Xylem Inc. New
Find Ratings ReportsXYLEM INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. XYLEM INC has average liquidity. Currently, the Quick Ratio is 1.20 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 190.95% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 2118.0 | 1506.0 |
EBITDA ($mil) | 394.0 | 274.0 |
EBIT ($mil) | 257.0 | 214.0 |
Net Income ($mil) | 266.0 | 149.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1019.0 | 944.0 |
Total Assets ($mil) | 16112.0 | 7952.0 |
Total Debt ($mil) | 2726.0 | 2198.0 |
Equity ($mil) | 10166.0 | 3494.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 42.16 | 42.03 |
EBITDA Margin | 18.6 | 18.19 |
Operating Margin | 12.13 | 14.21 |
Sales Turnover | 0.46 | 0.69 |
Return on Assets | 3.77 | 4.46 |
Return on Equity | 5.99 | 10.16 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.76 | 1.89 |
Debt/Capital | 0.21 | 0.39 |
Interest Expense | 14.0 | 13.0 |
Interest Coverage | 18.36 | 16.46 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 241.5 | 180.25 |
Div / share | 0.33 | 0.3 |
EPS | 1.1 | 0.82 |
Book value / share | 42.09 | 19.38 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1225223.0 | 1511428.0 |
BUY. XYLEM INC's P/E ratio indicates a significant premium compared to an average of 34.89 for the Machinery Manufacturing subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 3.04 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 15.81. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
Price/Earnings |
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Price/Cash Flow |
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XYL 47.04 | Peers 34.89 | XYL 36.92 | Peers 35.56 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. XYL is trading at a significant premium to its peers. |
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. XYL is trading at a valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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XYL 27.88 | Peers 25.65 | XYL 0.99 | Peers 5.15 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. XYL is trading at a premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. XYL trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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XYL 3.04 | Peers 15.81 | XYL 38.77 | Peers 20.44 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. XYL is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. XYL is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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XYL 4.20 | Peers 8.34 | XYL 33.35 | Peers 14.92 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. XYL is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. XYL has a sales growth rate that significantly exceeds its peers. |
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