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Xylem Inc

Industrials US XYL

122.71USD
-0.81(0.66%)

Last update at 2026-03-10T20:09:00Z

Day Range

122.66124.55
LowHigh

52 Week Range

87.30117.06
LowHigh

Fundamentals

  • Previous Close 123.52
  • Market Cap27502.56M
  • Volume1690232
  • P/E Ratio46.56
  • Dividend Yield1.16%
  • EBITDA1119.00M
  • Revenue TTM6752.00M
  • Revenue Per Share TTM33.47
  • Gross Profit TTM 2088.00M
  • Diluted EPS TTM2.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 440.00M 511.00M 285.00M 416.00M 585.00M
Minority interest - - 8.00M 10.00M 14.00M
Net income 355.00M 427.00M 254.00M 401.00M 549.00M
Selling general administrative 1367.00M 1179.00M 1143.00M 1158.00M 1161.00M
Selling and marketing expenses 140.00M - - - -
Gross profit 2084.00M 1975.00M 1830.00M 2046.00M 2026.00M
Reconciled depreciation 236.00M 245.00M 251.00M 257.00M 261.00M
Ebit 622.00M 585.00M 495.00M 693.00M 689.00M
Ebitda 754.00M 837.00M 746.00M 950.00M 950.00M
Depreciation and amortization 132.00M 252.00M 251.00M 257.00M 261.00M
Non operating income net other 8.00M 2.00M -5.00000M -3.00000M 13.00M
Operating income 622.00M 585.00M 495.00M 693.00M 654.00M
Other operating expenses 4871.00M 4603.00M 4376.00M 4552.00M 4531.00M
Interest expense 50.00M 76.00M 77.00M 67.00M 82.00M
Tax provision 85.00M 84.00M 31.00M 15.00M 36.00M
Interest income 50.00M 76.00M 77.00M 5.00M 4.00M
Net interest income -50.00000M -76.00000M -77.00000M -62.00000M -78.00000M
Extraordinary items - - - - -7.50000M
Non recurring - - 58.00M 211.00M 22.00M
Other items - - - - -
Income tax expense 85.00M 84.00M 31.00M 15.00M 36.00M
Total revenue 5522.00M 5195.00M 4876.00M 5249.00M 5207.00M
Total operating expenses 1433.00M 1383.00M 1330.00M 1349.00M 1350.00M
Cost of revenue 3438.00M 3220.00M 3046.00M 3203.00M 3181.00M
Total other income expense net -182.00000M -74.00000M -210.00000M -277.00000M -9.00000M
Discontinued operations - - - - -
Net income from continuing ops 355.00M 427.00M 254.00M 401.00M 549.00M
Net income applicable to common shares 355.00M 427.00M 254.00M 401.00M 549.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7952.00M 8276.00M 8750.00M 7710.00M 7222.00M
Intangible assets 930.00M 1016.00M 1093.00M 1174.00M 1232.00M
Earning assets - - - - -
Other current assets 173.00M 158.00M 167.00M 151.00M 172.00M
Total liab 4449.00M 5050.00M 5774.00M 4743.00M 4440.00M
Total stockholder equity 3494.00M 3218.00M 2968.00M 2957.00M 2768.00M
Deferred long term liab 222.00M 287.00M 242.00M 310.00M 303.00M
Other current liab 798.00M 683.00M 787.00M 628.00M 461.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 2292.00M 2154.00M 1930.00M 1866.00M 1639.00M
Other liab 730.00M 1219.00M 1334.00M 1017.00M 1000.00M
Good will 2719.00M 2792.00M 2854.00M 2839.00M 2976.00M
Other assets 661.00M 664.00M 623.00M 348.00M 264.00M
Cash 944.00M 1349.00M 1875.00M 724.00M 296.00M
Cash and equivalents 944.00M 1349.00M 1875.00M 724.00M 296.00M
Total current liabilities 1590.00M 1391.00M 1956.00M 1501.00M 1389.00M
Current deferred revenue - - 242.00M - 85.00M
Net debt 1005.00M 1091.00M 1209.00M 1592.00M 2012.00M
Short term debt 69.00M 69.00M 600.00M 276.00M 257.00M
Short long term debt - - 600.00M 276.00M 257.00M
Short long term debt total 1949.00M 2440.00M 3084.00M 2316.00M 2308.00M
Other stockholder equity 1426.00M 1433.00M 1449.00M 1464.00M 1463.00M
Property plant equipment 630.00M 644.00M 657.00M 658.00M 656.00M
Total current assets 3012.00M 3160.00M 3523.00M 2450.00M 2094.00M
Long term investments - - - - -
Net tangible assets -155.00000M -590.00000M -979.00000M -1056.00000M -1440.00000M
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 1096.00M 953.00M 923.00M 1036.00M 1031.00M
Long term debt 1880.00M 2440.00M 2484.00M 2040.00M 2051.00M
Inventory 799.00M 700.00M 558.00M 539.00M 595.00M
Accounts payable 723.00M 639.00M 569.00M 597.00M 586.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 9.00M 8.00M 8.00M 10.00M 14.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -226.00000M -371.00000M -413.00000M -375.00000M -336.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 2292.00M 2154.00M 1930.00M 1866.00M 1639.00M
Treasury stock -708.00000M -656.00000M -588.00000M -527.00000M -487.00000M
Accumulated amortization - - - - -
Non currrent assets other 439.00M 664.00M 623.00M 589.00M 264.00M
Deferred long term asset charges - - - - -
Non current assets total 4940.00M 5116.00M 5227.00M 5260.00M 5128.00M
Capital lease obligations 69.00M 69.00M 54.00M 61.00M -
Long term debt total 1880.00M 2440.00M 2484.00M 2040.00M 2051.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -191.00000M 3.00M 12.00M 13.00M -643.00000M
Change to liabilities 231.00M 81.00M 82.00M 31.00M 45.00M
Total cashflows from investing activities -191.00000M -183.00000M -169.00000M -231.00000M -643.00000M
Net borrowings -527.00000M -600.00000M 704.00M 27.00M 164.00M
Total cash from financing activities -790.00000M -855.00000M 473.00M -177.00000M -40.00000M
Change to operating activities 63.00M 29.00M 123.00M 19.00M -27.00000M
Net income 355.00M 427.00M 254.00M 401.00M 549.00M
Change in cash -405.00000M -526.00000M 1151.00M 428.00M -118.00000M
Begin period cash flow 1349.00M 1875.00M 724.00M 296.00M 414.00M
End period cash flow 944.00M 1349.00M 1875.00M 724.00M 296.00M
Total cash from operating activities 596.00M 538.00M 824.00M 839.00M 586.00M
Issuance of capital stock - - - - -
Depreciation 236.00M 245.00M 251.00M 257.00M 261.00M
Other cashflows from investing activities 17.00M 12.00M 2.00M -18.00000M -406.00000M
Dividends paid 217.00M 203.00M 188.00M 174.00M 152.00M
Change to inventory -147.00000M -167.00000M -5.00000M 47.00M -97.00000M
Change to account receivables -192.00000M -72.00000M 230.00M -21.00000M -109.00000M
Sale purchase of stock -52.00000M -68.00000M -61.00000M -40.00000M -59.00000M
Other cashflows from financing activities 6.00M -3.00000M -2.00000M -3.00000M 343.00M
Change to netincome 107.00M 2.00M 111.00M 122.00M -48.00000M
Capital expenditures 208.00M 208.00M 183.00M 226.00M 237.00M
Change receivables -192.00000M -70.00000M 109.00M -23.00000M -103.00000M
Cash flows other operating 6.00M 22.00M 22.00M 4.00M -21.00000M
Exchange rate changes - -26.00000M 23.00M -3.00000M -21.00000M
Cash and cash equivalents changes -385.00000M -526.00000M 1151.00M 428.00M -118.00000M
Change in working capital -102.00000M -136.00000M 208.00M 59.00M -176.00000M
Stock based compensation 37.00M 33.00M 26.00M 29.00M 30.00M
Other non cash items 134.00M -41.00000M 116.00M 170.00M -31.00000M
Free cash flow 388.00M 330.00M 641.00M 613.00M 349.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XYL
Xylem Inc		 -0.81 0.66% 122.71 46.56 27.86 3.92 2.66 4.16 27.53
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment offers various products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment and rental services under the Flygt, Godwin, Sanitaire, Leopold, Wedeco, and Xylem Vue brand names for the transportation and treatment of water. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue, and Flojet brand names for residential and commercial building services, and industrial water applications. The Measurement & Control Solutions segment offers smart meters, networked communication devices, data analytics, test equipment, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment. This segment sells its products under the Pure Technologies, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brand names. The company markets and sells its products through a network of direct sales force, resellers, distributors, and value-added solution providers. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District of Columbia.

Xylem Inc

1 International Drive, Rye Brook, NY, United States, 10573

Key Executives

Name Title Year Born
Mr. Patrick K. Decker Pres, CEO & Director 1965
Ms. Sandra E. Rowland Sr. VP & CFO 1971
Mr. Hayati Yarkadas Sr. VP and Pres of Europe, Water Infrastructure & Global Services 1969
Mr. Matthew Francis Pine Sr. VP and Pres of Americas, Applied Water Systems, Measurement & Controls Solutions 1972
Mr. Thomas F. Pettit Sr. VP & Chief Operations & Supply Chain Officer 1969
Ms. Geri-Michelle McShane VP, Controller & Chief Accounting Officer 1974
Mr. David Flinton Sr. VP and Chief Innovation, Technology & Product Management Officer 1971
Mr. John A. Kehoe Sr. VP & Chief Information Officer 1970
Mr. Matthew Latino Director of Investor Relations NA
Ms. Dorothy Capers Sr. VP & Gen. Counsel 1962

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