1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Xylem Inc.

Xylem Inc.

XYL
Xylem Inc.US flagNew York Stock Exchange
109.69
USD
-0.60
- -
26.07BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,803
3,791
3,837
3,916
3,653
3,771
4,707
5,207
5,249
4,876
5,195
5,522
7,364
8,562
9,035
+ Sales & Services Revenue
3,803
3,791
3,837
3,916
3,653
3,771
4,707
5,207
5,249
4,876
5,195
5,522
7,364
8,562
9,035
- Cost of Revenue
2,342
2,289
2,338
2,403
2,249
2,309
2,860
3,181
3,203
3,046
3,220
3,438
4,647
5,350
5,560
+ Cost of Goods & Services
2,342
2,289
2,338
2,403
2,249
2,309
2,860
3,181
3,203
3,046
3,220
3,438
4,647
5,350
5,560
Gross Profit
1,461
1,502
1,499
1,513
1,404
1,462
1,847
2,026
2,046
1,830
1,975
2,084
2,717
3,212
3,475
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
977
1,020
1,094
1,024
949
1,024
1,270
1,350
1,349
1,330
1,383
1,433
1,989
2,141
2,149
+ Selling, General & Admin
877
914
990
920
854
914
1,089
1,161
1,158
1,143
1,179
1,227
1,757
1,911
1,923
+ Research & Development
100
106
104
104
95
110
181
189
191
187
204
206
232
230
226
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
484
482
405
489
455
438
577
676
697
500
592
651
728
1,071
1,326
- Non-Operating (Income) Loss
101
94
107
68
52
98
111
91
281
215
81
211
93
-16
145
+ Interest Expense, Net
14
51
53
52
53
68
79
78
62
70
69
34
21
16
2
+ Interest Expense
17
55
55
54
55
70
82
82
67
77
76
50
49
44
29
- Interest Income
3
4
2
2
2
2
3
4
5
7
7
16
28
28
27
+ Other Non-Op (Income) Loss
87
43
54
16
-1
30
32
13
219
145
12
177
72
-32
143
Pretax Income
383
388
298
421
403
340
466
585
416
285
511
440
635
1,087
1,181
- Income Tax Expense (Benefit)
104
91
70
84
63
80
136
36
15
31
84
85
26
197
231
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
279
297
228
337
340
260
330
549
401
254
427
355
609
890
950
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
-14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
-14
Income (Loss) Incl. MI
279
297
228
337
340
260
332
549
401
254
427
355
609
890
964
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
7
Net Income, GAAP
279
297
228
337
340
260
331
549
401
254
427
355
609
890
957
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
279
297
228
337
340
260
331
549
401
254
427
355
609
890
957
EBIT
484
482
405
489
455
438
577
676
697
500
592
651
728
1,071
1,326
EBITDA
621
624
555
631
588
589
811
937
954
751
837
887
1,164
1,633
1,901
EBITDA Margin (%)
16.33
16.46
14.46
16.11
16.1
15.62
17.23
18
18.17
15.4
16.11
16.06
15.81
19.07
21.04
EBITA
484
482
405
489
455
438
577
676
697
500
592
651
728
1,071
1,326
Gross Margin (%)
38.42
39.62
39.07
38.64
38.43
38.77
39.24
38.91
38.98
37.53
38.02
37.74
36.9
37.51
38.46
Operating Margin (%)
12.73
12.71
10.56
12.49
12.46
11.61
12.26
12.98
13.28
10.25
11.4
11.79
9.89
12.51
14.68
Profit Margin (%)
7.34
7.83
5.94
8.61
9.31
6.89
7.03
10.54
7.64
5.21
8.22
6.43
8.27
10.39
10.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.4
0.47
0.51
0.56
0.63
0.72
0.85
0.97
1.04
1.13
1.2
1.38
1.44
1.61
Depreciation Expense
137
142
150
142
133
151
234
261
257
251
245
236
436
562
575
Basic Weighted Avg Shares
185
186
185
183
181
179
180
180
180
180
180
180
217
243
243
Basic EPS, GAAP
1.51
1.6
1.23
1.84
1.88
1.45
1.84
3.05
2.23
1.41
2.37
1.97
2.81
3.67
3.93
Basic EPS from Cont Ops
1.51
1.6
1.23
1.84
1.88
1.45
1.84
3.05
2.23
1.41
2.37
1.97
2.81
3.67
3.9
Diluted Weighted Avg Shares
185
186
186
184
182
180
181
181
181
181
182
181
218
244
244
Diluted EPS, GAAP
1.51
1.6
1.23
1.83
1.87
1.44
1.83
3.03
2.21
1.4
2.35
1.96
2.79
3.66
3.92
Diluted EPS from Cont Ops
1.51
1.6
1.23
1.83
1.87
1.44
1.82
3.03
2.21
1.4
2.35
1.96
2.79
3.66
3.89

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,649
1,874
2,009
2,064
2,005
1,839
2,071
2,094
2,450
3,523
3,160
3,012
3,884
4,098
4,641
+ Cash, Cash Equivalents & STI
318
504
533
663
680
308
414
296
724
1,875
1,349
944
1,019
1,121
1,479
+ Cash & Cash Equivalents
318
504
533
663
680
308
414
296
724
1,875
1,349
944
1,019
1,121
1,479
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
756
776
817
771
749
843
956
1,031
1,036
923
953
1,096
1,617
1,668
1,759
+ Accounts Receivable, Net
756
776
817
771
749
843
956
1,031
1,036
923
953
1,096
1,617
1,668
1,759
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
433
443
475
486
433
522
524
595
539
558
700
799
1,018
996
983
+ Raw Materials
231
231
255
250
213
260
259
302
280
288
406
455
561
555
541
+ Work In Process
31
30
31
42
32
42
42
45
47
49
58
58
102
100
100
+ Finished Goods
171
182
189
194
188
220
223
248
212
221
236
286
355
341
342
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
142
151
184
144
143
166
177
172
151
167
158
173
230
313
420
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,751
2,805
2,887
2,769
2,652
4,635
4,789
5,128
5,260
5,227
5,116
4,940
12,228
12,395
12,993
+ Property, Plant & Equip, Net
463
487
488
461
439
616
643
656
658
657
644
630
1,169
1,152
1,159
+ Property, Plant & Equip
1,147
1,240
1,304
1,265
1,239
1,438
1,576
1,632
1,702
1,814
1,826
1,787
2,467
2,586
2,797
- Accumulated Depreciation
684
753
816
804
800
822
933
976
1,044
1,157
1,182
1,157
1,298
1,434
1,638
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,288
2,318
2,399
2,308
2,213
4,019
4,146
4,472
4,602
4,570
4,472
4,310
11,059
11,243
11,834
+ Total Intangible Assets
2,115
2,131
2,206
2,105
2,019
3,833
3,936
4,208
4,013
3,947
3,808
3,649
10,116
10,359
10,604
+ Goodwill
1,610
1,647
1,718
1,635
1,584
2,632
2,768
2,976
2,839
2,854
2,792
2,719
7,587
7,980
8,332
+ Other Intangible Assets
505
484
488
470
435
1,201
1,168
1,232
1,174
1,093
1,016
930
2,529
2,379
2,272
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
187
193
203
194
186
210
264
589
623
664
661
943
884
1,230
Total Assets
4,400
4,679
4,896
4,833
4,657
6,474
6,860
7,222
7,710
8,750
8,276
7,952
16,112
16,493
17,634
+ Payables & Accruals
593
574
596
628
589
796
897
938
965
1,035
1,049
1,236
1,680
1,759
1,758
+ Accounts Payable
322
332
332
338
338
457
549
586
597
569
639
723
968
1,006
1,013
+ Accrued Taxes
77
50
45
77
64
63
75
85
36
103
86
186
170
201
207
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
194
192
219
213
187
276
273
267
332
363
324
327
542
552
538
+ ST Debt
5
6
42
89
78
260
- -
257
337
663
69
69
122
147
655
+ ST Borrowings
5
6
42
89
78
260
- -
257
276
600
- -
- -
16
38
534
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
63
69
69
106
109
121
+ Other ST Liabilities
219
201
215
186
156
182
203
194
199
258
273
285
403
430
443
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
211
201
215
186
156
182
203
194
199
258
273
285
403
430
443
Total Current Liabilities
817
781
853
903
823
1,238
1,100
1,389
1,501
1,956
1,391
1,590
2,205
2,336
2,856
+ LT Debt
1,201
1,199
1,199
1,195
1,196
2,108
2,200
2,051
2,040
2,484
2,440
1,880
2,268
1,978
1,408
+ LT Borrowings
1,201
1,199
1,199
1,195
1,196
2,108
2,200
2,051
2,040
2,484
2,440
1,880
2,268
1,978
1,408
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
551
625
603
608
554
921
1,041
1,000
1,202
1,334
1,219
979
1,463
1,297
1,621
+ Accrued Liabilities
168
173
191
136
118
352
252
303
310
242
287
222
557
497
405
+ Pension Liabilities
316
400
348
388
335
408
442
400
445
519
438
286
344
304
317
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
67
52
64
84
101
161
347
297
447
573
494
471
562
496
899
Total Noncurrent Liabilities
1,752
1,824
1,802
1,803
1,750
3,029
3,241
3,051
3,242
3,818
3,659
2,859
3,731
3,275
3,029
Total Liabilities
2,569
2,605
2,655
2,706
2,573
4,267
4,341
4,440
4,743
5,774
5,050
4,449
5,936
5,611
5,885
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,665
1,708
1,755
1,798
1,836
1,878
1,914
1,952
1,993
2,039
2,091
2,136
8,567
8,690
8,762
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
+ Additional Paid in Capital
1,663
1,706
1,753
1,796
1,834
1,876
1,912
1,950
1,991
2,037
2,089
2,134
8,564
8,687
8,759
- Treasury Stock
- -
13
86
220
399
403
428
487
527
588
656
708
733
753
768
+ Retained Earnings
44
264
405
648
885
1,033
1,227
1,639
1,866
1,930
2,154
2,292
2,601
3,140
3,706
+ Other Equity
122
115
167
-99
-238
-318
-210
-336
-375
-413
-371
-226
-269
-435
-220
Equity Before Minority Interest
1,831
2,074
2,241
2,127
2,084
2,190
2,503
2,768
2,957
2,968
3,218
3,494
10,166
10,642
11,480
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
17
16
14
10
8
8
9
10
240
269
Total Equity
1,831
2,074
2,241
2,127
2,084
2,207
2,519
2,782
2,967
2,976
3,226
3,503
10,176
10,882
11,749
Total Liabilities & Equity
4,400
4,679
4,896
4,833
4,657
6,474
6,860
7,222
7,710
8,750
8,276
7,952
16,112
16,493
17,634
Shares Outstanding
185
186
185
182
178
180
180
180
180
180
180
180
242
243
244
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
63
69
69
106
109
121
Net Debt
888
701
708
621
594
2,060
1,786
2,012
1,592
1,209
1,091
936
1,265
895
463
Net Debt to Equity
48.5
33.8
31.59
29.2
28.5
93.34
70.9
72.32
53.66
40.62
33.82
26.72
12.43
8.22
3.94
Tangible Common Equity Ratio
-12.43
-2.24
1.3
0.81
2.46
-61.57
-48.46
-47.31
-28.29
-20.22
-13.03
-3.39
1
8.53
16.29
Current Ratio
2.02
2.4
2.36
2.29
2.44
1.49
1.88
1.51
1.63
1.8
2.27
1.89
1.76
1.75
1.62
Cash Conversion Cycle
86.72
91.68
96.29
96.34
94.33
92.02
72.35
70.15
67.88
69.62
71.63
77.01
75.17
71.11
67.75

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
279
297
228
337
340
260
330
549
401
254
427
355
609
890
950
+ Depreciation & Amortization
137
142
150
142
133
151
234
261
257
251
245
236
436
562
575
+ Non-Cash Items
15
-13
-8
-55
-24
25
-19
-48
122
111
2
107
3
-77
49
+ Stock-Based Compensation
13
22
27
18
15
18
21
30
29
26
33
37
60
56
53
+ Deferred Income Taxes
8
1
-14
-29
-9
14
-33
-47
-77
-31
10
-64
-79
-36
-35
+ Asset Impairment Charge
2
- -
- -
- -
- -
- -
- -
- -
148
58
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-36
-21
-44
-30
-7
-7
-31
22
58
-41
134
22
-97
31
+ Chg in Non-Cash Work Cap
18
-30
-46
-8
15
61
141
-176
59
208
-136
-102
-211
-112
-333
+ (Inc) Dec in Accts Receiv
-61
2
-47
-37
-24
-6
-79
-103
-23
109
-70
-192
-86
-144
-201
+ (Inc) Dec in Inventories
-18
5
-39
-49
23
-15
27
-97
47
-5
-167
-147
41
-41
23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
100
-49
42
45
6
61
182
45
31
82
79
231
-91
95
-91
+ Inc (Dec) in Other
-3
12
-2
33
10
21
11
-21
4
22
22
6
-75
-22
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
449
396
324
416
464
497
686
586
839
824
538
596
837
1,263
1,241
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
5
6
2
- -
1
1
- -
- -
- -
3
4
1
4
17
+ Disp of Fixed Prod Assets
11
5
6
2
- -
1
1
- -
- -
- -
3
4
1
4
17
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-13
-73
-134
-179
-4
-25
-59
-40
-61
-68
-52
-25
-20
-15
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-13
-73
-134
-179
-4
-25
-59
-40
-61
-68
-52
-25
-20
-15
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
13
12
14
12
9
18
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
10
11
20
212
14
33
67
35
43
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-11
-11
-7
-200
- -
-21
-58
-17
-49
+ Net Cash From Acq & Div
-309
-41
-81
30
-17
-1,782
-17
-411
-18
- -
5
-2
-371
-182
-114
+ Cash from Divestitures
- -
- -
- -
30
1
- -
16
22
- -
- -
10
1
105
11
49
+ Cash for Acq of Subs
-309
-41
-81
- -
-18
-1,782
-33
-433
-18
- -
-5
-3
-476
-193
-163
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-125
-111
-124
-118
-115
-105
-164
-232
-226
-181
-205
-205
-267
-322
-368
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-423
-147
-199
-86
-132
-1,886
-181
-643
-231
-169
-183
-191
-628
-482
-471
+ Dividends Paid
-19
-75
-87
-94
-102
-112
-130
-152
-174
-188
-203
-217
-299
-350
-391
+ Net Cash From Debt
1,195
-1
37
52
-3
1,126
-282
164
27
704
-600
-527
118
-284
-81
+ Cash From Debt
1,203
13
39
52
- -
1,814
- -
336
281
1,344
- -
- -
278
1
1
+ Repayments of Debt
-8
-14
-2
- -
-3
-688
-282
-172
-254
-640
-600
-527
-160
-285
-82
+ Other Financing Activities
-1,004
15
23
29
22
24
16
7
10
18
16
6
49
39
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
172
-74
-100
-147
-262
1,034
-421
-40
-177
473
-855
-790
-157
-615
-501
Effect of Foreign Exchange Rates
-11
11
4
-53
-53
-17
22
-21
-3
23
-26
-20
23
-53
90
Net Changes in Cash
198
175
25
183
70
-355
84
-97
431
1,128
-500
-385
52
166
269
EBITDA
621
624
555
631
588
589
811
937
954
751
837
887
1,164
1,633
1,901
EBITDA Margin (%)
16.33
16.46
14.46
16.11
16.1
15.62
17.23
18
18.17
15.4
16.11
16.06
15.81
19.07
21.04
Free Cash Flow
449
396
324
416
464
497
686
586
839
824
538
596
837
1,263
1,241
Net Cash Paid for Acquisitions
309
41
81
-30
17
1,782
17
411
18
- -
-5
2
371
182
114
Free Cash Flow to Firm
461
438
366
459
510
551
744
663
904
893
602
636
884
1,299
1,264
Free Cash Flow to Equity
1,655
400
367
470
461
1,624
405
750
866
1,528
-59
73
956
983
1,177
Free Cash Flow per Basic Share
2.43
2.13
1.75
2.27
2.56
2.77
3.82
3.26
4.66
4.58
2.99
3.31
3.86
5.21
5.1
Price/Free Cash Flow
10.6
12.74
19.86
16.86
14.29
17.93
17.98
20.62
17.02
22.37
40.46
33.58
29.81
22.37
26.78
Cash Flow to Net Income
1.61
1.33
1.42
1.23
1.36
1.91
2.07
1.07
2.09
3.24
1.26
1.68
1.37
1.42
1.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -