tiprankstipranks
Trending News
More News >
Xylem Inc (XYL)
:XYL
US Market
Advertisement

Xylem (XYL) Ratios

Compare
783 Followers

Xylem Ratios

XYL's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, XYL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 1.76 1.89 2.27 1.80
Quick Ratio
1.41 1.30 1.39 1.77 1.52
Cash Ratio
0.49 0.46 0.59 0.97 0.96
Solvency Ratio
0.27 0.18 0.13 0.13 0.09
Operating Cash Flow Ratio
0.56 0.38 0.37 0.39 0.42
Short-Term Operating Cash Flow Coverage
29.44 52.31 0.00 0.00 1.37
Net Current Asset Value
$ -1.42B$ -2.05B$ -1.44B$ -1.89B$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.25 0.29 0.35
Debt-to-Equity Ratio
0.20 0.24 0.56 0.76 1.04
Debt-to-Capital Ratio
0.16 0.19 0.36 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.15 0.18 0.35 0.43 0.46
Financial Leverage Ratio
1.53 1.58 2.28 2.57 2.95
Debt Service Coverage Ratio
22.09 17.29 13.40 10.12 1.04
Interest Coverage Ratio
36.31 13.31 12.44 7.70 6.43
Debt to Market Cap
0.06 0.09 0.09 0.11 0.17
Interest Debt Per Share
8.91 11.24 11.09 13.96 17.55
Net Debt to EBITDA
0.62 1.19 1.33 1.28 1.64
Profitability Margins
Gross Profit Margin
37.54%36.90%37.74%38.02%37.53%
EBIT Margin
13.43%9.29%8.87%11.30%7.42%
EBITDA Margin
20.36%15.62%13.67%16.42%15.09%
Operating Profit Margin
12.25%8.85%11.26%11.26%10.15%
Pretax Profit Margin
12.89%8.62%7.97%9.84%5.84%
Net Profit Margin
10.54%8.27%6.43%8.22%5.21%
Continuous Operations Profit Margin
10.52%8.27%6.43%8.22%5.21%
Net Income Per EBT
81.77%95.91%80.68%83.56%89.12%
EBT Per EBIT
105.22%97.39%70.74%87.35%57.58%
Return on Assets (ROA)
5.47%3.78%4.46%5.16%2.90%
Return on Equity (ROE)
8.55%5.99%10.16%13.27%8.56%
Return on Capital Employed (ROCE)
7.32%4.69%9.78%8.50%7.29%
Return on Invested Capital (ROIC)
5.90%4.46%7.80%7.03%5.92%
Return on Tangible Assets
14.69%10.16%8.25%9.56%5.29%
Earnings Yield
2.87%2.45%1.78%1.98%1.39%
Efficiency Ratios
Receivables Turnover
4.93 4.55 5.04 5.45 5.28
Payables Turnover
5.61 4.80 4.76 5.04 5.35
Inventory Turnover
5.25 4.56 4.30 4.60 5.46
Fixed Asset Turnover
7.43 4.85 8.77 8.07 7.42
Asset Turnover
0.52 0.46 0.69 0.63 0.56
Working Capital Turnover Ratio
4.66 4.75 3.46 3.11 3.88
Cash Conversion Cycle
78.35 84.07 80.51 73.87 67.77
Days of Sales Outstanding
74.00 80.15 72.44 66.96 69.09
Days of Inventory Outstanding
69.47 79.96 84.83 79.35 66.86
Days of Payables Outstanding
65.12 76.03 76.76 72.43 68.18
Operating Cycle
143.47 160.11 157.27 146.31 135.96
Cash Flow Ratios
Operating Cash Flow Per Share
4.97 3.86 3.31 2.98 4.57
Free Cash Flow Per Share
3.66 2.61 2.15 1.83 3.56
CapEx Per Share
1.31 1.25 1.15 1.15 1.02
Free Cash Flow to Operating Cash Flow
0.74 0.68 0.65 0.61 0.78
Dividend Paid and CapEx Coverage Ratio
1.78 1.47 1.40 1.31 2.22
Capital Expenditure Coverage Ratio
3.80 3.09 2.87 2.59 4.50
Operating Cash Flow Coverage Ratio
0.57 0.35 0.31 0.22 0.27
Operating Cash Flow to Sales Ratio
0.14 0.11 0.11 0.10 0.17
Free Cash Flow Yield
2.82%2.28%1.95%1.53%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.95 40.75 56.13 50.62 72.18
Price-to-Sales (P/S) Ratio
3.69 3.37 3.61 4.16 3.76
Price-to-Book (P/B) Ratio
2.93 2.44 5.70 6.72 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
35.66 43.84 51.36 65.50 28.60
Price-to-Operating Cash Flow Ratio
26.24 29.65 33.43 40.18 22.25
Price-to-Earnings Growth (PEG) Ratio
18.28 0.96 -3.33 0.74 -1.96
Price-to-Fair Value
2.93 2.44 5.70 6.72 6.18
Enterprise Value Multiple
18.73 22.77 27.72 26.62 26.55
Enterprise Value
32.63B 26.19B 20.93B 22.71B 19.54B
EV to EBITDA
18.65 22.77 27.72 26.62 26.55
EV to Sales
3.80 3.56 3.79 4.37 4.01
EV to Free Cash Flow
36.71 46.26 53.95 68.81 30.49
EV to Operating Cash Flow
27.04 31.28 35.12 42.20 23.72
Tangible Book Value Per Share
2.72 0.28 -0.81 -3.23 -5.39
Shareholders’ Equity Per Share
44.49 46.85 19.39 17.85 16.48
Tax and Other Ratios
Effective Tax Rate
0.18 0.04 0.19 0.16 0.11
Revenue Per Share
35.36 33.94 30.64 28.82 27.07
Net Income Per Share
3.73 2.81 1.97 2.37 1.41
Tax Burden
0.82 0.96 0.81 0.84 0.89
Interest Burden
0.96 0.93 0.90 0.87 0.79
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.11 0.24 0.25 0.23 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 1.37 1.68 1.26 3.24
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis