X1YL34.SA

Xylem Inc. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$30.84B

PE Ratio

156.78

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$9.09B

Net Income (TTM)

$981.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.18

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$30.84B

Revenue TTM$9.09B

Shares Outstanding475.4M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)14.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)145.00%

FCF Growth (Quarterly YoY)-147.00%

Dividend Growth (Quarterly YoY)8.00%

Operations20 fields›

Revenue TTM$9.09B

Gross Margin TTM39.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$25.0M

Profit Margin TTM11.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$981.0M

EPS TTM9.87

EPS (Quarterly)0.41

EBITDA Margin TTM21.00%

EBITDA TTM$1.91B

CFO % of Revenue TTM26.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$2.40B

Capex % of Revenue TTM10.00%

Capital Expenditures$949.0M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$966.0M

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)156.78

P/E Forward23.58

PEG1.86

P/CFO64.22

P/FCF159.21

EV/Revenues (TTM)3.11

Price To Book14.02

Price to Tangible Book329.33

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio28.00%

Liquidity9 fields›

Cash Per Share6.07

Current Ratio1.62

Goodwill & Intangibles$10505.00T

Total Assets$16.95B

Total Liabilities$23.34B

Shareholders Equity$10.97B

Debt to Equity0.18

Interest Expense$25.0M

Goodwill % of Assets61961779.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio28.00%

Earnings Yield1.00%

Buyback Yield-2.00%