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    Xylem Inc.

    NYSE: XYL · Real-Time Price · USD
    127.34
    1.84 (1.47%)
    At close: Jun 16, 2025, 3:59 PM
    126.42
    -0.72%
    Pre-market: Jun 17, 2025, 05:08 AM EDT

    Xylem Statistics

    Share Statistics

    Xylem has 243.35M shares outstanding. The number of shares has increased by 0.25% in one year.

    Shares Outstanding

    n/a
    		 243.35M

    Shares Change (YoY)

    n/a
    		 0.25%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 90.74%

    Shares Floating

    n/a
    		 241.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.91M, so 1.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.91M

    Short % of Shares Out

    n/a
    		 1.19%

    Short % of Float

    n/a
    		 1.53%

    Short Ratio (days to cover)

    n/a
    		 2.31

    Valuation Ratios

    The PE ratio is 31.62 and the forward PE ratio is 24.26. Xylem's PEG ratio is 1.03.

    PE Ratio

    n/a
    		 31.62

    Forward PE

    n/a
    		 24.26

    PS Ratio

    n/a
    		 3.29

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 2.64

    P/FCF Ratio

    n/a
    		 29.87

    PEG Ratio

    n/a
    		 1.03
    Financial Ratio History

    Enterprise Valuation

    Xylem has an Enterprise Value (EV) of 29.04B.

    EV / Sales

    n/a
    		 3.39

    EV / EBITDA

    n/a
    		 17.78

    EV / EBIT

    n/a
    		 22.99

    EV / FCF

    n/a
    		 30.82

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 1.23

    Debt / FCF

    n/a
    		 2.14

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 8.36% and Return on Invested Capital is 6.19%.

    Return on Equity

    n/a
    		 8.36%

    Return on Assets

    n/a
    		 5.39%

    Return on Invested Capital

    n/a
    		 6.19%

    Revenue Per Employee

    n/a
    		 $372,260.87

    Profits Per Employee

    n/a
    		 $38,695.65

    Employee Count

    n/a
    		 23,000

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 5.37

    Taxes

    Income Tax

    n/a
    		 197M

    Effective Tax Rate

    n/a
    		 18.12%

    Stock Price Statistics

    The stock price has increased by -8.74% in the last 52 weeks. The beta is 1.12, so Xylem's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -8.74%

    50-Day Moving Average

    n/a
    		 120.33

    200-Day Moving Average

    n/a
    		 124.71

    Relative Strength Index (RSI)

    n/a
    		 57.9

    Average Volume (20 Days)

    n/a
    		 1,700,793

    Income Statement

    In the last 12 months, Xylem had revenue of 8.56B and earned 890M in profits. Earnings per share was 3.67.

    Revenue

    n/a
    		 8.56B

    Gross Profit

    n/a
    		 3.21B

    Operating Income

    n/a
    		 1.07B

    Net Income

    n/a
    		 890M

    EBITDA

    n/a
    		 1.63B

    EBIT

    n/a
    		 1.07B

    Earnings Per Share (EPS)

    n/a
    		 3.67
    Full Income Statement

    Balance Sheet

    The company has 1.12B in cash and 2.02B in debt, giving a net cash position of -895M.

    Cash & Cash Equivalents

    n/a
    		 1.12B

    Total Debt

    n/a
    		 2.02B

    Net Cash

    n/a
    		 -895M

    Retained Earnings

    n/a
    		 3.14B

    Total Assets

    n/a
    		 16.56B

    Working Capital

    n/a
    		 1.92B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.26B and capital expenditures -321M, giving a free cash flow of 942M.

    Operating Cash Flow

    n/a
    		 1.26B

    Capital Expenditures

    n/a
    		 -321M

    Free Cash Flow

    n/a
    		 942M

    FCF Per Share

    n/a
    		 3.88
    Full Cash Flow Statement

    Margins

    Gross margin is 37.51%, with operating and profit margins of 12.53% and 10.39%.

    Gross Margin

    n/a
    		 37.51%

    Operating Margin

    n/a
    		 12.53%

    Pretax Margin

    n/a
    		 12.7%

    Profit Margin

    n/a
    		 10.39%

    EBITDA Margin

    n/a
    		 19.07%

    EBIT Margin

    n/a
    		 12.53%

    FCF Margin

    n/a
    		 11%

    Dividends & Yields

    XYL pays an annual dividend of $1.88, which amounts to a dividend yield of 1.21%.

    Dividend Per Share

    n/a
    		 $1.88

    Dividend Yield

    n/a
    		 1.21%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 50.81%

    Earnings Yield

    n/a
    		 3.16%

    FCF Yield

    n/a
    		 3.35%
    Dividend Details

    Analyst Forecast

    The average price target for XYL is $143.5, which is 12.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $143.5

    Price Target Difference

    n/a
    		 12.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $77.36

    Lynch Upside

    n/a
    		 -39.25%

    Graham Number

    n/a
    		 60.18

    Graham Upside

    n/a
    		 -52.74%

    Scores

    Altman Z-Score

    n/a
    		 4.5

    Piotroski F-Score

    n/a
    		 8

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