Xylem Inc.
New York Stock ExchangeTotal Valuation
Xylem Inc. carries a market capitalization of 25.41B, placing it among publicly traded companies globally. Its enterprise value stands at 29.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.41B |
| Enterprise Value | 29.63B |
Share Statistics
Xylem Inc. currently has 233.50M shares outstanding.
| Shares Outstanding | 233.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xylem Inc. trades at a trailing price-to-earnings ratio of 27.97. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.65.
| PE Ratio | 27.97 |
| PS Ratio | 3.12 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 1,840.14 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 21.89 |
Enterprise Valuation
On an enterprise value basis, Xylem Inc. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 22.46. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 20.88 |
| EV / FCF | 22.46 |
Financial Position
Xylem Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.64, indicating elevated leverage, while an interest coverage ratio of 86.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 28.64 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 86.26 |
Financial Efficiency
Xylem Inc. posts a return on equity of 9.47 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 9.47 |
| Return on Assets (ROA) | 5.90 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 7.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.31 |
Taxes
Over the trailing twelve months, Xylem Inc. has paid 264.00M in income taxes, reflecting an effective tax rate of 20.74.
| Income Tax | 264.00M |
| Effective Tax Rate | 20.74 |
Stock Price Statistics
Xylem Inc.'s stock has declined approximately -20.89422% over the past 52 weeks. The 50-day moving average sits at 117.53, while the 200-day moving average is 124.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.89422% |
| 50-Day Moving Average | 117.53 |
| 200-Day Moving Average | 124.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xylem Inc. generated 9.13B in revenue and converted that into 1.02B in net income, yielding earnings per share of 4.18. EBITDA reached 1.98B, while operating income came in at 1.42B.
| Revenue | 9.13B |
| Gross Profit | 3.58B |
| Operating Income | 1.42B |
| Pretax Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.98B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
Xylem Inc. holds 1.28B in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 10.42B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.06B |
| Net Debt | 1.65B |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 44.63 |
| Working Capital | 1.67B |
Cash Flow
Xylem Inc. produced 1.30B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.30B |
| FCF Per Share | 5.40 |
Margins
Xylem Inc. operates with a gross margin of 39.24, reflecting its pricing power and cost economics. The operating margin of 15.55 and net profit margin of 11.15 provide insight into operational efficiency.
| Gross Margin | 39.24 |
| Operating Margin | 15.55 |
| Pretax Margin | 13.95 |
| Profit Margin | 11.15 |
| EBITDA Margin | 21.74 |
Dividends & Yields
The company's payout ratio of 40.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 40.20 |
| Shareholder Yield | 2.68 |
| FCF Yield | 4.56 |
Scores
Xylem Inc. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |