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
10.66%
operating margin TTM
12.78%
revenue TTM
7.42 Billion
revenue per share TTM
30.5$
valuation ratios | |
|---|---|
| pe ratio | 35.57 |
| peg ratio | 34.33 |
| price to book ratio | 3.01 |
| price to sales ratio | 3.79 |
| enterprise value multiple | 18.38 |
| price fair value | 3.01 |
profitability ratios | |
|---|---|
| gross profit margin | 38.23% |
| operating profit margin | 12.78% |
| pretax profit margin | 13.36% |
| net profit margin | 10.66% |
| return on assets | 5.48% |
| return on equity | 8.67% |
| return on capital employed | 7.57% |
liquidity ratios | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.50 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.76 |
| operating cycle | 142.75 |
| days of payables outstanding | 64.31 |
| cash conversion cycle | 78.44 |
| receivables turnover | 4.93 |
| payables turnover | 5.68 |
| inventory turnover | 5.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.15 |
| interest coverage | 35.53 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.80 |
| cash per share | 4.89 |
| operating cash flow per share | 5.23 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 25.98 |
| capital expenditure coverage ratio | 3.66 |
Frequently Asked Questions
When was the last time Xylem Inc. (NYSE:XYL) reported earnings?
Xylem Inc. (XYL) published its most recent earnings results on 28-10-2025.
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 8.67%.
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 5.48%. 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 10.66% 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 1.96 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.18.