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XYL - Xylem Inc.

NYSE -> Industrials -> Specialty Industrial Machinery
Rye Brook, United States
Type: Equity

XYL price evolution
XYL
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1019 $705 $708 $837
Short term investments
Net receivables $1617 $1653 $1659 $1123
Inventory $1018 $1080 $1143 $857
Total current assets $3884 $3651 $3735 $3010
Long term investments
Property, plant & equipment $1169 $1132 $1144 $631
Goodwill & intangible assets $10116 $10188 $10296 $3653
Total noncurrent assets $12228 $12254 $12362 $4930
Total investments
Total assets $16112 $15905 $16097 $7940
Current liabilities
Accounts payable $968 $943 $968 $710
Deferred revenue
Short long term debt $16 $17 $240
Total current liabilities $2205 $2120 $2282 $1494
Long term debt $2268 $2253 $2267 $1881
Total noncurrent liabilities $3731 $3844 $3905 $2857
Total debt $2284 $2270 $2507 $1881
Total liabilities $5946 $5964 $6187 $4351
Shareholders' equity
Retained earnings $2601 $2416 $2344 $2331
Other shareholder equity -$269 -$300 -$226 -$191
Total shareholder equity $10166 $9930 $9899 $3578
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1019 $944 $1349 $1875
Short term investments
Net receivables $1617 $1096 $953 $923
Inventory $1018 $799 $700 $558
Total current assets $3884 $3012 $3160 $3523
Long term investments
Property, plant & equipment $1169 $630 $644 $657
Goodwill & intangible assets $10116 $3649 $3808 $3947
Total noncurrent assets $12228 $4940 $5116 $5227
Total investments
Total assets $16112 $7952 $8276 $8750
Current liabilities
Accounts payable $968 $723 $639 $569
Deferred revenue
Short long term debt $16 $600
Total current liabilities $2205 $1590 $1391 $1956
Long term debt $2268 $1880 $2440 $2484
Total noncurrent liabilities $3731 $2859 $3659 $3818
Total debt $2284 $1880 $2440 $3084
Total liabilities $5946 $4458 $5050 $5774
Shareholders' equity
Retained earnings $2601 $2292 $2154 $1930
Other shareholder equity -$269 -$226 -$371 -$413
Total shareholder equity $10166 $3494 $3218 $2968
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2118 $2076 $1722 $1448
Cost of revenue $1312 $1071 $902
Gross Profit $756 $764 $651 $546
Operating activities
Research & development $61 $58 $53
Selling, general & administrative $491 $446 $354
Total operating expenses $526 $573 $532 $415
Operating income $191 $119 $131
Income from continuing operations
EBIT $199 $126 $135
Income tax expense -$56 $33 $22 $27
Interest expense -$14 $14 $12 $9
Net income
Net income $266 $152 $92 $99
Income (for common shares) $152 $92 $99
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $7364 $5522 $4876
Cost of revenue $3438 $3046
Gross Profit $2717 $2084 $1830
Operating activities
Research & development $206 $187
Selling, general & administrative $1227 $1143
Total operating expenses $1989 $1461 $1463
Operating income $623 $367
Income from continuing operations
EBIT $490 $362
Income tax expense $26 $85 $31
Interest expense -$49 $50 $77
Net income
Net income $609 $355 $254
Income (for common shares) $355 $254
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $152 $92 $99
Operating activities
Depreciation $147 $92 $60
Business acquisitions & disposals $12 -$385
Stock-based compensation $18 $15 $12
Total cash flows from operations $373 $28 -$19
Investing activities
Capital expenditures -$72 -$54 -$49
Investments -$2 -$58 $2
Total cash flows from investing -$628 -$50 -$452 -$37
Financing activities
Dividends paid -$299 -$80 -$79 -$60
Sale and purchase of stock $4 $32 -$1
Net borrowings -$227 $348
Total cash flows from financing -$157 -$306 $298 -$63
Effect of exchange rate $23 -$20 -$3 $12
Change in cash and equivalents $75 -$3 -$129 -$107
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $355 $427 $254
Operating activities
Depreciation $236 $245 $251
Business acquisitions & disposals $1 $10
Stock-based compensation $37 $33 $26
Total cash flows from operations $596 $538 $824
Investing activities
Capital expenditures -$208 -$208 -$183
Investments -$3 $3
Total cash flows from investing -$628 -$191 -$183 -$169
Financing activities
Dividends paid -$299 -$217 -$203 -$188
Sale and purchase of stock -$44 -$49 -$41
Net borrowings -$527 -$600 $1344
Total cash flows from financing -$157 -$790 -$855 $473
Effect of exchange rate $23 -$20 -$26 $23
Change in cash and equivalents $75 -$405 -$526 $1151
Fundamentals
Market cap $31.22B
Enterprise value $32.49B
Shares outstanding 241.60M
Revenue $7.36B
EBITDA N/A
EBIT N/A
Net Income $609.00M
Revenue Q/Q 40.64%
Revenue Y/Y 33.36%
P/E ratio 51.27
EV/Sales 4.41
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.24
P/B ratio 2.99
Book/Share 43.19
Cash/Share 4.22
EPS $2.52
ROA 4.35%
ROE 7.26%
Debt/Equity 0.58
Net debt/EBITDA N/A
Current ratio 1.76
Quick ratio 1.30