Xylem Financial Statements From 2010 to 2024

XYL Stock  USD 125.36  2.54  2.07%   
Xylem financial statements provide useful quarterly and yearly information to potential Xylem Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xylem financial statements helps investors assess Xylem's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xylem's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0985
Market Capitalization
30.5 B
Enterprise Value Revenue
3.7476
Revenue
8.4 B
There are over one hundred nineteen available fundamental gauges for Xylem Inc, which can be analyzed over time and compared to other ratios. We recommend to confirm Xylem's prevalent fundamental drivers against the all of the trends between 2010 and 2024.

Xylem Total Revenue

4.91 Billion

Check Xylem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xylem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.8 M, Interest Expense of 57.9 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0129 or PTB Ratio of 3.08. Xylem financial statements analysis is a perfect complement when working with Xylem Valuation or Volatility modules.
  
Check out the analysis of Xylem Correlation against competitors.

Xylem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding203.7 M218.2 M186.5 M
Slightly volatile
Total Assets16.9 B16.1 B7.5 B
Slightly volatile
Other Current Liabilities397.5 M775 M365.2 M
Slightly volatile
Total Current Liabilities1.3 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity10.7 B10.2 B3.5 B
Slightly volatile
Other Liabilities787.3 M839.5 M758.6 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B685.7 M
Slightly volatile
Accounts Payable536.4 M968 M502.8 M
Slightly volatile
Cash721.5 MB695.3 M
Slightly volatile
Non Current Assets Total12.8 B12.2 BB
Slightly volatile
Non Currrent Assets Other325.2 M415 M311.2 M
Slightly volatile
Other Assets798.2 M760.1 M367.3 M
Slightly volatile
Cash And Short Term Investments721.5 MB695.3 M
Slightly volatile
Net Receivables998.3 M1.6 B928.1 M
Slightly volatile
Good WillB7.6 BB
Slightly volatile
Common Stock Total Equity1.7 M1.8 M86.6 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B7.5 B
Slightly volatile
Non Current Liabilities Total2.7 B3.7 B2.6 B
Slightly volatile
Inventory601.9 MB561.4 M
Slightly volatile
Other Current Assets159.6 M230 M152.6 M
Slightly volatile
Total LiabilitiesB5.9 B3.8 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B971.5 M
Slightly volatile
Total Current Assets2.5 B3.9 B2.4 B
Slightly volatile
Intangible Assets2.7 B2.5 BB
Slightly volatile
Common Stock2.9 MM86.8 M
Slightly volatile
Property Plant Equipment599.5 M724.5 M566.7 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.7 B1.9 B
Slightly volatile
Current Deferred Revenue260.4 M153 M285.2 M
Slightly volatile
Retained Earnings1.4 B2.6 B1.2 B
Slightly volatile
Long Term DebtB2.3 B1.8 B
Slightly volatile
Retained Earnings Total Equity1.3 B2.6 B1.2 B
Slightly volatile
Long Term Debt Total1.9 B2.2 B1.8 B
Slightly volatile
Capital Surpluse2.1 B2.5 B1.9 B
Slightly volatile
Other Stockholder Equity8.2 B7.8 B2.4 B
Slightly volatile
Deferred Long Term Liabilities254.2 M255.3 M229.8 M
Slightly volatile
Non Current Liabilities Other722.6 M870.5 M657.3 M
Slightly volatile
Short Term Debt115.9 M122 M291.1 M
Pretty Stable
Short and Long Term Debt17.5 M18.4 M245.9 M
Very volatile
Cash And Equivalents928.7 M1.1 B651.5 M
Slightly volatile
Net Invested CapitalB12.4 B5.6 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.2 B
Slightly volatile
Capital Stock2.4 MM2.1 M
Slightly volatile
Capital Lease Obligations79 M106 M65.8 M
Slightly volatile

Xylem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.8 M436 M220.2 M
Slightly volatile
Selling General Administrative1.2 B1.8 B1.1 B
Slightly volatile
Total Revenue4.9 B7.4 B4.6 B
Slightly volatile
Gross Profit1.9 B2.7 B1.8 B
Slightly volatile
Other Operating Expenses4.3 B6.7 B4.1 B
Slightly volatile
Operating Income545.6 M652 M506.5 M
Slightly volatile
EBIT576 M852 M534.2 M
Slightly volatile
Research Development157.3 M232 M148.6 M
Slightly volatile
EBITDA791.4 M1.3 B738.2 M
Slightly volatile
Cost Of RevenueB4.6 B2.8 B
Slightly volatile
Total Operating Expenses1.3 B2.1 B1.2 B
Slightly volatile
Income Before Tax457.3 M635 M420.4 M
Slightly volatile
Net Income Applicable To Common Shares365.4 M408.2 M339.6 M
Slightly volatile
Net Income385.7 M609 M354.4 M
Slightly volatile
Income Tax Expense24.7 M26 M62.9 M
Slightly volatile
Net Income From Continuing Ops384.9 M492 M347.5 M
Slightly volatile
Non Recurring48.3 M66.7 M44.8 M
Slightly volatile
Tax Provision79.7 M122 M69.8 M
Pretty Stable
Interest Income36.1 M28 M38.7 M
Very volatile
Reconciled Depreciation289.6 M359 M251.4 M
Slightly volatile
Selling And Marketing Expenses112 M126 M137.2 M
Slightly volatile

Xylem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63 M60 M28.1 M
Slightly volatile
Free Cash Flow427.8 M566 M397.4 M
Slightly volatile
Begin Period Cash Flow652.7 M944 M631.5 M
Slightly volatile
Depreciation457.8 M436 M220.2 M
Slightly volatile
Capital Expenditures174.8 M271 M164.3 M
Slightly volatile
Total Cash From Operating Activities602.6 M837 M561.6 M
Slightly volatile
Net Income385.6 M609 M354.3 M
Slightly volatile
End Period Cash Flow721.5 MB695.3 M
Slightly volatile
Dividends Paid156.7 M299 M135.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.93.36962.4111
Slightly volatile
Dividend Yield0.01290.0120.0113
Pretty Stable
PTB Ratio3.082.44093.9455
Slightly volatile
Days Sales Outstanding81.8280.147374.5956
Very volatile
Book Value Per Share49.2446.897918.2403
Slightly volatile
Free Cash Flow Yield0.02170.02280.0393
Slightly volatile
Operating Cash Flow Per Share2.383.85752.9845
Slightly volatile
Stock Based Compensation To Revenue0.00420.00810.0053
Slightly volatile
Capex To Depreciation0.920.62160.8325
Pretty Stable
PB Ratio3.082.44093.9455
Slightly volatile
EV To Sales2.083.59282.6481
Slightly volatile
Free Cash Flow Per Share1.692.60852.113
Slightly volatile
ROIC0.04770.05020.0937
Slightly volatile
Inventory Turnover5.644.56485.1651
Slightly volatile
Net Income Per Share1.512.80671.8749
Slightly volatile
Days Of Inventory On Hand57.4679.959170.901
Pretty Stable
Payables Turnover6.624.80066.0137
Slightly volatile
Sales General And Administrative To Revenue0.180.23860.2222
Very volatile
Research And Ddevelopement To Revenue0.02480.03150.0312
Slightly volatile
Capex To Revenue0.02770.03680.0345
Slightly volatile
Cash Per Share2.854.69623.7
Slightly volatile
POCF Ratio15.7929.646420.036
Slightly volatile
Interest Coverage10.6213.306110.617
Slightly volatile
Payout Ratio0.310.4910.3674
Slightly volatile
Capex To Operating Cash Flow0.230.32380.2894
Pretty Stable
PFCF Ratio22.9943.841129.2774
Slightly volatile
Days Payables Outstanding49.8576.031861.9995
Slightly volatile
Income Quality1.31.37441.6251
Pretty Stable
ROE0.05690.05990.1265
Slightly volatile
EV To Operating Cash Flow17.2531.609421.9814
Slightly volatile
PE Ratio25.6540.745632.8593
Slightly volatile
Return On Tangible Assets0.130.10160.1144
Slightly volatile
EV To Free Cash Flow25.1246.743932.1113
Slightly volatile
Earnings Yield0.04330.02450.0374
Slightly volatile
Intangibles To Total Assets0.40.62790.4888
Pretty Stable
Current Ratio2.171.76151.9808
Pretty Stable
Receivables Turnover3.944.55414.8737
Pretty Stable
Graham Number57.1154.39427.8353
Slightly volatile
Shareholders Equity Per Share49.1946.851818.2098
Slightly volatile
Debt To Equity0.210.22470.6239
Very volatile
Capex Per Share0.691.2490.8715
Slightly volatile
Revenue Per Share19.333.938324.256
Slightly volatile
Interest Debt Per Share8.0510.7529.9289
Slightly volatile
Debt To Assets0.210.14180.2577
Pretty Stable
Enterprise Value Over EBITDA13.0220.541216.5823
Slightly volatile
Short Term Coverage Ratios63.1760.1629.6328
Very volatile
Price Earnings Ratio25.6540.745632.8593
Slightly volatile
Operating Cycle117160144
Very volatile
Price Book Value Ratio3.082.44093.9455
Slightly volatile
Days Of Payables Outstanding49.8576.031861.9995
Slightly volatile
Dividend Payout Ratio0.310.4910.3674
Slightly volatile
Price To Operating Cash Flows Ratio15.7929.646420.036
Slightly volatile
Price To Free Cash Flows Ratio22.9943.841129.2774
Slightly volatile
Pretax Profit Margin0.10.08620.0933
Slightly volatile
Ebt Per Ebit0.920.97390.8465
Slightly volatile
Operating Profit Margin0.120.08850.1115
Pretty Stable
Effective Tax Rate0.03890.04090.1546
Slightly volatile
Company Equity Multiplier1.841.58492.3337
Very volatile
Long Term Debt To Capitalization0.290.18240.3559
Pretty Stable
Total Debt To Capitalization0.30.18350.369
Pretty Stable
Return On Capital Employed0.04450.04690.0957
Slightly volatile
Debt Equity Ratio0.210.22470.6239
Very volatile
Ebit Per Revenue0.120.08850.1115
Pretty Stable
Quick Ratio1.641.29981.5029
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.61.46842.2515
Slightly volatile
Net Income Per E B T0.670.95910.8262
Very volatile
Cash Ratio0.420.46210.5376
Pretty Stable
Cash Conversion Cycle92.2984.074683.6878
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.11370.1207
Very volatile
Days Of Inventory Outstanding57.4679.959170.901
Pretty Stable
Days Of Sales Outstanding81.8280.147374.5956
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.67620.7113
Pretty Stable
Cash Flow Coverage Ratios0.350.36656.8706
Slightly volatile
Price To Book Ratio3.082.44093.9455
Slightly volatile
Fixed Asset Turnover8.424.85437.7394
Pretty Stable
Capital Expenditure Coverage Ratio4.03.08863.6248
Slightly volatile
Price Cash Flow Ratio15.7929.646420.036
Slightly volatile
Enterprise Value Multiple13.0220.541216.5823
Slightly volatile
Debt Ratio0.210.14180.2577
Pretty Stable
Cash Flow To Debt Ratio0.350.36656.8706
Slightly volatile
Price Sales Ratio1.93.36962.4111
Slightly volatile
Return On Assets0.0650.03780.0576
Slightly volatile
Asset Turnover0.810.45710.7327
Slightly volatile
Net Profit Margin0.08710.08270.0781
Very volatile
Gross Profit Margin0.420.3690.3858
Pretty Stable
Price Fair Value3.082.44093.9455
Slightly volatile
Return On Equity0.05690.05990.1265
Slightly volatile

Xylem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B12.8 B13.9 B
Slightly volatile
Enterprise Value12.6 B14.2 B15.5 B
Slightly volatile

Xylem Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term InvestmentsB

Xylem Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xylem Financial Statements

Xylem investors utilize fundamental indicators, such as revenue or net income, to predict how Xylem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue153 M260.4 M
Total Revenue7.4 B4.9 B
Cost Of Revenue4.6 BB
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 33.94  19.30 
Ebit Per Revenue 0.09  0.12 

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When determining whether Xylem Inc is a strong investment it is important to analyze Xylem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xylem's future performance. For an informed investment choice regarding Xylem Stock, refer to the following important reports:
Check out the analysis of Xylem Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylem. If investors know Xylem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.413
Dividend Share
1.41
Earnings Share
3.49
Revenue Per Share
34.788
Quarterly Revenue Growth
0.013
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylem's market value can be influenced by many factors that don't directly affect Xylem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.