Valuation

XLIThe Industrial Select Sector SPDR Fund

ETFNYSE Arca美國IndustrialsEU retail: not available
3/10

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricXLISector medianvs median
P/E—25.5 · n=196—
P/B—3.8 · n=213—
P/S—2.0 · n=223—
EV/EBIT—20.0 · n=181—
Free-cash-flow yield—4.1% · n=214—
Dividend yield1.13%0.79% · n=22743% above
Return on equity—15.2% · n=213—
Return on invested capital—11.8% · n=203—
Gross margin—35.0% · n=176—
Net debt / EBITDA—1.60 · n=181—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31.717.825.83.1%0.8%8/10
GEGE Aerospace35.518.1—2.6%0.6%—/10
RTXRTX Corporation32.53.826.84.5%1.5%6/10
GEVGE Vernova26.321.0134.45.0%0.2%5/10
DEDeere & Company36.06.3—3.4%1.0%—/10
UNPUnion Pacific Corporation23.28.219.53.8%1.9%10/10
ETNEaton Corporation41.57.8—2.5%1.1%3/10
BABOEING69.823.937.3−0.1%0.0%1/10
UBERUber14.85.222.57.1%0.0%7/10
PHParker-Hannifin33.07.825.43.2%0.8%8/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices