Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.4%
operating margin TTM
12.17%
revenue TTM
7.42 Billion
revenue per share TTM
30.5$
valuation ratios | |
|---|---|
| pe ratio | 29.12 |
| peg ratio | 4.33 |
| price to book ratio | 2.44 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 15.20 |
| price fair value | 2.44 |
profitability ratios | |
|---|---|
| gross profit margin | 37.52% |
| operating profit margin | 12.17% |
| pretax profit margin | 12.7% |
| net profit margin | 10.4% |
| return on assets | 5.39% |
| return on equity | 8.52% |
| return on capital employed | 7.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.33 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.96 |
| operating cycle | 139.08 |
| days of payables outstanding | 68.65 |
| cash conversion cycle | 70.43 |
| receivables turnover | 5.13 |
| payables turnover | 5.32 |
| inventory turnover | 5.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 29.77 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.84 |
| cash per share | 4.57 |
| operating cash flow per share | 5.15 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 50.52 |
| capital expenditure coverage ratio | 3.93 |
Frequently Asked Questions
When was the last time Xylem Inc. (NYSE:XYL) reported earnings?
Xylem Inc. (XYL) published its most recent earnings results on 31-10-2024.
What is Xylem Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xylem Inc. (NYSE:XYL)'s trailing twelve months ROE is 8.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xylem Inc. (XYL) currently has a ROA of 5.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XYL's net profit margin stand at?
XYL reported a profit margin of 10.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XYL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.19.