Xylem Inc.

119.68
0.22 (0.18%)
At close: Apr 01, 2025, 3:59 PM
118.99
-0.58%
Pre-market: Apr 02, 2025, 04:43 AM EDT

Xylem Statistics

Share Statistics

Xylem has 243.05M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 243.05M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 90.59%
Shares Floating 241.5M
Failed to Deliver (FTD) Shares 44
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.36M, so 1.38% of the outstanding shares have been sold short.

Short Interest 3.36M
Short % of Shares Out 1.38%
Short % of Float 1.39%
Short Ratio (days to cover) 2.7

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 26.04. Xylem's PEG ratio is undefined.

PE Ratio undefined
Forward PE 26.04
PS Ratio 3.29
Forward PS 2.9
PB Ratio 2.64
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Xylem Inc. has an Enterprise Value (EV) of 26.46B.

EV / Earnings 29.73
EV / Sales 3.09
EV / EBITDA 16.2
EV / EBIT 24.66
EV / FCF 28.09

Financial Position

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

Current Ratio 1.76
Quick Ratio 1.33
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 6.81%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 6.81%
Revenue Per Employee $372,260.87
Profits Per Employee $38,695.65
Employee Count 23,000
Asset Turnover 0.52
Inventory Turnover 5.37

Taxes

Income Tax 197M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by -6.59% in the last 52 weeks. The beta is 1.08, so Xylem's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -6.59%
50-Day Moving Average 125.48
200-Day Moving Average 128.65
Relative Strength Index (RSI) 40.47
Average Volume (20 Days) 1.49M

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 1.07B
Net Income 890M
EBITDA 1.63B
EBIT 1.07B
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 16.5B
Working Capital 1.77B
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 12.53% and 10.39%.

Gross Margin 37.51%
Operating Margin 12.53%
Pretax Margin 12.7%
Profit Margin 10.39%
EBITDA Margin 19.07%
EBIT Margin 12.53%
FCF Margin 11%

Dividends & Yields

XYL pays an annual dividend of $1.84, which amounts to a dividend yield of 1.13%.

Dividend Per Share $1.84
Dividend Yield 1.13%
Dividend Growth (YoY) 11.11%
Payout Ratio 50.41%
Earnings Yield 3.07%
FCF Yield 3.24%
Dividend Details

Analyst Forecast

The average price target for XYL is $150, which is 25.3% higher than the current price. The consensus rating is "Buy".

Price Target $150
Price Target Difference 25.3%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 4.3
Piotroski F-Score 7