Market cap
$26,487 Mln
Revenue (TTM)
$9,126 Mln
P/E Ratio
27.7
P/B Ratio
2.6
Div. Yield
1.4 %
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
26,487 | 126,103 | 61,955 | 58,821 | 30,780 |
Revenue ($ Mln) |
9,126 | 21,499 | 18,845 | 8,749 | 7,942 |
Net Profit ($ Mln) |
1,010.00 | 3,649.00 | 1,870.00 | 1,352.20 | 959.10 |
Net Margin (%) |
11.07 | 16.97 | 9.92 | 15.45 | 12.08 |
RoE (%) |
9.31 | 25.09 | 44.72 | 33.75 | 9.40 |
Price to Earnings |
27.67 | 35.98 | 33.42 | 43.81 | 33.61 |
Price-To-Book |
2.60 | 8.38 | 14.83 | 14.46 | 3.09 |
Income Statement ($ Mln)
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,126.00 | 21,499.00 | 18,845.00 | 8,749.30 | 7,942.20 |
|
Cost of Revenue
|
5,545.00 | 13,397.00 | 11,421.00 | 4,838.30 | 4,928.80 |
|
Gross Profit
|
3,475.00 | 7,315.00 | 7,009.00 | 3,691.20 | 2,948.80 |
|
Operating Expenses
|
2,260.00 | 3,468.00 | 4,679.00 | 2,135.80 | 1,304.30 |
|
Operating Profit (EBIT)
|
1,321.00 | 4,634.00 | 2,745.00 | 1,775.20 | 1,709.10 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,273.00 | 4,563.00 | 2,685.00 | 1,775.60 | 1,211.10 |
|
Provision for Tax
|
264.00 | 914.00 | 704.00 | 423.50 | 245.10 |
|
Profit after Tax (Net Income)
|
1,010.00 | 3,648.00 | 1,870.00 | 1,352.20 | 959.10 |
|
Minority Interest
|
9.00 | 0.00 | -111.00 | 0.00 | -6.90 |
|
Consolidated Profit
|
562.00 | 1,653.00 | 745.00 | 0.00 | 510.20 |
Liabilities ($ Mln)
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,421.00 | 15,404.00 | 4,131.00 | 4,068.80 | 10,177.30 |
|
Minority Interest
|
9.00 | 0.00 | -111.00 | 0.00 | -6.90 |
|
Non-Current Liabilities
|
3,952.00 | 9,368.00 | 2,967.00 | 342.90 | 5,296.70 |
|
Current Liabilities
|
2,724.00 | 6,096.00 | 2,138.00 | 881.80 | 2,654.40 |
|
Total Liabilities
|
17,634.00 | 29,494.00 | 8,962.00 | 5,052.90 | 18,297.20 |
Assets ($ Mln)
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,948.00 | 23,182.00 | 3,620.00 | 1,608.00 | 13,905.00 |
|
Current Assets
|
4,394.00 | 7,695.00 | 5,998.00 | 3,685.50 | 4,289.10 |
|
Total Assets
|
17,634.00 | 29,494.00 | 8,962.00 | 5,052.90 | 18,297.20 |
|
Total Debt*
|
3,055.00 | 8,520.00 | 2,797.00 | 441.50 | 4,832.80 |
|
Net Current Assets
|
1,670.00 | 0.00 | 3,860.00 | 2,803.70 | 1,634.70 |
Cashflow ($ Mln)
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,241.00 | 3,776.00 | 2,015.00 | 1,295.90 | 1,355.70 |
|
Cash Flow from Investing Activities
|
-471.00 | 224.00 | -645.00 | -231.00 | -660.60 |
|
Cash from Financing Activities
|
-501.00 | -3,977.00 | -1,825.00 | -1,054.90 | -1,053.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.27 | 15.23 | 25.39 | 29.65 | 4.62 |
|
ROE (%)
|
9.31 | 24.55 | 44.72 | 33.75 | 9.40 |
|
ROA (%)
|
5.11 | 9.87 | 16.48 | 22.51 | 4.71 |
|
EBIT Margin (%)
|
14.20 | 23.09 | 10.34 | 20.33 | 18.46 |
|
Net Margin (%)
|
11.07 | 16.97 | 9.92 | 15.45 | 12.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.55 | 8.31 | 7.80 | 12.54 | 7.85 |
|
EBIT Growth (%)
|
8.36 | 9.92 | -27.53 | 13.35 | 26.65 |
|
Net Profit Growth (%)
|
7.68 | 3.31 | -2.71 | 13.71 | 83.52 |
|
EPS Growth (%)
|
8.51 | 5.11 | -0.66 | 13.57 | 89.70 |
|
Book Value Growth (%)
|
-3.00 | 13.64 | 14.58 | 6.82 | 3.07 |
Valuation Ratios
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.72 | 25.52 | 28.15 | 36.69 | 53.93 |
|
Price / Book Value
|
2.89 | 6.59 | 12.86 | 11.71 | 3.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.94 | 18.31 | 18.30 | 25.18 | 22.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.00 | 0.58 | 0.01 | 0.40 |
|
Short term debt to equity ratio
|
0.06 | 0.11 | 0.02 | 0.04 | 0.08 |
|
Current Ratio
|
1.61 | 1.26 | 2.81 | 4.18 | 1.62 |
|
Quick Ratio
|
1.24 | 0.74 | 1.70 | 2.21 | 1.15 |
|
Interest Coverage
|
56.35 | 12.38 | 34.15 | 395.58 | 5.71 |
Operating Efficiency Ratios
| Xylem Inc. New (XYL) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | Ingersoll Rand (IR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.55 | 16.15 | 14.99 | 17.80 | 19.07 |
|
Asset Turnover
|
0.46 | 0.58 | 1.66 | 1.46 | 0.39 |
|
Receivable days
|
69.27 | 61.74 | 46.42 | 52.42 | 68.11 |
|
Inventory Days
|
65.00 | 81.96 | 78.51 | 137.42 | 86.53 |
|
Payable days
|
66.32 | 59.99 | 31.99 | 24.48 | 71.45 |
|
Cash Conversion Cycle
|
67.96 | 83.71 | 92.95 | 165.35 | 83.19 |