Statistics for Xylem Inc-NY (id:8732 XYL)

Valuation metrics

Market cap

29.55B

Enterprise value

31.18B

Trailing P/E (ttm)

34.95

Forward P/E

25.61

PEG ratio

25.61

Price/Sales (ttm)

3.51

Price/Book (mrq)

2.79

Enterprise Value/Revenue

3.70

Enterprise Value/EBITDA

18.46

Overview

Shares outstanding

242.94M

Float

241.15M

Shares short

2.49M

% Held by insiders

0.01%

% Held by institutions

0.95%

Average volume (10 days)

1.64M

Average volume (90 days)

Price summary

52-Week low

102.42

52-Week high

146.08

52-Week change

15.93%

Beta

1.05

50-Day moving average

130.98

200-Day moving average

132.14

Dividends and splits

Forward annual dividend rate

1.44

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.41%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.16

Payout ratio

0.41

Dividend date

September 26th, 2024

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.85%

Operating margin

13.50%

Operational effectiveness

Return on assets

4.43%

Return on equity

8.08%

Income statement

Revenue (ttm)

34.79

Revenue per share (ttm)

34.79

Quarterly revenue growth (yoy)

0.43

Gross profit (ttm)

2.72B

EBITDA

1.59B

Net income to common (ttm)

830.00M

Diluted EPS (ttm)

3.48

Quarterly earnings growth (yoy)

42.80%

Balance sheet

Total cash (mrq)

989.00M

Total cash per share (mrq)

4.07

Total debt (mrq)

2.10B

Total Debt/Equity (mrq)

19.84

Current ratio (mrq)

195.60%

Book value per share (mrq)

43.59

Cash flow

Cash flow statement

1.14B

Levered free cash flow (LFCF)

822.88M