Xylem Inc.XYLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.12
Net Income/Share$3.93
Operating CF/Share$5.10
Free CF/Share$3.74
Cash/Share$6.08
Book Value/Share$48.27
Tangible Book/Share$4.70
Equity/Share$47.17
Interest Debt/Share$8.10
CapEx/Share$1.36
Dividend/Share$1.63
Valuation
Market Cap$30.98B
Enterprise Value$31.44B
P/E Ratio32.35P/S Ratio3.43P/OCF Ratio24.94
P/FCF Ratio34.05
P/B Ratio2.70P/TB Ratio2.70
EV/Sales3.48EV/EBITDA17.63
Graham Valuation
Graham Number$64.59
Graham Net-Net$-10.66
Profitability
Earnings Yield3.09%FCF Yield2.94%ROE8.59%ROIC6.42%Return on Tangible Assets13.61%Dividend
Dividend Yield1.28%Payout Ratio40.86%Capital Allocation
CapEx/OCF26.67%
CapEx/Revenue3.66%
CapEx/Depreciation0.58
SBC/Revenue0.59%
SG&A/Revenue5.09%
R&D/Revenue2.50%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.06
Net Debt/EBITDA0.26
Current Ratio1.63Interest Coverage42.17xIncome Quality1.31Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding67 days
Days Inventory65 days
Receivables Turnover5.14x
Payables Turnover5.49x
Inventory Turnover5.66x
Capital Structure
Tangible Assets$1.15B
Working Capital$1.78B
Invested Capital$13.55B
Intangibles/Assets60.13%