NYSE:XYL
Xylem Inc.
- Stock
Last Close
135.99
03/05 20:00
Market Cap
27.09B
Beta: 1.08
Volume Today
1.42M
Avg: 1.50M
PE Ratio
56.01
PFCF: 54.41
Dividend Yield
1.15%
Payout:55.49%
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)