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Xylem Inc (XYL)
NYSE:XYL
Total Valuation
Xylem has a market cap or net worth of $30.48B. The enterprise value is $30.97B.
Market Cap$30.48B
Enterprise Value$30.97B
Share Statistics
Xylem has 243,351,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,351,010
Owned by Insiders0.17%
Owned by Institutions22.84%
Financial Efficiency
Xylem’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee372.26K
Profits Per Employee38.70K
Employee Count23,000
Asset Turnover0.52
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Xylem is 31.62. Xylem’s PEG ratio is 20.11.
PE Ratio31.62
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.64
Price to FCF33.63
Price to Operating Cash Flow24.74
PEG Ratio20.11
Income Statement
In the last 12 months, Xylem had revenue of 8.56B and earned 890.00M in profits. Earnings per share was 3.67.
Revenue8.56B
Gross Profit3.21B
Operating Income1.07B
Pretax Income1.09B
Net Income890.00M
EBITDA1.63B
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -318.00M, giving a free cash flow of 889.00M billion.
Operating Cash Flow1.21B
Free Cash Flow889.00M
Free Cash Flow per Share3.65
Dividends & Yields
Xylem pays an annual dividend of $0.4, resulting in a dividend yield of 1.18%
Dividend Per Share$0.4
Dividend Yield1.18%
Payout Ratio33.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-13.04%
50-Day Moving Average118.42
200-Day Moving Average124.73
Relative Strength Index (RSI)54.67
Average Volume (3m)1.75M
Important Dates
Xylem upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Xylem as a current ratio of 1.76, with Debt / Equity ratio of 19.75%
Current Ratio1.76
Quick Ratio1.33
Debt to Market Cap0.07
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xylem has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.18
Enterprise Valuation
Xylem EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 30.82.
EV to Sales3.39
EV to EBITDA17.78
EV to Free Cash Flow30.82
EV to Operating Cash Flow22.99
Balance Sheet
Xylem has $1.06B in cash and marketable securities with $2.14B in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.06B
Total Debt$2.14B
Net Cash$1.08B
Net Cash Per Share$4.43
Tangible Book Value Per Share$2.16
Margins
Gross margin is 37.67%, with operating margin of 12.53%, and net profit margin of 10.39%.
Gross Margin37.67%
Operating Margin12.53%
Pretax Margin12.70%
Net Profit Margin10.39%
EBITDA Margin19.07%
EBIT Margin12.51%
Analyst Forecast
The average price target for Xylem is $140.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$140.43
Price Target Upside12.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.14%
EPS Growth Forecast32.64%