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XYL

New York Stock Exchange
Xylem, Inc. · Industrials · Machinery
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Highlights

Market Cap
$26.01B
PE Ratio
29.3551
EV to Ebitda
15.5522
Earnings Yield
3.41%
Revenue (TTM)
$9.08B
Net Income (TTM)
$972.0M
Revenue (Annual YoY Growth)
5.47%
Revenue (Quarterly YoY Growth)
2.71%
Profit Margin
10.70%
Return on Equity
8.56%
Debt to Equity Ratio
0.1878
Dividend Yield
1.53%

All fundamentals

Core10 fields
Market Cap$26.01B
Revenue TTM$9.08B
Shares Outstanding237.7M
Float240176977
Float Short2.13%
Days To Cover2.2190123745
Short Interest5166112.0
Insider Ownership0.76%
Relative Strength9.4
GARP218
Growth Estimates18 fields
Revenue Growth (Annual)5.47%
Revenue Growth (Quarterly YoY)2.71%
Operating Revenue Growth (Annual)0.102539
Operating Revenue Growth (Quarterly YoY)0.180961
3-Year Revenue Growth17.68%
5-Year Revenue Growth13.14%
EPS Growth (Annual)7.32%
EPS Growth (Quarterly YoY)14.41%
3-Year EPS Growth Rate25.98%
5-Year EPS Growth Rate22.83%
LT EPS Growth Estimates12.00%
EBITDA Growth (Annual)15.72%
EBITDA Growth (Quarterly YoY)4.33%
CFO Growth (Annual)-1.74%
CFO Growth (Quarterly YoY)227.27%
FCF Growth (Annual)-7.32%
Dividend Growth (Annual)11.11%
Dividend Growth (Quarterly YoY)7.50%
Operations28 fields
Revenue TTM$9.08B
Gross Margin TTM38.48%
Gross Margin (Quarterly)37.61%
R&D % of Revenue TTM2.49%
R&D Expenses TTM$226.0M
Operating Margin TTM14.68%
Operating Margin (Quarterly)12.72%
Operating Expenses TTM$2.16B
Profit Margin TTM10.70%
Profit Margin (Quarterly)8.91%
Net Income TTM$972.0M
EPS TTM4.0252
EPS (Quarterly)0.7931
EBIT Margin TTM14.68%
EBIT Margin (Quarterly)12.72%
EBITDA Margin TTM20.96%
EBITDA Margin (Quarterly)19.32%
EBITDA TTM$1.90B
CFO % of Revenue TTM13.74%
CFO % of Revenue (Quarterly)5.09%
CFO TTM$1.32B
Cash Margin11.01%
Capex % of Revenue TTM4.26%
Capital Expenditures$387.0M
FCF % of Revenue TTM9.67%
FCF % of Revenue (Quarterly)0.85%
FCF TTM$929.0M
Fundamental Score10
Efficiency6 fields
ROE8.56%
ROA5.68%
ROIC7.18%
CROCI6.86%
Stock Comp % (Quarterly)0.61%
Stock Comp % TTM0.59%
Valuation21 fields
P/E (TTM)29.3551
P/E Forward21.3786
P/E Ex-Cash28.5106
P/S Forward3.0376
PEG3.5441
PEG Forward0.5225
P/CFO21.8833
P/FCF30.9993
EV/EBITDA (TTM)15.5522
EV/EBITDA Forward13.923
EV/Revenues (TTM)3.2591
EV/Revenues Forward3.2009
EV/CFO22.859
EV/FCF (TTM)31.8578
Price To Book2.5598
Price to Tangible Book-25.1054
Earnings Yield3.41%
FCF Yield3.23%
Dividend Yield1.53%
Payout Ratio54.22%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2755
Relative Profit Margin (Quarterly)0.816
Relative P/E0.9632
Relative P/S0.997
Relative P/B0.4692
Relative Earnings Yield1.0382
Relative Dividend Yield0.9253
Relative ROE0.4677
Relative ROA0.8216
Relative ROIC0.5943
Relative Debt to Equity0.3975
Liquidity15 fields
Cash Per Share3.3793
Current Ratio1.4628
Cash & ST Assets$808.0M
Total Debt$1.41B
Goodwill & Intangibles$10.51B
Total Assets$16.95B
Total Liabilities$5.72B
Shareholders Equity$10.97B
Debt to Equity0.1878
Debt to Assets12.16%
Interest Expense$69.0M
Times Interest Earned19.3188
CFO to Debt (TTM)0.6026
Debt to EBITDA (TTM)1.1476
Goodwill % of Assets61.96%
Yields5 fields
Dividend Yield1.53%
Payout Ratio54.22%
Earnings Yield3.41%
Buyback Yield1.96%
Shareholder Yield3.51%
Options Flow8 fields
Call Volume132
Put Volume238
Put/Call Ratio1.803030303030303
Call $ Volume30496
Put $ Volume171519
Put/Call $ Ratio5.624311385099685
Call OI23792
Put OI4073

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