Latest XYL reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Xylem XYL
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Xylem Financial Ratios 2011-2024 | XYL

Annual Financial Ratios Xylem

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 44.8 52.0 50.3 71.2 34.4 23.6 39.6 34.1 19.1 18.5 27.1 17.5 17.2

P/S

 3.7 3.3 4.1 3.7 2.6 2.5 2.8 2.4 1.8 1.6 1.6 1.4 1.3

EPS

 2.8 2.0 2.4 1.4 2.2 3.0 1.8 1.4 1.9 1.8 1.2 1.6 1.5

EV (Enterprise Value)

 32.2 B 22 B 25.2 B 22 B 17.8 B 17.1 B 17.1 B 12.8 B 8.4 B 8.32 B 8.3 B 7.29 B 7.05 B

EBITDA per Share

 5.01 4.76 4.6 3.43 4.12 5.21 4.54 3.28 3.25 3.45 3.02 3.36 2.88

EV/EBITDA

 30.3 34.5 17.5 16.0 18.3 18.6 12.1 10.9 12.3 9.4 10.6

PEG

 43.5 17.63 5.06 21.64 6.25 0.36 1.48 -1.5 8.8 0.37 -1.17 2.93 -1.53

P/B

 2.7 5.3 6.7 6.1 4.6 4.7 5.2 4.0 3.1 2.9 2.8 2.5 2.6

P/CF

 32.6 31.0 40.0 21.9 16.4 37.1 25.4 23.8 18.7 21.0 31.2 18.3 14.9

ROE %

 5.99 10.16 13.24 8.53 13.52 19.83 13.22 11.87 16.31 15.84 10.17 14.32 15.27

ROA %

 3.78 4.46 5.16 2.90 5.20 7.60 4.83 4.02 7.30 6.93 4.66 6.35 6.35

ROCE %

 6.41 17.80 18.13 12.33 16.38 11.59 10.09 8.33 11.87 12.36 10.12 12.37 11.10

Current Ratio

 2.7 1.8 1.6 1.5 1.6 1.5 1.9 1.5 2.4 2.3 2.4 2.4 2.0

DSO

 67.2 67.7 65.9 73.3 71.9 72.3 74.1 81.6 74.8 71.9 77.7 74.7 72.6

DIO

 71.4 79.6 71.3 65.7 64.6 68.3 67.0 82.5 70.3 73.8 74.2 70.6 66.4

DPO

 66.4 72.3 68.5 69.9 67.4 67.2 70.2 72.2 54.9 51.3 51.8 52.9 50.2

Operating Cycle

 138.6 147.3 137.2 139.1 136.5 140.5 141.1 164.1 145.1 145.7 151.9 145.4 139.0

Cash Conversion Cycle

 72.2 75.0 68.7 69.2 69.1 73.3 70.9 91.9 90.3 94.3 100.0 92.4 88.8

All numbers in USD currency

Quarterly Financial Ratios Xylem

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.63 0.63 0.45 0.55 - 0.07 0.62 0.45 - 0.63 0.63 0.49 0.82 0.2 0.17 0.21 0.66 0.36 0.77 0.44 1.25 0.73 0.64 0.44 0.4 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.53 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.39 0.48 0.34 0.28 0.42 0.39 0.42

EBITDA per Share

 1.42 1.4 1.03 1.06 - 1.25 1.14 0.94 - 1.19 1.23 1.08 0.99 0.76 0.64 0.69 1.08 0.42 1.3 0.96 1.08 1.33 1.31 1 0.98 1.17 1.08 0.81 0.61 0.79 0.79 0.62 0.8 0.85 0.76 0.65 0.77 0.91 0.83 0.61 0.7 0.72 0.58 0.55 0.56 0.79 0.87 0.72 0.54 0.62 0.82 0.72

ROE %

 6.72 5.59 4.43 7.00 6.43 8.98 11.17 11.38 9.22 14.20 12.89 10.23 8.56 7.56 8.51 12.17 13.56 17.70 20.20 19.65 20.09 14.80 14.30 14.10 13.22 12.67 11.81 11.10 11.87 15.06 15.95 16.26 16.31 15.36 16.12 16.61 15.84 14.36 12.64 10.65 10.17 10.66 10.87 13.11 14.32 13.64 14.12 13.77 15.00 3.95 3.94 4.27

ROA %

 3.73 2.92 2.11 2.54 2.14 3.15 3.01 4.30 3.31 5.00 4.42 3.49 2.90 2.74 3.16 4.61 5.20 6.79 7.74 7.53 7.58 5.50 5.23 5.08 4.83 4.56 4.16 3.81 4.02 5.69 6.45 6.95 7.30 6.84 7.13 7.31 6.95 6.36 5.67 4.84 4.67 4.83 4.88 5.84 6.35 5.97 6.18 5.92 6.35 1.75 1.64 1.78

ROCE %

 8.83 11.99 15.28 18.64 13.23 17.98 17.50 18.19 14.50 20.53 18.25 14.82 12.37 12.93 10.84 14.80 16.44 16.85 22.84 23.23 23.99 24.05 23.77 23.06 22.05 19.96 18.86 18.37 18.54 20.38 21.16 21.17 21.55 21.36 21.71 22.18 21.77 20.90 19.16 16.83 16.20 15.46 16.44 19.53 21.36 21.81 20.50 20.63 21.33 4.05 6.35 5.47

Current Ratio

 2.8 2.7 2.6 1.8 1.8 1.7 - 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

 73.9 72.8 73.7 69.9 - 33.7 33.8 70.5 - 70.3 65.1 68.1 61.3 69.0 72.6 79.6 69.0 72.9 70.3 76.2 67.9 73.1 70.3 73.3 68.3 73.0 74.9 76.6 70.2 85.8 82.5 85.8 68.8 75.8 74.3 82.9 67.5 73.1 70.0 80.0 72.2 77.3 77.7 82.7 73.1 76.1 73.3 75.6 68.8 73.5 71.0 -

DIO

 75.5 77.3 85.2 83.8 - 44.6 43.5 85.2 - 76.0 68.0 68.7 - 67.1 70.1 70.1 - 62.5 60.0 67.8 - 69.4 67.1 66.4 - 66.0 67.6 72.4 - 88.2 84.6 84.1 - 71.7 69.1 80.3 - 75.5 71.9 77.7 - 74.6 73.6 76.8 - 72.6 69.3 71.1 - 67.7 65.7 -

DPO

 67.3 66.5 71.5 72.5 - 32.9 35.2 73.2 - 67.7 62.0 65.5 - 68.4 71.5 74.5 - 69.2 66.5 70.7 - 68.4 64.5 65.8 - 69.2 70.9 69.7 - 77.2 74.1 70.0 - 56.0 53.9 59.1 - 52.5 50.0 54.2 - 52.1 51.4 55.6 - 54.4 52.0 53.1 - 51.2 49.6 -

Operating Cycle

 149.4 150.1 158.9 153.7 - 78.3 77.3 155.7 - 146.3 133.1 136.8 61.3 136.1 142.7 149.7 69.0 135.4 130.3 144.1 67.9 142.5 137.4 139.7 68.3 139.0 142.6 149.1 70.2 174.0 167.1 169.9 68.8 147.5 143.4 163.2 67.5 148.6 141.9 157.7 72.2 151.9 151.2 159.5 73.1 148.6 142.6 146.7 68.8 141.2 136.7 -

Cash Conversion Cycle

 82.0 83.6 87.4 81.2 - 45.3 42.0 82.5 - 78.6 71.1 71.4 61.3 67.7 71.2 75.2 69.0 66.2 63.8 73.3 67.9 74.2 72.8 73.9 68.3 69.8 71.7 79.4 70.2 96.8 93.1 99.9 68.8 91.5 89.5 104.1 67.5 96.1 91.9 103.5 72.2 99.7 99.8 104.0 73.1 94.2 90.7 93.6 68.8 90.0 87.1 -

All numbers in USD currency