bf/NYSE:XYL_icon.png

COM:XYLEM

Xylem

  • Stock

USD

Last Close

125.36

22/11 21:00

Market Cap

33.06B

Beta: -

Volume Today

1.36M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
459M
-
480.50M
4.68%
459.50M
4.37%
477.50M
3.92%
523M
9.53%
559.50M
6.98%
567M
1.34%
548.50M
3.26%
629M
14.68%
749.50M
19.16%
908.50M
21.21%
average payables
332M
-
335M
0.90%
338M
0.90%
397.50M
17.60%
503M
26.54%
567.50M
12.82%
591.50M
4.23%
583M
1.44%
604M
3.60%
681M
12.75%
845.50M
24.16%
average receivables
796.50M
-
794M
0.31%
760M
4.28%
796M
4.74%
899.50M
13.00%
993.50M
10.45%
1.03B
4.03%
979.50M
5.22%
938M
4.24%
1.02B
9.22%
1.36B
32.41%
book value per share
12.09
-
11.62
3.91%
11.52
0.83%
12.23
6.14%
13.94
13.97%
15.39
10.46%
16.43
6.72%
16.48
0.30%
17.85
8.34%
19.39
8.59%
46.59
140.31%
capex per share
-0.68
-
-0.65
4.47%
-0.65
0.48%
-0.69
7.05%
-0.95
36.72%
-1.32
39.26%
-1.26
4.74%
-1.02
19.08%
-1.15
13.58%
-1.15
0.02%
-1.24
7.61%
capex to depreciation
-0.84
-
-0.84
0.23%
-0.88
4.97%
-0.82
6.65%
-0.73
11.53%
-0.91
24.99%
-0.88
3.16%
-0.73
17.09%
-0.85
16.44%
-0.88
3.81%
-0.62
29.48%
capex to operating cash flow
-0.39
-
-0.29
26.44%
-0.25
11.85%
-0.25
1.05%
-0.25
0.67%
-0.40
63.20%
-0.27
33.40%
-0.22
17.55%
-0.39
74.08%
-0.35
9.73%
-0.32
7.23%
capex to revenue
-0.03
-
-0.03
7.46%
-0.03
5.40%
-0.03
2.67%
-0.04
9.83%
-0.05
26.02%
-0.04
5.40%
-0.04
12.83%
-0.04
6.68%
-0.04
5.92%
-0.04
2.30%
cash per share
2.88
-
3.62
25.82%
3.76
3.81%
1.72
54.25%
2.31
34.04%
1.65
28.58%
4.02
144.34%
10.41
158.79%
7.48
28.11%
5.24
30.01%
4.67
10.85%
days of inventory on hand
74.16
-
73.82
0.45%
70.27
4.80%
82.48
17.37%
66.97
18.81%
68.27
1.95%
61.42
10.03%
66.86
8.86%
79.35
18.67%
84.83
6.91%
79.96
5.74%
days payables outstanding
51.83
-
51.34
0.95%
54.86
6.85%
72.21
31.64%
70.16
2.83%
67.24
4.17%
68.03
1.18%
68.18
0.22%
72.43
6.23%
76.76
5.97%
76.03
0.95%
days sales outstanding
77.72
-
71.86
7.53%
74.84
4.14%
81.60
9.03%
74.13
9.15%
72.27
2.51%
72.04
0.32%
69.09
4.09%
66.96
3.09%
72.44
8.19%
80.15
10.63%
debt to assets
0.25
-
0.26
4.43%
0.27
3.31%
0.37
33.66%
0.32
12.30%
0.32
0.35%
0.30
6.00%
0.35
17.33%
0.30
13.99%
0.25
19.15%
0.14
42.16%
debt to equity
0.55
-
0.61
9.25%
0.61
0.95%
1.08
76.87%
0.88
18.71%
0.83
5.13%
0.78
6.07%
1.04
32.67%
0.78
24.96%
0.56
28.46%
0.22
59.72%
dividend yield
0.01
-
0.01
0.68%
0.02
14.55%
0.01
18.25%
0.01
15.96%
0.01
19.38%
0.01
3.16%
0.01
16.43%
0.01
8.41%
0.01
15.96%
0.01
10.03%
earnings yield
0.04
-
0.05
35.88%
0.05
6.51%
0.03
43.07%
0.03
7.82%
0.05
69.35%
0.03
38.21%
0.01
51.01%
0.02
42.59%
0.02
9.82%
0.02
36.99%
enterprise value
7.12B
-
7.60B
6.74%
7.20B
5.25%
10.93B
51.86%
14.03B
28.42%
14.01B
0.19%
15.77B
12.60%
19.54B
23.90%
22.71B
16.19%
20.93B
7.82%
26.22B
25.26%
enterprise value over ebitda
12.96
-
12.02
7.28%
12.24
1.84%
18.49
51.09%
17.18
7.11%
14.75
14.16%
16.60
12.60%
26.20
57.78%
27.13
3.55%
27.76
2.33%
22.52
18.86%
ev to operating cash flow
21.96
-
18.26
16.87%
15.51
15.05%
21.99
41.78%
20.46
6.96%
23.90
16.84%
18.80
21.36%
23.72
26.16%
42.20
77.95%
35.12
16.79%
31.32
10.81%
ev to sales
1.85
-
1.94
4.59%
1.97
1.57%
2.90
47.11%
2.98
2.88%
2.69
9.77%
3.00
11.70%
4.01
33.38%
4.37
9.05%
3.79
13.27%
3.56
6.07%
free cash flow per share
1.07
-
1.62
51.72%
1.92
18.26%
2.08
8.57%
2.87
37.95%
1.94
32.44%
3.41
75.46%
3.56
4.49%
1.83
48.56%
2.15
17.60%
2.59
20.48%
free cash flow yield
0.03
-
0.04
37.89%
0.05
23.34%
0.04
19.97%
0.04
0.17%
0.03
30.94%
0.04
48.58%
0.03
19.12%
0.02
56.33%
0.02
27.54%
0.02
16.49%
graham net net
-6.87
-
-6.84
0.36%
-6.16
9.93%
-17.22
179.50%
-16.41
4.70%
-17.09
4.13%
-16.52
3.38%
-16.25
1.58%
-14.63
10.02%
-12.67
13.37%
-14.64
15.57%
graham number
18.30
-
21.93
19.86%
22.07
0.63%
19.99
9.46%
24.04
20.29%
32.52
35.28%
28.70
11.76%
22.87
20.32%
30.85
34.91%
29.31
4.97%
54.09
84.52%
income quality
1.42
-
1.23
13.13%
1.36
10.55%
1.91
40.07%
2.08
8.75%
1.07
48.65%
2.09
96.02%
3.24
55.05%
1.26
61.16%
1.68
33.25%
1.37
18.14%
intangibles to total assets
0.45
-
0.42
5.77%
0.43
2.07%
0.59
36.59%
0.57
3.11%
0.58
1.55%
0.52
10.67%
0.45
13.33%
0.46
2.00%
0.46
0.27%
0.47
2.62%
interest coverage
6.60
-
8.57
29.91%
8.16
4.79%
5.80
28.95%
6.78
16.90%
7.98
17.63%
10.34
29.69%
6.43
37.85%
7.70
19.74%
12.44
61.61%
14.86
19.43%
interest debt per share
7.00
-
7.33
4.74%
7.35
0.24%
13.61
85.29%
12.71
6.66%
13.29
4.62%
13.24
0.40%
17.55
32.55%
14.34
18.28%
11.09
22.66%
10.69
3.61%
inventory turnover
4.92
-
4.94
0.45%
5.19
5.05%
4.43
14.80%
5.45
23.16%
5.35
1.91%
5.94
11.15%
5.46
8.14%
4.60
15.73%
4.30
6.46%
4.56
6.09%
invested capital
0.55
-
0.61
9.25%
0.61
0.95%
1.08
76.87%
0.88
18.71%
0.83
5.13%
0.78
6.07%
1.04
32.67%
0.78
24.96%
0.56
28.46%
0.22
59.72%
market cap
6.41B
-
6.97B
8.78%
6.60B
5.28%
8.87B
34.32%
12.25B
38.11%
12.00B
2.06%
14.18B
18.21%
18.33B
29.28%
21.62B
17.90%
19.93B
7.81%
24.95B
25.23%
net current asset value
-646M
-
-635M
1.70%
-568M
10.55%
-2.45B
330.81%
-2.27B
7.23%
-2.35B
3.35%
-2.29B
2.26%
-2.25B
1.83%
-1.89B
16.04%
-1.44B
23.97%
-2.05B
42.80%
net debt to ebitda
1.29
-
0.99
23.32%
1.01
2.15%
3.49
245.04%
2.19
37.28%
2.12
3.12%
1.68
20.87%
1.62
3.29%
1.30
19.57%
1.33
2.26%
1.09
18.47%
net income per share
1.23
-
1.84
49.50%
1.88
2.12%
1.45
22.76%
1.84
26.95%
3.05
65.68%
2.23
27.03%
1.41
36.70%
2.37
67.99%
1.97
16.85%
2.79
41.69%
operating cash flow per share
1.75
-
2.27
29.87%
2.56
12.89%
2.77
8.19%
3.82
37.64%
3.26
14.67%
4.66
43.03%
4.57
1.86%
2.98
34.76%
3.31
10.80%
3.84
15.99%
payables turnover
7.04
-
7.11
0.96%
6.65
6.41%
5.05
24.03%
5.20
2.92%
5.43
4.35%
5.37
1.16%
5.35
0.22%
5.04
5.87%
4.76
5.63%
4.80
0.96%
receivables turnover
4.70
-
5.08
8.15%
4.88
3.98%
4.47
8.28%
4.92
10.07%
5.05
2.58%
5.07
0.32%
5.28
4.27%
5.45
3.19%
5.04
7.57%
4.55
9.61%
research and ddevelopement to revenue
0.03
-
0.03
2.02%
0.03
2.08%
0.03
12.17%
0.04
31.10%
0.04
5.08%
0.04
0.25%
0.04
5.40%
0.04
2.39%
0.04
5.00%
0.03
15.55%
return on tangible assets
0.08
-
0.12
42.00%
0.13
7.01%
0.10
23.62%
0.11
14.99%
0.18
60.91%
0.11
40.45%
0.05
51.24%
0.10
80.71%
0.08
13.67%
0.07
13.41%
revenue per share
20.72
-
21.39
3.23%
20.19
5.58%
21.06
4.27%
26.21
24.47%
28.96
10.50%
29.16
0.70%
27.07
7.17%
28.82
6.46%
30.64
6.31%
33.75
10.14%
roe
0.10
-
0.16
55.59%
0.16
2.97%
0.12
27.23%
0.13
11.39%
0.20
49.98%
0.14
31.63%
0.09
36.89%
0.13
55.05%
0.10
23.43%
0.06
41.04%
roic
0.08
-
0.11
35.99%
0.11
3.94%
0.07
39.62%
0.08
22.91%
0.12
44.43%
0.13
3.58%
0.07
42.39%
0.08
16.91%
0.09
7.95%
0.06
38.40%
sales general and administrative to revenue
shareholders equity per share
12.09
-
11.62
3.91%
11.52
0.83%
12.23
6.14%
13.94
13.97%
15.39
10.46%
16.43
6.72%
16.48
0.30%
17.85
8.34%
19.39
8.59%
46.59
140.31%
stock based compensation to revenue
0.01
-
0.00
34.68%
0.00
10.67%
0.00
16.25%
0.00
6.53%
0.01
29.14%
0.01
4.11%
0.01
3.49%
0.01
19.13%
0.01
5.48%
-0.12
1,915.89%
tangible asset value
33M
-
61M
84.85%
65M
6.56%
-1.65B
2,630.77%
-1.42B
13.86%
-1.43B
0.64%
-1.05B
26.65%
-971M
7.17%
-582M
40.06%
-146M
74.91%
2.59B
1,873.29%
tangible book value per share
0.18
-
0.33
86.97%
0.36
7.85%
-9.18
2,656.20%
-7.89
14.10%
-7.93
0.52%
-5.81
26.72%
-5.39
7.24%
-3.23
40.11%
-0.81
74.91%
11.87
1,564.60%
working capital
1.16B
-
1.19B
3.11%
1.18B
1.01%
491M
58.46%
971M
97.76%
705M
27.39%
949M
34.61%
1.57B
65.12%
1.77B
12.89%
1.42B
19.62%
1.68B
18.07%

All numbers in USD (except ratios and percentages)