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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.10 
EBITDA Growth (%) 0.00  0.00  24.00 
EBIT Growth (%) 0.00  0.00  28.60 
EPS without NRI Growth (%) 0.00  0.00  48.80 
Free Cash Flow Growth (%) 0.00  0.00  51.40 
Book Value Growth (%) 0.00  0.00  -3.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
17.35
20.52
20.36
20.63
21.26
21.27
5.57
4.88
5.45
5.25
5.69
EBITDA per Share ($)
--
2.60
2.90
3.14
2.70
3.35
3.36
0.87
0.60
0.83
0.97
0.96
EBIT per Share ($)
--
2.10
2.13
2.38
1.95
2.51
2.52
0.70
0.41
0.63
0.71
0.77
Earnings per Share (diluted) ($)
--
1.78
1.50
1.59
1.22
1.83
1.85
0.37
0.27
0.47
0.58
0.53
eps without NRI ($)
--
1.78
1.51
1.60
1.23
1.83
1.83
0.37
0.26
0.47
0.58
0.52
Free Cashflow per Share ($)
--
1.63
1.74
1.53
1.06
1.61
1.62
0.68
-0.02
0.29
0.69
0.66
Dividends Per Share
--
--
0.10
0.41
0.47
0.51
0.51
0.12
0.13
0.13
0.13
0.13
Book Value Per Share ($)
--
0.34
9.92
11.17
12.14
11.67
11.70
12.14
12.13
12.29
12.06
11.70
Tangible Book per share ($)
--
0.11
-1.54
-0.31
0.19
0.33
0.34
0.19
0.16
0.30
0.43
0.34
Month End Stock Price ($)
--
--
25.69
27.10
34.60
38.07
35.14
34.60
36.42
39.08
35.49
38.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
667.74
29.47
15.21
10.57
15.43
15.27
12.37
8.77
15.38
19.11
17.78
Return on Assets %
--
469.85
12.44
6.54
4.76
6.91
6.92
5.62
4.01
7.03
8.73
7.94
Return on Invested Capital %
--
1,110.70
20.72
12.34
9.70
13.00
12.64
11.09
8.20
12.70
14.50
14.96
Return on Capital - Joel Greenblatt %
--
3,356.69
78.60
42.93
32.48
41.45
39.95
44.16
25.97
38.35
43.83
50.77
Debt to Equity
--
--
0.66
0.58
0.55
0.61
0.61
0.55
0.56
0.55
0.57
0.61
   
Gross Margin %
36.40
37.91
38.42
39.62
39.07
38.64
38.64
39.69
37.75
38.61
39.04
39.06
Operating Margin %
9.69
12.12
10.39
11.69
9.46
11.82
11.82
12.49
8.39
11.54
13.50
13.53
Net Margin %
9.23
10.27
7.34
7.83
5.94
8.61
8.61
6.58
5.41
8.56
11.01
9.21
   
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.44
0.44
0.46
0.46
0.46
0.46
0.44
LT Debt to Total Asset
--
--
0.27
0.26
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
   
Asset Turnover
--
45.73
1.70
0.84
0.80
0.80
0.80
0.21
0.19
0.21
0.20
0.22
Dividend Payout Ratio
--
--
0.07
0.26
0.38
0.28
0.28
0.32
0.47
0.27
0.22
0.24
   
Days Sales Outstanding
73.41
1.75
72.56
74.71
77.72
71.86
71.86
72.17
80.88
75.36
79.03
67.52
Days Accounts Payable
51.57
1.30
50.18
52.94
51.83
51.34
51.34
48.63
52.58
48.51
48.81
48.57
Days Inventory
--
1.41
34.44
69.84
71.66
72.98
76.55
71.11
80.17
77.13
81.07
71.99
Cash Conversion Cycle
21.84
1.86
56.82
91.61
97.55
93.50
97.07
94.65
108.47
103.98
111.29
90.94
Inventory Turnover
--
258.50
10.60
5.23
5.09
5.00
4.77
1.28
1.14
1.18
1.13
1.27
COGS to Revenue
0.64
0.62
0.62
0.60
0.61
0.61
0.61
0.60
0.62
0.61
0.61
0.61
Inventory to Revenue
--
0.00
0.06
0.12
0.12
0.12
0.13
0.47
0.55
0.52
0.54
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
61
3,202
3,803
3,791
3,837
3,916
3,916
1,033
906
1,005
963
1,042
Cost of Goods Sold
39
1,988
2,342
2,289
2,338
2,403
2,403
623
564
617
587
635
Gross Profit
22
1,214
1,461
1,502
1,499
1,513
1,513
410
342
388
376
407
Gross Margin %
36.40
37.91
38.42
39.62
39.07
38.64
38.64
39.69
37.75
38.61
39.04
39.06
   
Selling, General, & Admin. Expense
14
737
964
936
990
920
920
243
224
242
222
232
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1
74
100
106
104
104
104
26
27
27
24
26
Other Operating Expense
1
15
2
17
42
26
26
12
15
3
--
8
Operating Income
6
388
395
443
363
463
463
129
76
116
130
141
Operating Margin %
9.69
12.12
10.39
11.69
9.46
11.82
11.82
12.49
8.39
11.54
13.50
13.53
   
Interest Income
--
--
--
--
3
2
--
--
--
--
--
--
Interest Expense
--
--
-17
-55
-55
-54
-54
-14
-14
-13
-14
-13
Other Income (Expense)
0
--
5
--
-13
10
4
-8
-1
1
12
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
6
388
383
388
298
421
421
107
61
104
128
128
Tax Provision
-0
-59
-104
-91
-70
-84
-84
-39
-12
-18
-22
-32
Tax Rate %
5.05
15.21
27.15
23.45
23.49
19.95
19.95
36.45
19.67
17.31
17.19
25.00
Net Income (Continuing Operations)
6
329
279
297
228
337
337
68
49
86
106
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
329
279
297
228
337
337
68
49
86
106
96
Net Margin %
9.23
10.27
7.34
7.83
5.94
8.61
8.61
6.58
5.41
8.56
11.01
9.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.78
1.51
1.60
1.23
1.84
1.85
0.37
0.27
0.47
0.58
0.53
EPS (Diluted)
--
1.78
1.50
1.59
1.22
1.83
1.85
0.37
0.27
0.47
0.58
0.53
Shares Outstanding (Diluted)
--
184.6
185.3
186.2
186.0
184.2
183.0
185.4
185.8
184.5
183.4
183.0
   
Depreciation, Depletion and Amortization
2
92
137
142
150
142
142
40
36
36
35
35
EBITDA
7
480
537
585
503
617
617
161
111
153
177
176
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2
3
318
504
533
663
663
533
466
450
529
663
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
318
504
533
663
663
533
466
450
529
663
Accounts Receivable
12
15
756
776
817
771
771
817
803
830
834
771
  Inventories, Raw Materials & Components
3
4
231
231
255
250
250
255
269
271
266
250
  Inventories, Work In Process
0
1
31
30
31
42
42
31
35
37
37
42
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
4
171
182
189
194
194
189
212
219
213
194
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
6
9
433
443
475
486
486
475
516
527
516
486
Other Current Assets
3
3
142
151
184
182
182
184
206
209
146
182
Total Current Assets
23
31
1,649
1,874
2,009
2,102
2,102
2,009
1,991
2,016
2,025
2,102
   
  Land And Improvements
0
0
237
255
263
252
252
263
256
257
247
252
  Buildings And Improvements
4
5
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15
18
836
926
970
949
949
970
977
982
956
949
  Construction In Progress
1
1
53
40
49
41
41
49
50
49
50
41
Gross Property, Plant and Equipment
20
24
1,147
1,240
1,304
1,265
1,265
1,304
1,305
1,310
1,275
1,265
  Accumulated Depreciation
-13
-14
-684
-753
-816
-804
-804
-816
-829
-841
-821
-804
Property, Plant and Equipment
7
10
463
487
488
461
461
488
476
469
454
461
Intangible Assets
23
42
2,115
2,131
2,206
2,066
2,066
2,206
2,199
2,190
2,115
2,066
   Goodwill
21
33
1,610
1,647
1,718
1,635
1,635
1,718
1,719
1,719
1,667
1,635
Other Long Term Assets
1
2
173
187
193
235
235
193
221
225
220
235
Total Assets
55
85
4,400
4,679
4,896
4,864
4,864
4,896
4,887
4,900
4,814
4,864
   
  Accounts Payable
6
7
322
332
332
338
338
332
325
328
314
338
  Total Tax Payable
--
--
77
50
45
77
77
45
70
68
74
77
  Other Accrued Expense
7
8
352
393
434
404
404
434
418
407
421
404
Accounts Payable & Accrued Expense
12
15
751
775
811
819
819
811
813
803
809
819
Current Portion of Long-Term Debt
--
--
5
6
42
89
89
42
44
43
41
89
DeferredTaxAndRevenue
--
--
8
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
53
--
--
--
--
--
--
--
--
--
Total Current Liabilities
12
15
817
781
853
908
908
853
857
846
850
908
   
Long-Term Debt
--
--
1,201
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
Debt to Equity
--
--
0.66
0.58
0.55
0.61
0.61
0.55
0.56
0.55
0.57
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
3
4
--
400
348
388
388
348
--
342
319
388
  NonCurrent Deferred Liabilities
1
2
168
173
191
158
158
191
198
195
183
158
Other Long-Term Liabilities
2
2
383
52
64
84
84
64
404
73
70
84
Total Liabilities
18
23
2,569
2,605
2,655
2,737
2,737
2,655
2,658
2,655
2,621
2,737
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
44
264
405
648
648
405
430
493
575
648
Accumulated other comprehensive income (loss)
9
8
122
115
167
-99
-99
167
166
158
49
-99
Additional Paid-In Capital
--
--
1,663
1,706
1,753
1,796
1,796
1,753
1,768
1,779
1,785
1,796
Treasury Stock
--
--
--
-13
-86
-220
-220
-86
-137
-187
-218
-220
Total Equity
36
62
1,831
2,074
2,241
2,127
2,127
2,241
2,229
2,245
2,193
2,127
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.44
0.44
0.46
0.46
0.46
0.46
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
6
329
279
297
228
337
337
68
49
86
106
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
329
279
297
228
337
337
68
49
86
106
96
Depreciation, Depletion and Amortization
2
92
137
142
150
142
142
40
36
36
35
35
  Change In Receivables
1
-45
-61
2
-47
-37
-37
24
-5
-27
-8
3
  Change In Inventory
1
7
-18
5
-39
-49
-49
20
-42
-11
-9
13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
36
100
-49
42
45
45
38
-2
4
-4
47
Change In Working Capital
1
6
23
-30
-46
-8
-8
99
-77
-41
24
86
Change In DeferredTax
-1
-31
8
1
-14
-29
-29
-14
--
--
--
-29
Stock Based Compensation
0
9
13
22
27
18
18
6
4
5
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-10
-11
-36
-21
-44
-44
-38
10
-10
-15
-29
Cash Flow from Operations
8
395
449
396
324
416
416
161
22
76
155
163
   
Purchase Of Property, Plant, Equipment
-1
-94
-126
-112
-126
-119
-119
-35
-25
-23
-29
-42
Sale Of Property, Plant, Equipment
--
4
11
5
6
2
1
-1
1
--
1
--
Purchase Of Business
-1
-1,004
-309
-41
-81
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
30
30
--
--
--
30
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-1,093
-423
-147
-199
-86
-86
-34
-24
-23
2
-41
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-13
-73
-134
-134
-29
-51
-51
-30
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,195
-1
37
52
52
39
2
-1
1
50
Cash Flow for Dividends
--
--
-19
-75
-87
-94
-94
-22
-24
-23
-24
-23
Other Financing
-6
745
-1,004
15
23
29
29
21
11
7
1
10
Cash Flow from Financing
-6
745
172
-74
-100
-147
-147
9
-62
-68
-52
35
   
Net Change in Cash
--
50
187
186
29
130
130
139
-67
-16
79
134
Capital Expenditure
-1
-94
-126
-112
-126
-119
-119
-35
-25
-23
-29
-42
Free Cash Flow
7
301
323
284
198
297
297
126
-3
53
126
121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of XYL and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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