Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
19.8% |
| Operating Margin |
13.5% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
10.6% |
| Bottom Line Margin |
10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.62 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.260 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.89 |
| Forward PEG |
4.89 |
| Price/Book |
2.89 |
| Price/Sales |
3.67 |
| Price/FCF |
36.42 |
| Price/Op Cash Flow |
26.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1101 |
| Debt/Equity |
0.1692 |
| Debt/Capital |
0.1447 |
| Long-Term Debt/Capital |
0.1092 |
| Financial Leverage |
1.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.10 |
| Operating Cash Flow Ratio |
0.435 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
73.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.76 |
| Interest Coverage |
42.1724 |
| Short-Term Operating Cash Flow Coverage |
2.32 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
3.75 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.8568% |
| Dividend Yield |
1.1796% |
| Dividend Yield % |
1.1796% |
| Dividend Per Share |
1.6064 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.12 |
| EPS |
3.932 |
| Debt/Share |
8.0978 |
| Cash/Share |
6.08 |
| Book Value/Share |
48.27 |
| Tangible BV/Share |
4.70 |
| Equity/Share |
47.17 |
| Operating Cash Flow/Share |
5.099 |
| Capital Expenditure/Share |
1.360 |
| FCF/Share |
3.739 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.966 |
| Price/Fair Value |
2.89 |
| Debt/Market Cap |
0.0586 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
18.83 |
XYL - Xylem Inc.