Xylem Inc (XYL)
適正価値ファンダメンタル
72
株価
$100.32
時価総額
$23.56B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$9.13B
直近12か月（2026/6/30まで）
純利益
$1.02B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$910M
自己資本合計
$11.48B
負債合計
$5.88B
流動比率
1.61
利払い倍率
57.43
負債/EBITDA
1.70
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$131.64
現在株価
$100.32
安全マージン
+23.8%
適正価値レンジ
$85.56 - $177.71
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.11
ROE
8.3%
P/B レシオ
2.27
P/FCF
24.63
粗利益率
39.2%
ROIC
7.1%
収益性レーダー
価値創造（経済的モート）
ROIC
7.1%
WACC
8.9%
ROIC − WACC
-1.8 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（4）
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Matthew Francis Pine | CEO, President & Director | 53 |
| Ms. Claudia S. Toussaint Esq., J.D. | Executive VP and Chief People & Sustainability Officer | 61 |
| Mr. Hayati Yarkadas | Executive VP & President of Water Infrastructure | 56 |
| Mr. Rodney O. Aulick | Executive VP and President of Integrated Services & Solutions | 58 |
| Ms. Andrea van der Berg | Executive VP & CFO | 42 |
| Mr. Thomas F. Pettit | Executive VP & COO | 56 |
| Ms. Geri-Michelle McShane | Senior VP & Chief Accounting Officer | 51 |
| Mr. Michael Travers | Senior Director of Investor Relations | - |
| Ms. Stacy Lancaster Cozad J.D. | Executive VP & Chief Legal Officer | 54 |
| Mr. Albert H. Cho | Executive VP and Chief Strategy & External Affairs Officer | 44 |
監査リスク
2
取締役会リスク
2
報酬リスク
5
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for XYL, sourced from Markets Gazette.