Xylem Statistics
Share Statistics
Xylem has 243.41M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| 243.41M |
| 0.19% |
| 0.13% |
| 90.64% |
| 242.76M |
| 5,100 |
| 0.44% |
Short Selling Information
The latest short interest is 2.43M, so 1% of the outstanding
shares have been sold short.
| 2.43M |
| 1% |
| 1.28% |
| 2.16 |
Valuation Ratios
The PE ratio is 31.63 and the forward
PE ratio is 25.92.
Xylem's PEG ratio is
1.03.
| 31.63 |
| 25.92 |
| 3.29 |
| 3.7 |
| 2.64 |
| 29.88 |
| 1.03 |
Financial Ratio History Enterprise Valuation
Xylem has an Enterprise Value (EV) of 29.15B.
| 3.4 |
| 17.22 |
| 23.08 |
| 30.95 |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.2.
| 1.75 |
| 1.33 |
| 0.2 |
| 1.26 |
| 2.26 |
| 22.93 |
Financial Efficiency
Return on Equity is 8.36% and Return on Invested Capital is 5.78%.
| 8.36% |
| 5.4% |
| 5.78% |
| $372.26K |
| $38.7K |
| 23,000 |
| 0.52 |
| 5.37 |
Taxes
| 197M |
| 18.12% |
Stock Price Statistics
The stock price has increased by 10.84% in the
last 52 weeks. The beta is 1.1, so Xylem's
price volatility has been higher than the market average.
| 1.1 |
| 10.84% |
| 136.78 |
| 125.96 |
| 54.62 |
| 1,171,061 |
Income Statement
In the last 12 months, Xylem had revenue of 8.56B
and earned 890M
in profits. Earnings per share was 3.67.
| 8.56B |
| 3.21B |
| 1.01B |
| 890M |
| 1.69B |
| 1.13B |
| 3.67 |
Full Income Statement Balance Sheet
The company has 1.12B in cash and 2.13B in
debt, giving a net cash position of -1B.
| 1.12B |
| 2.13B |
| -1B |
| 3.14B |
| 17.19B |
| 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.
| 1.26B |
| -321M |
| 942M |
| 3.88 |
Full Cash Flow Statement Margins
Gross margin is 37.51%, with operating and profit margins of 11.78% and 10.39%.
| 37.51% |
| 11.78% |
| 12.7% |
| 10.39% |
| 19.77% |
| 11.78% |
| 11% |