XYL

Value 202020212022202320242025 Current Total common shares outstanding 180.36 M179.9 M180.28 M241.77 M243.05 M243.14 M 237.69 M Enterprise value 19.58 B22.67 B20.91 B28.78 B29.13 B33.05 B 29.34 B Price to earnings ratio 72.7151.0356.5140.7431.7934.74 29.51 Price to sales ratio 3.784.193.633.373.33.68 3.18 Price to cash flow ratio 22.3740.4633.6329.6322.3726.77 21.99 Price to book ratio 6.216.765.742.442.652.89 0.65 Enterprise value to EBITDA ratio 36.1232.1635.2134.7624.4122.64 24.65 Return on assets % 0.030.050.040.040.050.05 0.01 Return on equity % 0.090.130.10.060.080.08 0.02 Return on invested capital % 22.634.5336.6527.325.4428.31 5.42 Gross margin % 37.5338.0237.7436.937.5138.46 37.79 Operating margin % 7.5311.2611.268.8511.7813.54 11.48 EBITDA margin % 11.1213.5710.7611.2413.9316.44 14.73 Net margin % 5.218.226.438.2710.3910.59 9.08 Quick ratio 1.521.771.391.31.331.28 1.1 Current ratio 1.82.271.891.761.751.63 1.46 Inventory turnover —————— — Asset turnover 0.590.610.680.610.530.53 0.12 Debt to assets ratio 0.280.290.240.140.120.08 0.11 Debt to equity ratio 0.840.760.540.220.190.12 0.18 Long term debt to total assets ratio -0-0-0-00.120.11 0.12 Long term debt to total equity ratio -0.01-0.01-0.01-00.190.17 0.18 Operating cash flow per share 4.552.963.293.845.195.09 5.39 EBIT per share 1.612.533.531.812.973.48 2.54 EBITDA per share 2.993.883.283.84.96.09 3.88 Total debt per share 17.0313.4410.3910.578.395.77 7.96 Cash per share 10.357.435.224.674.66.06 3.32 Net current asset value per share 19.4517.4116.6417.816.8319.02 16.56 Tangible book value per share 16.3917.7319.3146.5943.747.05 45.09 Working capital per share 8.659.757.867.77.247.32 5.24 Book value per share 16.3917.7319.3146.5943.747.05 45.09