Xylem Inc

NYSE XYL

Data sourced from iex and EODHD
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Xylem Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for Xylem Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R 7.61 7.64 8.13 8.57 8.79 8.89 8.57 8.25 10.81 11.59 11.56 11.42 11.81 10.36 11.13
Accounts Receivable Turnover Ratio
R 4.56 5.04 5.45 5.28 5.07 5.05 4.92 4.47 4.88 5.08 4.70 4.89 5.03 4.64 4.76
Asset Coverage Ratio
R 5.68 3.60 2.89 2.48 2.82 2.60 1.29 2.13 3.31 3.44 3.55 3.48 3.22 - -
Asset Turnover Ratio
R 0.90 1.36 1.23 1.09 1.34 1.41 1.34 1.14 1.52 1.56 1.52 1.58 1.68 1.69 2.20
Average Collection Period
R 45.76 41.94 39.03 40.80 41.27 42.16 43.93 48.83 44.56 42.64 45.66 42.65 43.09 42.01 41.83
Book Value Per Share
R 46.59 19.31 17.73 16.39 16.32 15.28 13.84 12.17 11.47 11.55 12.04 11.14 9.86 14.73 9.14
Capital Expenditure To Sales
% 3.68 3.77 4.00 3.75 4.31 4.55 3.61 3.29 3.20 3.04 3.28 2.95 3.31 2.94 2.18
Cash Dividend Coverage Ratio
R 2.80 2.75 2.65 4.38 4.82 3.86 5.28 4.44 4.55 4.43 3.72 5.28 23.63 - -
Cash Flow Coverage Ratio
R 7.16 7.76 4.34 8.32 9.15 4.26 6.29 5.33 6.31 5.50 3.60 5.16 19.00 - -
Cash Interest Coverage Ratio
R 10.59 11.92 7.08 10.70 12.52 7.15 8.37 7.10 8.44 7.70 5.89 7.20 26.41 - -
Cash Per Share
R 4.67 5.22 7.43 10.35 4.00 1.63 2.29 1.71 3.74 3.60 2.87 2.71 1.72 0.71 0.44
Cash Ratio
R 0.46 0.59 0.97 0.96 0.48 0.21 0.38 0.23 0.83 0.73 0.63 0.65 0.39 0.20 0.14
Cash Return on Assets (CROA)
R 0.05 0.07 0.07 0.09 0.11 0.08 0.10 0.08 0.10 0.09 0.07 0.08 0.10 0.11 0.15
Cash Return on Equity (CROE)
R 0.08 0.17 0.17 0.28 0.28 0.21 0.27 0.23 0.22 0.20 0.14 0.19 0.25 0.15 0.22
Cash Return on Invested Capital (CROIC)
R 0.06 0.09 0.08 0.12 0.14 0.10 0.12 0.10 0.12 0.11 0.08 0.10 0.13 0.13 0.19
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M 48 219 43 147 185 5 129 73 33 40 49 53 109 52 5
Cash to Debt Ratio
R 0.43 0.48 0.54 0.61 0.31 0.13 0.09 0.12 0.53 0.51 0.43 0.42 0.26 - -
Current Assets to Total Assets Ratio
R 0.24 0.38 0.38 0.40 0.32 0.29 0.30 0.28 0.43 0.43 0.41 0.40 0.37 0.36 0.43
Current Liabilities Ratio
R 0.14 0.20 0.17 0.22 0.19 0.19 0.16 0.21 0.18 0.19 0.17 0.17 0.19 0.17 0.23
Current Liabilities to Total Liabilities Ratio
R 0.37 0.36 0.28 0.34 0.32 0.31 0.25 0.31 0.32 0.33 0.32 0.30 0.32 0.64 0.67
Current Ratio
R 1.76 1.89 2.27 1.80 1.63 1.51 1.88 1.36 2.44 2.31 2.36 2.40 2.01 2.06 1.91
Days in Inventory
R 49.05 51.60 48.63 43.44 39.31 44.00 44.79 54.35 46.74 47.85 48.24 44.09 44.26 40.03 35.75
Days Inventory Outstanding (DIO)
R 80.03 84.83 79.35 66.86 61.42 68.27 66.97 82.48 70.27 73.82 74.16 70.64 66.39 71.42 60.63
Days Payable Outstanding (DPO)
R 76.10 76.76 72.43 68.18 68.03 67.24 70.16 72.21 54.86 51.34 51.83 52.94 50.18 56.73 51.57
Days Sales Outstanding (DSO)
R 80.11 72.44 66.96 69.09 72.04 72.27 74.13 81.60 74.84 71.86 77.72 74.71 72.56 78.65 76.74
Debt to Asset Ratio
R 0.15 0.25 0.30 0.35 0.30 0.32 0.64 0.38 0.27 0.26 0.25 0.26 0.27 - -
Debt to Capital Ratio
R 0.19 0.36 0.44 0.51 0.44 0.45 0.64 0.53 0.38 0.38 0.36 0.37 0.40 - -
Debt to EBITDA Ratio
R 2.04 2.58 3.00 4.13 2.44 2.43 5.39 4.19 2.17 2.04 2.26 1.93 2.23 - -
Debt to Equity Ratio
R 0.24 0.56 0.78 1.04 0.78 0.83 1.76 1.13 0.61 0.61 0.55 0.58 0.66 - -
Debt to Income Ratio
R 3.92 5.49 5.88 12.14 5.78 4.20 13.29 9.53 3.75 3.82 5.44 4.06 4.32 - -
Debt to Tangible Net Worth Ratio
R 47.80 -12.57 -4.25 -3.15 -2.19 -1.60 -3.07 -1.51 19.60 21.11 37.61 -21.14 -4.19 - -
Dividend Coverage Ratio
R 2.04 1.64 2.10 1.35 2.30 3.61 2.55 2.32 3.33 3.59 2.62 3.96 14.68 - -
Dividend Payout Ratio
% 49.10 61.13 47.54 74.02 43.39 27.69 39.27 43.08 30.00 27.89 38.16 25.25 6.81 - -
Dividend Per Share
R 1.37 1.20 1.12 1.04 0.96 0.84 0.72 0.62 0.56 0.51 0.47 0.40 0.10 - -
EBIT to Fixed Assets Ratio
R 0.48 0.99 0.91 0.75 1.05 1.05 0.91 0.71 1.04 1.06 0.82 0.99 0.87 0.92 1.01
EBIT to Total Assets Ratio
R 0.05 0.08 0.07 0.06 0.09 0.10 0.08 0.07 0.10 0.10 0.08 0.10 0.09 0.11 0.13
EBITDA Coverage Ratio
R 14.82 15.08 11.01 9.69 14.18 11.59 9.96 8.44 10.69 11.70 9.98 11.35 31.82 - -
EBITDA Per Share
R 5.37 4.17 4.61 4.12 5.24 5.25 4.52 3.28 3.24 3.43 2.95 3.35 2.92 2.76 2.21
Equity Multiplier
R 1.58 2.28 2.57 2.95 2.61 2.61 2.74 2.96 2.23 2.29 2.19 2.26 2.40 1.37 1.50
Equity to Assets Ratio
R 0.63 0.44 0.39 0.34 0.38 0.38 0.36 0.34 0.45 0.44 0.46 0.44 0.42 0.73 0.67
Free Cash Flow Margin
R 0.08 0.07 0.06 0.13 0.12 0.07 0.11 0.10 0.09 0.08 0.05 0.07 0.08 0.09 0.11
Free Cash Flow Per Share
R 2.59 2.14 1.82 3.54 3.38 1.93 2.85 2.07 1.91 1.61 1.06 1.53 1.74 1.63 1.67
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 642 428 394 710 678 426 574 427 393 340 240 326 335 301 308
Gross Profit Per Share
R 12.49 11.52 10.88 10.10 11.29 11.19 10.23 8.12 7.73 8.21 8.06 8.07 7.88 6.58 5.62
Gross Profit to Fixed Assets Ratio
R 1.80 3.31 3.07 2.79 3.11 3.09 2.88 2.37 3.20 3.28 3.07 3.08 3.16 2.67 3.10
Gross Profit to Tangible Assets Ratio
R 0.20 0.30 0.27 0.24 0.31 0.34 0.33 0.28 0.33 0.34 0.34 0.36 0.38 0.37 0.42
Gross Working Capital
M 1,557 1,353 1,700 967 673 448 -1,229 121 1,104 1,105 1,116 1,087 820 - -
Interest Coverage Ratio
R 9.30 12.44 7.70 6.43 10.34 8.40 7.11 6.29 8.27 9.07 7.25 8.76 23.76 - -
Interest Expense To Sales
% 1.07 0.91 1.46 1.58 1.28 1.57 1.74 1.86 1.51 1.38 1.43 1.45 0.45 0.00 0.00
Inventory Turnover Ratio
R 4.56 4.30 4.60 5.46 5.94 5.35 5.45 4.43 5.19 4.94 4.92 5.17 5.50 5.11 6.02
Invested Capital
M 14,029 6,431 6,954 7,394 6,485 6,090 7,960 5,498 3,912 4,045 4,085 3,904 3,581 - -
Liabilities to Equity Ratio
R 0.58 1.27 1.57 1.95 1.60 1.60 1.73 1.96 1.23 1.29 1.19 1.26 1.40 0.37 0.50
Long-Term Debt to Equity Ratio
R 0.22 0.54 0.76 0.84 0.69 0.74 0.88 0.96 0.57 0.56 0.54 0.58 0.66 - -
Long-Term Debt to Total Assets Ratio
R 0.14 0.24 0.29 0.28 0.26 0.28 0.32 0.33 0.26 0.25 0.24 0.26 0.27 - -
Net Current Asset Value
R -2,052,000,000.00 -1,437,000,000.00 -1,890,000,000.00 -2,251,000,000.00 -2,293,000,000.00 -2,346,000,000.00 -2,270,000,000.00 -2,447,000,000.00 -568,000,000.00 -635,000,000.00 -646,000,000.00 -731,000,000.00 -924,000,000.00 320,000,000.00 240,000,000.00
Net Debt to EBITDA Ratio
R 1.40 1.33 1.30 1.62 1.68 2.12 2.19 3.49 1.01 0.99 1.29 1.12 1.64 -0.26 -0.20
Net Income Before Taxes
R 635,000,000.00 440,000,000.00 511,000,000.00 285,000,000.00 416,000,000.00 585,000,000.00 467,412,121.21 340,000,000.00 403,000,000.00 421,000,000.00 298,000,000.00 388,000,000.00 383,000,000.00 388,000,000.00 277,000,000.00
Net Operating Profit After Tax (NOPAT)
R 1,123,053,543.31 608,340,909.09 699,410,958.90 664,856,140.35 915,745,192.31 891,538,461.54 578,562,231.76 451,941,176.47 496,079,404.47 505,900,237.53 420,040,268.46 477,649,484.54 394,096,605.74 432,448,453.61 387,379,061.37
Net Working Capital to Total Assets Ratio
R 0.10 0.18 0.21 0.18 0.12 0.10 0.14 0.08 0.25 0.25 0.24 0.23 0.19 0.18 0.20
Non-current Assets to Total Assets Ratio
R 0.76 0.62 0.62 0.60 0.68 0.71 0.70 0.72 0.57 0.57 0.59 0.60 0.63 0.64 0.57
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.64 0.72 0.66 0.68 0.69 0.75 0.69 0.68 0.67 0.68 0.70 0.68 0.36 0.33
Operating Cash Flow Per Share
R 3.84 3.29 2.96 4.55 4.63 3.24 3.79 2.76 2.55 2.26 1.74 2.13 2.42 2.14 2.00
Operating Cash Flow To Current Liabilities
R 0.38 0.37 0.39 0.42 0.56 0.42 0.62 0.37 0.56 0.46 0.38 0.51 0.55 0.61 0.65
Operating Cash Flow to Debt Ratio
R 0.35 0.31 0.21 0.27 0.36 0.25 0.16 0.20 0.36 0.32 0.26 0.33 0.37 - -
Operating Cash Flow to Sales Ratio
% 11.36 10.79 10.36 16.90 15.98 11.25 14.57 13.18 12.70 10.62 8.44 10.45 11.81 12.34 12.99
Operating Expense Ratio
% 27.00 26.48 26.76 27.38 25.78 26.35 27.51 27.98 26.14 26.81 29.61 27.93 28.03 25.80 26.71
Operating Income Per Share
R 3.37 3.44 3.22 2.73 3.82 3.61 3.07 2.26 2.47 2.51 1.95 2.38 2.13 2.10 1.50
Operating Income to Total Debt
R 0.31 0.32 0.23 0.16 0.30 0.28 0.13 0.16 0.35 0.36 0.29 0.37 0.33 - -
Payables Turnover
R 4.80 4.76 5.04 5.35 5.37 5.43 5.20 5.05 6.65 7.11 7.04 6.89 7.27 6.43 7.08
Pre-Tax Margin
% 9.98 11.26 11.26 10.15 13.20 13.23 12.39 11.67 12.46 12.51 10.40 12.71 10.62 13.05 11.86
Quick Ratio
R 1.30 1.39 1.77 1.52 1.27 1.08 1.41 0.98 1.91 1.78 1.80 1.83 1.49 1.46 1.38
Research and Development (R&D) Expense Ratio
% 3.15 3.73 3.93 3.84 3.64 3.63 3.82 2.92 2.60 2.66 2.71 2.80 2.63 2.31 2.21
Retained Earnings To Equity Ratio
R 0.26 0.66 0.67 0.65 0.63 0.59 0.49 0.47 0.42 0.30 0.18 0.13 0.02 - -
Retention Ratio
% 50.90 38.87 52.46 25.98 56.61 72.31 60.73 56.92 70.00 72.11 61.84 74.75 93.19 - -
Return on Assets (ROA)
% 3.78 4.46 5.16 2.90 5.20 7.60 4.83 4.01 7.30 6.93 4.66 6.35 6.35 8.81 10.37
Return on Capital Employed (ROCE)
% 5.29 9.78 8.50 7.29 11.16 11.81 10.12 8.58 11.87 12.39 9.87 12.37 11.30 13.55 17.21
Return on Common Equity
% - 17,750.00 21,350.00 12,700.00 20,050.00 27,450.00 16,550.00 13,000.00 17,000.00 16,850.00 11,400.00 14,850.00 13,950.00 13.93 20.68
Return on Equity (ROE)
% 5.99 10.16 13.27 8.56 13.56 19.83 13.22 11.87 16.31 15.84 10.18 14.32 15.27 12.10 15.59
Return on Fixed Assets (ROFA)
% 40.15 56.35 66.30 38.66 60.94 83.69 51.48 42.21 77.45 73.10 46.72 60.99 60.26 72.47 78.74
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.42 3.79 4.25 2.46 4.63 6.93 4.23 3.73 5.82 5.56 3.77 5.15 5.35 7.44 8.62
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.27 6.43 8.22 5.21 7.64 10.54 7.03 6.89 9.31 8.61 5.94 7.83 7.34 10.27 9.23
Return on Tangible Equity (ROTE)
% 1,218.00 -229.03 -72.37 -25.94 -37.97 -38.13 -23.10 -15.81 523.08 552.46 690.91 -521.05 -96.88 37.99 42.01
Return on Total Capital (ROTC)
% 4.85 6.52 7.46 4.20 7.60 10.82 4.80 5.57 10.13 9.87 6.55 9.06 9.20 - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.86 8.77 8.07 7.42 7.98 7.94 7.32 6.12 8.32 8.49 7.86 7.78 8.21 7.05 8.53
Sales to Operating Cash Flow Ratio
R 8.80 9.27 9.66 5.92 6.26 8.89 6.86 7.59 7.87 9.41 11.84 9.57 8.47 8.11 7.70
Sales to Total Assets Ratio
R 0.46 0.69 0.63 0.56 0.68 0.72 0.69 0.58 0.78 0.81 0.78 0.81 0.87 0.86 1.12
Sales to Working Capital Ratio
R 4.39 3.88 2.94 3.11 5.53 7.39 4.85 7.68 3.09 3.28 3.31 3.47 4.61 4.66 5.51
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.85 24.76 22.69 23.44 22.06 22.30 23.16 24.26 23.38 23.49 25.70 24.11 25.35 25.33 25.62
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.02 0.20 0.09 0.09 0.88 0.17 0.04 0.04 0.02 0.00 0.00 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.07 0.04 0.04 0.32 0.06 0.02 0.02 0.01 0.00 0.00 - -
Tangible Asset Value Ratio
R - -0.02 -0.07 -0.11 -0.14 -0.20 -0.21 -0.25 0.01 0.01 0.01 -0.01 -0.07 - -
Tangible Book Value per Share
R - -21.01 -24.22 -27.19 -27.96 -31.18 - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.36 0.44 0.51 0.44 0.45 0.64 0.53 0.38 0.38 0.36 0.37 0.40 - -
Total Liabilities to Total Assets Ratio
R 0.37 0.56 0.61 0.66 0.62 0.61 0.63 0.66 0.55 0.56 0.54 0.56 0.58 0.27 0.33
Working Capital to Current Liabilities Ratio
R 0.76 0.89 1.27 0.80 0.63 0.51 0.88 0.36 1.44 1.31 1.36 1.40 1.01 1.06 0.91
Working Capital To Sales Ratio
R 0.23 0.26 0.34 0.32 0.18 0.14 0.21 0.13 0.32 0.30 0.30 0.29 0.22 0.21 0.18
Working Capital Turnover Ratio
R 4.39 3.88 2.94 3.11 5.53 7.39 4.85 7.68 3.09 3.28 3.31 3.47 4.61 4.66 5.51

StockViz Staff

September 20, 2024

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