Xylem

Xylem
Xylem
XYL
NYSE
121.01 USD
0.01%

About

Xylem Inc. is a water technology company. The Company designs, manufactures and services engineered products and solutions across a range of critical applications, primarily in the water sector, as well as in energy. The Company’s Water Infrastructure segment focuses on the transportation and treatment of water, offering a range of products including water, wastewater and storm water pumps, treatment equipment, and controls and systems.

The Company’s Applied Water segment's products include pumps, valves, heat exchangers, controls and dispensing equipment. The Company’s Measurement & Control Solutions segment develops advanced technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water.

The Company’s Integrated Solutions & Services segment provides equipment systems for industrial needs, full-scale outsourcing of operations and maintenance and municipal services..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.0M
Three Month Average Volume 24.6M
High Low
Fifty-Two Week High 146.08 USD
Fifty-Two Week Low 87.59 USD
Fifty-Two Week High Date 21 May 2024
Fifty-Two Week Low Date 30 Oct 2023
Price and Volume
Current Price 137.53 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 0.02%
Thirteen Week Relative Price Change -8.88%
Twenty-Six Week Relative Price Change -2.24%
Fifty-Two Week Relative Price Change 6.00%
Year-to-Date Relative Price Change 1.55%
Price Change
One Day Price Change 1.30%
Thirteen Week Price Change -2.47%
Twenty-Six Week Price Change 7.50%
Five Day Price Change 0.45%
Fifty-Two Week Price Change 32.83%
Year-to-Date Price Change 20.26%
Month-to-Date Price Change 3.02%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 42.07781 USD
Book Value Per Share (Most Recent Quarter) 42.57308 USD
Tangible Book Value Per Share (Last Fiscal Year) 0.20695 USD
Tangible Book Value Per Share (Most Recent Quarter) 1.88555 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 7.58237 USD
Revenue
Revenue Per Share (Last Fiscal Year) 33.74885 USD
Revenue Per Share (Trailing Twelve Months) 34.5799 USD
Dividend
Dividend Per Share (Last Fiscal Year) 1.32 USD
Dividend Per Share (Trailing Twelve Months) 1.38 USD
Dividend Per Share (5 Year) 1.128 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 2.79102 USD
Excluding Extraordinary Items (Trailing Twelve Months) 3.15083 USD
Normalized (Last Fiscal Year) 3.86347 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 2.80645 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 3.16549 USD
Including Extraordinary Items (Last Fiscal Year) 2.79102 USD
Including Extraordinary Items (Trailing Twelve Months) 3.15083 USD
Cash
Cash Per Share (Last Fiscal Year) 4.21772 USD
Cash Per Share (Most Recent Quarter) 3.35529 USD
Cash Flow Per Share (Last Fiscal Year) 4.78918 USD
Cash Flow Per Share (Trailing Twelve Months) 5.46952 USD
Free Cash Flow Per Share (Trailing Twelve Months) 2.28583 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 5
Cash Flow Revenue (Trailing Twelve Months) 7
Pretax Margin
Pretax Margin (Trailing Twelve Months) 9.98%
Pretax Margin (Last Fiscal Year) 8.62%
Pretax Margin (5 Year) 8.11%
Gross Margin
Gross Margin (Last Fiscal Year) 36.90%
Gross Margin (Trailing Twelve Months) 36.82%
Gross Margin (5 Year) 37.77%
Operating Margin
Operating Margin (Last Fiscal Year) 8.84%
Operating Margin (Trailing Twelve Months) 10.23%
Operating Margin (5 Year) 9.13%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 8.27%
Net Profit Margin (Trailing Twelve Months) 9.11%
Net Profit Margin (5 Year) 7.25%
Growth
Book Value
Book Value Per Share (5 Year) 22.26%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 6.27%
Revenue
Revenue Change MRQ vs 1 Year Ago 25.96%
Revenue Growth (3 Year) 7.18%
Revenue Change (Trailing Twelve Months) 38.64%
Revenue Per Share Growth 3.26%
Revenue Growth (5 Year) 14.73%
Capital Spending Debt
Capital Spending (5 Year) 2.72%
Total Debt (5 Year) 0.53%
Dividends
Dividend Growth (3 Year) 8.27%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 79.00%
EPS Change (Trailing Twelve Months) 67.66%
EPS Growth (3 Year) -1.91%
EPS Growth (5 Year) 25.78%
EBITDA
EBITDA (5 Year) 7.27%
EBITDA (5 Year Interim) 14.34%
Net Profit Margin
Net Profit Margin Growth (5 Year) -5.00%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 668
Price to Tangible Book (Most Recent Quarter) 73
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 125
Price to Free Cash Per Share (Trailing Twelve Months) 60
Net Debt
Net Debt (Most Recent Quarter) 1.2B
Net Debt (Last Fiscal Year) 1.4B
Price to Sales
Price to Sales (Last Fiscal Year) 5
Price to Sales (Trailing Twelve Months) 4
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 44
PE Normalized (Last Fiscal Year) 36
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 43
PE Excluding Extraordinary Items High (Trailing Twelve Months) 73
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 28
PE Including Extraordinary Items (Trailing Twelve Months) 44
Dividends
Dividend Yield (5 Year) 1.07%
Dividend Yield 1.05%
Current Dividend Yield 1.00%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 23
Long Term Debt to Equity (Most Recent Quarter) 19
Payout Ratio
Payout Ratio (Last Fiscal Year) 49.26%
Payout Ratio (Trailing Twelve Months) 43.79%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 73
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 51
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 267.0M
Free Cash Flow (Trailing Twelve Months) 555.0M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 43
Net Interest Coverage (Trailing Twelve Months) 24
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 23
Total Debt to Equity (Most Recent Quarter) 19
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 5.06%
Return on Assets (Trailing Twelve Months) 4.80%
Return on Assets (5 Year) 4.61%
Return on Equity
Return on Equity (Last Fiscal Year) 8.92%
Return on Equity (Trailing Twelve Months) 7.56%
Return on Equity (5 Year) 10.71%
Return on Investment
Return on Investment (Last Fiscal Year) 6.01%
Return on Investment (Trailing Twelve Months) 5.56%
Return on Investment (5 Year) 5.67%

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.