XYL - Xylem Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Rye Brook,
United States
Type: Equity
XYL price evolution
XYL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $815 | $947 | $1019 | |
| Short term investments | ||||
| Net receivables | $1707 | $1675 | $1641 | $1617 |
| Inventory | $1091 | $1057 | $1039 | $1018 |
| Total current assets | $4013 | $3781 | $3893 | $3884 |
| Long term investments | ||||
| Property, plant & equipment | $1158 | $1144 | $1141 | $1169 |
| Goodwill & intangible assets | $9883 | $9963 | $10116 | |
| Total noncurrent assets | $11984 | $12031 | $12228 | |
| Total investments | ||||
| Total assets | $16046 | $15765 | $15924 | $16112 |
| Current liabilities | ||||
| Accounts payable | $930 | $940 | $948 | $968 |
| Deferred revenue | ||||
| Short long term debt | $17 | $285 | $16 | |
| Total current liabilities | $2052 | $2042 | $2331 | $2205 |
| Long term debt | $1977 | $1981 | $1985 | $2268 |
| Total noncurrent liabilities | $3375 | $3390 | $3731 | |
| Total debt | $1998 | $2270 | $2284 | |
| Total liabilities | $5453 | $5417 | $5729 | $5946 |
| Shareholders' equity | ||||
| Retained earnings | $2902 | $2774 | $2667 | $2601 |
| Other shareholder equity | -$232 | -$345 | -$345 | -$269 |
| Total shareholder equity | $10341 | $10195 | $10166 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2104 | $2169 | $2033 | $2118 |
| Cost of revenue | $1350 | $1281 | ||
| Gross Profit | $784 | $819 | $752 | $756 |
| Operating activities | ||||
| Research & development | $58 | $59 | ||
| Selling, general & administrative | $485 | $474 | ||
| Total operating expenses | $500 | $566 | $543 | $526 |
| Operating income | $253 | $209 | ||
| Income from continuing operations | ||||
| EBIT | $258 | $210 | ||
| Income tax expense | $52 | $53 | $43 | -$56 |
| Interest expense | -$10 | $11 | $14 | -$14 |
| Net income | ||||
| Net income | $217 | $194 | $153 | $266 |
| Income (for common shares) | $194 | $153 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $194 | $153 | ||
| Operating activities | ||||
| Depreciation | $145 | $134 | ||
| Business acquisitions & disposals | -$5 | $11 | ||
| Stock-based compensation | $13 | $18 | ||
| Total cash flows from operations | $288 | $89 | ||
| Investing activities | ||||
| Capital expenditures | -$71 | -$73 | ||
| Investments | -$5 | |||
| Total cash flows from investing | -$193 | -$77 | -$51 | -$628 |
| Financing activities | ||||
| Dividends paid | -$263 | -$87 | -$88 | -$299 |
| Sale and purchase of stock | $27 | $18 | ||
| Net borrowings | -$272 | -$5 | ||
| Total cash flows from financing | -$520 | -$337 | -$82 | -$157 |
| Effect of exchange rate | -$5 | -$6 | -$28 | $23 |
| Change in cash and equivalents | -$30 | -$132 | -$72 | $75 |
| (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 |
News
Fundamentals
| Market cap | $31.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 243.00M |
| Revenue | $8.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $830.00M |
| Revenue Q/Q | 1.35% |
| Revenue Y/Y | 24.76% |
| P/E ratio | 37.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.42 |
|---|---|
| ROA | 5.20% |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.42 |