profit	3.21B
Operating Income	1.01B
Net Income	890M
EBITDA	1.69B
EBIT	1.13B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 1.12B in cash and 2.02B in debt, giving a net cash position of -895M.

Cash & Cash Equivalents	1.12B
Total Debt	2.02B
Net Cash	-895M
Retained Earnings	3.14B
Total Assets	17.19B
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26B and capital expenditures -321M, giving a free cash flow of 942M.

Operating Cash Flow	1.26B
Capital Expenditures	-321M
Free Cash Flow	942M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 11.78% and 10.39%.

Gross Margin	37.51%
Operating Margin	11.78%
Pretax Margin	12.7%
Profit Margin	10.39%
EBITDA Margin	19.77%
EBIT Margin	11.78%
FCF Margin	11%

Dividends & Yields

XYL pays an annual dividend of $1.88, which amounts to a dividend yield of 1.21%.

Dividend Per Share	$1.88
Dividend Yield	1.21%
Dividend Growth (YoY)	11.11%
Payout Ratio	49.09%
Earnings Yield	3.16%
FCF Yield	3.35%

Dividend Details

Analyst Forecast

The average price target for XYL is $150, which is 5% higher than the current price. The consensus rating is "Buy".

Price Target	$150
Price Target Difference	5%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$77.36
Lynch Upside	-45.87%
Graham Number	60.18
Graham Upside	-57.89%

Scores

Altman Z-Score	4.47
Piotroski F-Score	6

Xylem Inc. (XYL)