Xylem (XYL) Company Statistics | The Fly

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Xylem (XYL) Company Statistics | The Fly

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Xylem

· XYL

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Valuation

Statistics

23.566 B

+0.34%

General

Market Cap: $23.57B
Enterprise Value: $25.42B
Shares Outstanding: 233,490,000
Dividend: $1.69
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.24%
Operating Margin: 14.48%
Net Profit Margin: 11.07%
FCF Margin: 10.52%
ROA: 5.82%
ROE: 9.17%
ROIC: 6.85%
Current Ratio: 1.61
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.69
PEG: 2.49
P/S: 2.59
P/FCF: 24.63
P/B: 2.27
EV/EBITDA: 13.67

Growth

Rev 1Y: 5.52%

Income Statement (TTM)

Revenue: $9.13B
Gross Margin: 39.24%
Operating Expenses: $2.26B
Operating Income: $1.32B
Net Profit: $1.01B

Balance Sheet

Rev 1Y Fwd Est

1.87%

Rev 3Y (CAGR)

17.84%

Rev 5Y (CAGR)

13.13%

Rev 10Y (CAGR)

9.48%

EPS 1Y

7.40%

EPS 1Y Fwd Est

44.48%

EPS 3Y (CAGR)

25.99%

EPS 5Y (CAGR)

22.87%

EPS 10Y (CAGR)

7.68%

Cash and Equivalents: $1.28B
Working Capital: $1.67B
Total Assets: $17.34B
Net Debt: $1.78B
Total Liabilities: $6.92B
Total Equity: $10.42B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.3B
Cash Flow from Investing: -$429M
Cash Flow from Financing: -$741M
Free Cash Flow: $960M
Capital Expenditures: $341M