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Xylem Inc (DE:XY6)
XETRA:XY6
Total Valuation
Xylem has a market cap or net worth of $23.95B. The enterprise value is €29.77B.
Market Cap$23.95B
Enterprise Value€29.77B
Share Statistics
Xylem has 243,349,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,349,470
Owned by Insiders0.20%
Owned by Institutions24.67%
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 1.03.
PE Ratio31.62
PS Ratio3.36
PB Ratio2.64
Price to Fair Value2.64
Price to FCF29.87
Price to Operating Cash Flow22.28
PEG Ratio1.03
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 1.26B and capital expenditures -321.00M, giving a free cash flow of 942.00M billion.
Operating Cash Flow1.26B
Free Cash Flow942.00M
Free Cash Flow per Share3.87
Dividends & Yields
Xylem pays an annual dividend of €0.352, resulting in a dividend yield of 1.32%
Dividend Per Share€0.352
Dividend Yield1.32%
Payout Ratio34.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-15.33%
50-Day Moving Average111.82
200-Day Moving Average117.12
Relative Strength Index (RSI)46.34
Average Volume (3m)84.00
Important Dates
Xylem upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Xylem as a current ratio of 1.76, with Debt / Equity ratio of 18.94%
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 $1.12B in cash and marketable securities with $0.00 in debt, giving a net cash position of $895.00M billion.
Cash & Marketable Securities$1.12B
Total Debt$0.00
Net Cash$895.00M
Net Cash Per Share$3.68
Tangible Book Value Per Share$2.16
Margins
Gross margin is 37.52%, with operating margin of 12.53%, and net profit margin of 10.39%.
Gross Margin37.52%
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 $123.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.25
Price Target Upside21.61% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―