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Xylem Inc (XYL)

Valor Justo
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

72

Precio

$101.27

Capitalización Bursátil

$23.56B

Parte 1 · Cuánto vale la empresa

Resumen

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

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Balance y Liquidez

Ingresos

$9.13B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.02B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$910M

Patrimonio Neto Total

$11.48B

Pasivo Total

$5.88B

Ratio de Liquidez

1.61

Cobertura de Intereses

57.43

Deuda/EBITDA

1.70

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$131.64

Precio Actual

$101.27

Margen de Seguridad

+23.1%

Rango de Valor Justo

$85.56 - $177.71

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$153.88
Flujo de caja descontado (DCF):$165.73
Múltiplo sobre beneficios (P/E):$74.50
Fórmula de crecimiento de Graham:$200.25
Valor de la capacidad de generar beneficios (EPV):$43.19
P/B justificado:$41.47
Descuento de dividendos (Gordon):$28.07
P/FFO, fondos de operaciones:$104.98
Beneficios de mitad de ciclo:$95.63
Múltiplo sobre ingresos:$109.69
Consenso de Analistas:Compra Fuerte (18B / 8H / 0S)
Última Sorpresa de Resultados:+8.08%

Métricas de Valoración

Ratio P/E

24.11

ROE

8.3%

Ratio P/B

2.27

P/FCF

24.63

Margen Bruto

39.2%

ROIC

7.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

7.1%

WACC

8.9%

ROIC − WACC

-1.8 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (23)

  • EPS shows upward trend
  • EPS CAGR 6.55%
  • Price CAGR 8.01%
  • ROIC 7.1%
  • Gross Margin 39.2%
  • P/FCF 24.63
  • P/B Ratio 2.27
  • Debt/Equity ratio
  • Operating Margin 14.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.2%
  • Revenue Growth 5Y 13.1%
  • Analyst Consensus 69% Buy
  • Earnings Surprise avg 5.0%
  • PEG Ratio 1.04
  • Earnings Quality (OCF/NI) 1.28
  • Share Dilution 0.1%
  • Net Margin Trend 11.2% vs 10.7%
  • Piotroski F-Score 7/9

Fallido (4)

  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.28

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.1%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Matthew Francis PineCEO, President & Director53
Ms. Claudia S. Toussaint Esq., J.D.Executive VP and Chief People & Sustainability Officer61
Mr. Hayati YarkadasExecutive VP & President of Water Infrastructure56
Mr. Rodney O. AulickExecutive VP and President of Integrated Services & Solutions58
Ms. Andrea van der BergExecutive VP & CFO42
Mr. Thomas F. PettitExecutive VP & COO56
Ms. Geri-Michelle McShaneSenior VP & Chief Accounting Officer51
Mr. Michael TraversSenior Director of Investor Relations-
Ms. Stacy Lancaster Cozad J.D.Executive VP & Chief Legal Officer54
Mr. Albert H. ChoExecutive VP and Chief Strategy & External Affairs Officer44

Riesgo de Auditoría

2

Riesgo del Consejo

2

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-25

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-29

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for XYL, sourced from Markets Gazette.

No recent news for XYL.