NYSE:XYL (USA) Also trade in: Germany UK

Xylem Inc

$ 73.46 -1.97 (-2.61%)
Volume: 476,068 Avg Vol (1m): 857,775
Market Cap $: 13.25 Bil Enterprise Value $: 15.34 Bil
P/E (TTM): 24.28 P/B: 4.78
Earnings Power Value 20.43
Net Current Asset Value -14.31
Tangible Book -7.79
Projected FCF 36.43
Median P/S Value 51.98
Graham Number 0
Peter Lynch Value 34.21
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked lower than
85.37% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
XYL: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.34, Max: 10000
Current: 0.12
0.11
10000
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
75.96% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
XYL: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.44, Max: 0.74
Current: 0.37
0.34
0.74
Debt-to-Equity 0.84
Debt-to-Equity ranked lower than
78.20% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
XYL: 0.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.62, Max: 1.08
Current: 0.84
0
1.08
Debt-to-EBITDA 2.55
Debt-to-EBITDA ranked lower than
56.45% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
XYL: 2.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 2.25, Max: 4.22
Current: 2.55
0.01
4.22
Interest Coverage 8.52
Interest Coverage ranked lower than
63.46% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
XYL: 8.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.26, Med: 8.27, Max: 10000
Current: 8.52
6.26
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.16%
WACC 8.36%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.88
Operating Margin ranked higher than
77.43% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
XYL: 12.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.56, Med: 12.48, Max: 12.98
Current: 12.88
10.56
12.98
Net Margin % 10.50
Net Margin ranked higher than
79.43% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
XYL: 10.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.94, Med: 8.22, Max: 10.54
Current: 10.5
5.94
10.54
ROE % 20.74
ROE ranked higher than
86.83% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
XYL: 20.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.57, Med: 15.07, Max: 20.83
Current: 20.74
10.57
20.83
ROA % 7.50
ROA ranked higher than
75.48% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
XYL: 7.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.67, Med: 6.9, Max: 10.49
Current: 7.5
4.67
10.49
ROC (Joel Greenblatt) % 50.25
ROC (Joel Greenblatt) ranked higher than
89.45% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
XYL: 50.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 31.59, Med: 43.05, Max: 52.89
Current: 50.25
31.59
52.89
3-Year Total Revenue Growth Rate 12.50
3-Year Revenue Growth Rate ranked higher than
80.96% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
XYL: 12.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.4, Med: 5.9, Max: 12.7
Current: 12.7
-0.4
12.7
3-Year Total EBITDA Growth Rate 16.20
3-Year EBITDA Growth Rate ranked higher than
75.39% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
XYL: 16.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 1.2, Med: 4.9, Max: 16.4
Current: 16.4
1.2
16.4
3-Year EPS w/o NRI Growth Rate 17.50
3-Year EPS w/o NRI Growth Rate ranked higher than
70.36% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
XYL: 17.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.6, Max: 17.5
Current: 17.5
0
17.5

» XYL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 332913    SIC : 3561
Compare HKSE:02338 NYSE:DOV TSE:7011 SHSE:600406 LSE:MRO NAS:ZBRA OCSE:VWS TSE:6502 XMAD:SGRE NYSE:IEX SHSE:601727 NYSE:LII XPAR:LR NYSE:AME BSP:WEGE3 OSTO:ALFA XPAR:ALO OHEL:WRT1V NYSE:ARNC NYSE:AOS
Traded in other countries XY6.Germany 0M29.UK
Address 1 International Drive, Rye Brook, NY, USA, 10573
Xylem is a leading global provider of equipment, technology, and services to transport, treat, test, and efficiently use water in public utilities, residential and commercial buildings, and industrial and agricultural settings. Based in Rye Brook, New York, Xylem operates in more than 150 countries through market- leading brands and has broad applications expertise tackling difficult water and wastewater problems. Xylem generated 2016 revenue and adjusted operating income of $3.8 billion and $511 million, respectively, and employs 12,700 people.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.28
PE Ratio ranked lower than
65.72% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
XYL: 24.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.44, Med: 24.56, Max: 41.49
Current: 24.28
15.44
41.49
Forward PE Ratio 23.04
Forward P/E ranked lower than
82.21% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
XYL: 23.04
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.28
PE without NRI ranked lower than
66.05% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
XYL: 24.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.44, Med: 24.56, Max: 41.49
Current: 24.28
15.44
41.49
Price-to-Owner-Earnings 25.97
Price-to-Owner-Earnings ranked lower than
59.68% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
XYL: 25.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14.5, Med: 22.39, Max: 29.31
Current: 25.97
14.5
29.31
PB Ratio 4.78
PB Ratio ranked lower than
91.05% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
XYL: 4.78
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.13, Med: 3.19, Max: 5.63
Current: 4.78
2.13
5.63
PS Ratio 2.53
PS Ratio ranked lower than
78.08% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
XYL: 2.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.13, Med: 1.8, Max: 2.97
Current: 2.53
1.13
2.97
Price-to-Free-Cash-Flow 36.92
Price-to-Free-Cash-Flow ranked lower than
73.44% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
XYL: 36.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.96, Med: 23.73, Max: 41.68
Current: 36.92
13.96
41.68
Price-to-Operating-Cash-Flow 22.00
Price-to-Operating-Cash-Flow ranked lower than
65.56% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
XYL: 22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.03, Med: 17.14, Max: 24.82
Current: 22
10.03
24.82
EV-to-EBIT 23.13
EV-to-EBIT ranked lower than
74.20% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
XYL: 23.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.8, Med: 18.8, Max: 29.2
Current: 23.13
11.8
29.2
EV-to-EBITDA 16.64
EV-to-EBITDA ranked lower than
68.45% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
XYL: 16.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9, Med: 14, Max: 20.5
Current: 16.64
9
20.5
EV-to-Revenue 2.92
EV-to-Revenue ranked lower than
79.25% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
XYL: 2.92
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 2, Max: 3.4
Current: 2.92
1.4
3.4
PEG Ratio 2.09
PEG Ratio ranked lower than
59.58% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
XYL: 2.09
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.92, Med: 5.53, Max: 12.14
Current: 2.09
1.92
12.14
Current Ratio 1.44
Current Ratio ranked lower than
64.04% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
XYL: 1.44
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.42, Med: 2.23, Max: 2.49
Current: 1.44
1.42
2.49
Quick Ratio 1.02
Quick Ratio ranked lower than
59.93% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
XYL: 1.02
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.02, Med: 1.61, Max: 1.91
Current: 1.02
1.02
1.91
Days Inventory 68.95
Days Inventory ranked higher than
70.25% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
XYL: 68.95
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 60.63, Med: 68.3, Max: 75.48
Current: 68.95
60.63
75.48
Days Sales Outstanding 71.23
Days Sales Outstanding ranked higher than
60.68% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
XYL: 71.23
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 71.23, Med: 74.42, Max: 82.3
Current: 71.23
71.23
82.3
Days Payable 62.76
Days Payable ranked lower than
55.51% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
XYL: 62.76
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 50.18, Med: 53.9, Max: 72.24
Current: 62.76
50.18
72.24

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.17
Trailing Dividend Yield ranked lower than
73.13% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
XYL: 1.17
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.37, Med: 1.29, Max: 1.79
Current: 1.17
0.37
1.79
Dividend Payout Ratio 0.29
Dividend Payout Ratio ranked higher than
55.15% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
XYL: 0.29
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.29, Max: 0.43
Current: 0.29
0.07
0.43
3-Year Dividend Growth Rate (Per Share) 14.30
3-Year Dividend Growth Rate ranked higher than
68.52% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
XYL: 14.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.6, Max: 71.8
Current: 14.3
0
71.8
Forward Dividend Yield % 1.27
Forward Dividend Yield ranked lower than
74.08% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
XYL: 1.27
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.07
Yield-on-Cost (5y) ranked lower than
55.73% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
XYL: 2.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.66, Med: 2.3, Max: 3.2
Current: 2.07
0.66
3.2
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
70.43% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
XYL: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: 0.4, Max: 1.3
Current: -0.2
-0.2
1.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.02
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.09% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
XYL: 2.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.63, Med: 2.1, Max: 2.51
Current: 2.02
1.63
2.51
Price-to-Median-PS-Value 1.42
Price-to-Median-PS-Value ranked lower than
83.13% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
XYL: 1.42
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.01, Max: 1.59
Current: 1.42
0.68
1.59
Price-to-Peter-Lynch-Fair-Value 2.15
Price-to-Peter-Lynch-Fair-Value ranked lower than
79.30% of 483 companies
in the Diversified Industrials industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
XYL: 2.15
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.02, Med: 3, Max: 6.01
Current: 2.15
2.02
6.01
Earnings Yield (Joel Greenblatt) % 4.31
Earnings Yield (Greenblatt) ranked lower than
60.56% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
XYL: 4.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.4, Med: 5.3, Max: 8.5
Current: 4.31
3.4
8.5
Forward Rate of Return (Yacktman) % 13.93
Forward Rate of Return ranked higher than
71.56% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
XYL: 13.93
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 6, Med: 8.8, Max: 14.2
Current: 13.93
6
14.2

More Statistics

Revenue (TTM) (Mil) $ 5,227
EPS (TTM) $ 3.03
Beta 1.14
Volatility % 30.64
52-Week Range $ 60.65 - 84.41
Shares Outstanding (Mil) 178.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N