Xylem (XYL) Stock Statistics & Valuation Metrics
Total Valuation
Xylem has a market cap or net worth of MXN 398.21B. The enterprise value is MXN 26.16B.
- Market Cap
- MXN 398.21B
- Enterprise Value
- MXN 26.16B
Share Statistics
Xylem has 229,334,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 229,334,600
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 60.45%
Financial Efficiency
Xylem’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.37%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.37%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 410.68K
- Profits Per Employee
- 43.50K
- Employee Count
- 22,000
- Asset Turnover
- 0.51
- Inventory Turnover
- 5.66
Valuation Ratios
The current PE Ratio of Xylem is 20.44. Xylem’s PEG ratio is 1.29.
- PE Ratio
- 20.44
- PS Ratio
- 2.34
- PB Ratio
- 2.09
- Price to FCF
- 23.01
- Price to Operating Cash Flow
- 16.91
- PEG Ratio
- 1.29
Income Statement
In the last 12 months, Xylem had revenue of 9.04B and earned 957.00M in profits. Earnings per share was 3.93.
- Revenue
- 9.04B
- Gross Profit
- 3.48B
- Operating Income
- 1.22B
- Pretax Income
- 1.18B
- Net Income
- 957.00M
- EBITDA
- 1.78B
- Earnings Per Share (EPS)
- 3.93
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -351.00M, giving a free cash flow of 921.00M billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- 921.00M
- Free Cash Flow per Share
- 3.96
Dividends & Yields
Xylem pays an annual dividend of ―, resulting in a dividend yield of 1.79%
- Dividend Per Share
- ―
- Dividend Yield
- 1.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.35%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -31.44%
- 50-Day Moving Average
- 1946.36
- 200-Day Moving Average
- 2081.17
- Relative Strength Index (RSI)
- 29.44
- Average Volume (3m)
- 14
Important Dates
Xylem upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Xylem as a current ratio of 1.63, with Debt / Equity ratio of 17.97%
- Current Ratio
- 1.63
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 42.17
Taxes
In the past 12 months, Xylem has paid 231.00M in taxes.
- Income Tax
- 231.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Xylem EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 25.38.
- EV to Sales
- 2.58
- EV to EBITDA
- 12.06
- EV to Free Cash Flow
- 25.38
- EV to Operating Cash Flow
- 18.38
Balance Sheet
Xylem has MXN 708.00M in cash and marketable securities with MXN 2.90B in debt, giving a net cash position of -MXN 2.19B billion.
- Cash & Marketable Securities
- MXN 708.00M
- Total Debt
- MXN 2.90B
- Net Cash
- -MXN 2.19B
- Net Cash Per Share
- -MXN 9.54
- Tangible Book Value Per Share
- -MXN 1.00
Margins
Gross margin is 39.79%, with operating margin of 15.15%, and net profit margin of 11.86%.
- Gross Margin
- 39.79%
- Operating Margin
- 15.15%
- Pretax Margin
- 14.80%
- Net Profit Margin
- 11.86%
- EBITDA Margin
- 21.40%
- EBIT Margin
- 15.22%
Analyst Forecast
The average price target for Xylem is MXN 2,229.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,229.67
- Price Target Upside
- 19.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -8.57%
- EPS Growth Forecast
- 4.45%
Scores
- Smart Score
- 4
- AI Score
- ―
