Xylem Inc. (XYL)
Xylem Statistics
Share Statistics
Xylem has 242.94M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 242.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 241.24M |
| Failed to Deliver (FTD) Shares | 179 |
| 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 40.75 and the forward PE ratio is 26.04. Xylem 's PEG ratio is 0.96.
| PE Ratio | 40.75 |
| Forward PE | 26.04 |
| PS Ratio | 3.37 |
| Forward PS | 3.2 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 43.84 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Xylem Inc. has an Enterprise Value (EV) of 26.46B.
| EV / Earnings | 43.45 |
| EV / Sales | 3.59 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 40.58 |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.03 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 320.17K |
| Profits Per Employee | 26.48K |
| Employee Count | 23.00K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | 26.00M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 5.12% 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 | 5.12% |
| 50-Day Moving Average | 122.13 |
| 200-Day Moving Average | 130.98 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Xylem had revenue of 7.36B and earned 609.00M in profits. Earnings per share was 2.81.
| Revenue | 7.36B |
| Gross Profit | 2.72B |
| Operating Income | 652.00M |
| Net Income | 609.00M |
| EBITDA | 1.15B |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.02B in cash and 2.39B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.39B |
| Net Cash | -1.37B |
| Retained Earnings | 2.60B |
| Total Assets | 16.05B |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 837.00M and capital expenditures -271.00M, giving a free cash flow of 566.00M.
| Operating Cash Flow | 837.00M |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 36.9%, with operating and profit margins of 8.85% and 8.27%.
| Gross Margin | 36.9% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 8.85% |
| FCF Margin | 7.69% |
Dividends & Yields
XYL pays an annual dividend of $1.6, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 21.21% |
| Payout Ratio | 43.84% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for XYL is $150, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |