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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.81 2.69% | 0.78 2.57% | 0.58 25.77% | 0.69 17.83% | 0.72 5.08% | 0.68 5.57% | 0.56 18.15% | 0.63 12.64% | 0.69 10.63% | 0.46 34.16% | |
cash conversion cycle | 100.04 - | 94.34 5.70% | 90.26 4.33% | 91.87 1.78% | 70.94 22.78% | 73.30 3.34% | 65.43 10.74% | 67.77 3.58% | 73.87 9.00% | 80.51 8.99% | 84.05 4.39% | |
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% | 4.70 10.35% | |
company equity multiplier | 2.19 - | 2.29 4.62% | 2.23 2.28% | 2.96 32.33% | 2.74 7.32% | 2.61 4.80% | 2.61 0.07% | 2.95 13.07% | 2.57 12.77% | 2.28 11.50% | 1.58 30.36% | |
days of inventory outstanding | 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% | 80.03 5.66% | |
days of 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% | 76.10 0.86% | |
days of 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% | 80.11 10.59% | |
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 10.64% | |
ebit per revenue | 0.09 - | 0.12 24.98% | 0.12 3.96% | 0.11 12.41% | 0.12 9.71% | 0.13 6.33% | 0.13 5.12% | 0.10 23.11% | 0.11 10.92% | 0.11 0.03% | 0.10 11.43% | |
ebt per ebit | 0.82 - | 0.91 10.76% | 0.90 1.29% | 0.84 6.70% | 0.84 0.08% | 0.89 6.73% | 0.60 32.89% | 0.58 4.09% | 0.87 51.71% | 0.71 19.02% | 0.86 22.13% | |
effective tax rate | 0.23 - | 0.20 15.06% | 0.16 21.65% | 0.24 50.51% | 0.29 24.03% | 0.06 78.91% | 0.04 41.41% | 0.11 201.66% | 0.16 51.13% | 0.19 17.52% | 0.04 78.81% | |
enterprise value multiple | 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% | 22.60 18.61% | |
fixed asset turnover | 7.86 - | 8.49 8.04% | 8.32 2.04% | 6.12 26.43% | 7.32 19.58% | 7.94 8.43% | 7.98 0.50% | 7.42 6.96% | 8.07 8.69% | 8.77 8.66% | 4.86 44.59% | |
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% | 2.61 21.15% | |
gross profit margin | 0.39 - | 0.39 1.10% | 0.38 0.52% | 0.39 0.80% | 0.39 1.50% | 0.39 1.06% | 0.39 0.18% | 0.38 3.72% | 0.38 1.30% | 0.38 0.73% | 0.37 2.03% | |
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% | 9.30 25.21% | |
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 6.00% | |
long term debt to capitalization | 0.35 - | 0.36 3.37% | 0.36 1.15% | 0.48 30.84% | 0.47 1.95% | 0.43 9.02% | 0.41 4.08% | 0.46 11.60% | 0.43 5.35% | 0.35 18.88% | 0.18 47.86% | |
net income per ebt | 0.77 - | 0.80 4.62% | 0.84 5.40% | 0.76 9.36% | 0.71 7.11% | 0.94 32.12% | 0.96 2.72% | 0.89 7.54% | 0.84 6.24% | 0.81 3.45% | 0.96 18.87% | |
net profit margin | 0.06 - | 0.09 44.83% | 0.09 8.15% | 0.07 25.92% | 0.07 1.99% | 0.11 49.93% | 0.08 27.54% | 0.05 31.81% | 0.08 57.79% | 0.06 21.79% | 0.08 28.59% | |
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% | 3.86 16.63% | |
operating cycle | 151.87 - | 145.68 4.08% | 145.11 0.39% | 164.08 13.07% | 141.10 14.00% | 140.54 0.39% | 133.46 5.04% | 135.96 1.87% | 146.31 7.61% | 157.27 7.50% | 160.14 1.83% | |
operating profit margin | 0.09 - | 0.12 24.98% | 0.12 3.96% | 0.11 12.41% | 0.12 9.71% | 0.13 6.33% | 0.13 5.12% | 0.10 23.11% | 0.11 10.92% | 0.11 0.03% | 0.10 11.43% | |
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 0.87% | |
pretax profit margin | 0.08 - | 0.11 38.43% | 0.11 2.62% | 0.09 18.27% | 0.10 9.80% | 0.11 13.48% | 0.08 29.46% | 0.06 26.25% | 0.10 68.29% | 0.08 18.99% | 0.09 8.17% | |
price fair value | 2.86 - | 3.28 14.51% | 3.17 3.32% | 4.05 27.82% | 4.89 20.84% | 4.33 11.44% | 4.80 10.66% | 6.18 28.80% | 6.72 8.74% | 5.70 15.09% | 2.44 57.20% | |
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% | 4.56 9.57% | |
return on assets | 0.05 - | 0.07 48.72% | 0.07 5.37% | 0.04 45.01% | 0.05 20.18% | 0.08 57.55% | 0.05 31.58% | 0.03 44.19% | 0.05 77.74% | 0.04 13.47% | 0.04 15.33% | |
return on capital employed | 0.09 - | 0.12 30.35% | 0.12 0.06% | 0.08 32.39% | 0.10 21.92% | 0.11 16.15% | 0.11 0.45% | 0.07 34.72% | 0.08 16.62% | 0.10 15.07% | 0.05 45.94% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.38 5.76% | 0.38 0.59% | 0.52 36.94% | 0.47 9.96% | 0.45 2.80% | 0.44 3.40% | 0.51 16.02% | 0.44 14.03% | 0.36 18.27% | 0.19 46.84% |
All numbers in USD (except ratios and percentages)