Xylem Inc. (XYL)
Xylem Statistics
Share Statistics
Xylem has 243.35M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 243.35M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 90.67% |
| Shares Floating | 241.8M |
| Failed to Deliver (FTD) Shares | 14.86K |
| FTD / Avg. Volume | 0.86% |
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 | 1.77% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 31.62 and the forward PE ratio is 21.07. Xylem's PEG ratio is 1.03.
| PE Ratio | 31.62 |
| Forward PE | 21.07 |
| PS Ratio | 3.29 |
| Forward PS | 2.6 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 29.87 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Xylem has an Enterprise Value (EV) of 29.04B.
| EV / Sales | 3.39 |
| EV / EBITDA | 17.78 |
| 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 | 1.23 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.36% and Return on Invested Capital is 6.19%.
| Return on Equity | 8.36% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 6.19% |
| 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 -15.79% in the last 52 weeks. The beta is 1.07, so Xylem's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 121.57 |
| 200-Day Moving Average | 126.8 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1.73M |
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 |
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 |
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 |
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 | 3.16% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for XYL is $148, which is 36.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $148 |
| Price Target Difference | 36.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |