Xylem Inc. cash flow to debt ratio of 60.16% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Xylem Inc.'s free cash flow has decreased 3.40% from $942.00M last year to $910.00M, signaling decreasing performance

Xylem Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

Xylem Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 0.28 today, signaling weakened financials

Xylem Inc. has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Xylem Inc.'s interest coverage ratio of 57.43 indicates that earnings with good margin can cover interest payments on company debt

Xylem Inc.'s profit margin has increased (6.47%) in the last year from 10.39% to 11.07%, signaling increasing performance

Xylem Inc.'s short-term assets of $4.64B exceed its short-term liabilities of $2.86B

Xylem Inc.'s return on assets of 5.82% is higher than the 5.00% threshold, indicating efficient asset utilization

Xylem Inc.'s return on equity of 9.17%, is lower than 15.00%, indicating bad performance

Xylem Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Xylem Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Xylem Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Xylem Inc. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xylem Inc.'s yearly earnings has increased 7.53% since last year from $890.00M to $957.00M, signaling increasing performance

Xylem Inc.'s yearly revenue has increased 5.52% since last year from $8.56B to $9.04B, signaling increasing performance

ROIC 6.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Xylem Inc.'s 3-year revenue CAGR of 17.84% is positive, indicating growing revenue over the past 3 years

Xylem Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Xylem Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Xylem Inc. is overvalued relative to its fair value price of 57.53 based on Discounted Cash Flow model

Xylem Inc. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Xylem Inc. is overvalued relative to its fair value price of 49.49 based on EBITDA multiple model

Xylem Inc. has an EV/EBITDA ratio of 16.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Xylem Inc. is overvalued relative to its fair value price of 87.51 based on Earnings Fair Value model

Xylem Inc. has a PEG-ratio over 1 which is considered overvalued

Xylem Inc. has a price-to-book ratio of 2.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xylem Inc. has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue