Xylem Financial Statements From 2010 to 2026

XYL Stock  USD 139.69  1.20  0.85%   
Xylem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xylem's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1066
Market Capitalization
33.9 B
Enterprise Value Revenue
3.9698
Revenue
8.9 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 2026.

Xylem Total Revenue

5.19 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 678.6 M, Interest Expense of 57.3 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0094 or PTB Ratio of 3.02. Xylem financial statements analysis is a perfect complement when working with Xylem Valuation or Volatility modules.
  
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Check out the analysis of Xylem Correlation against competitors.

Xylem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding207.5 M280 M195.6 M
Slightly volatile
Total Assets19.9 B19 B8.9 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B593.2 M
Slightly volatile
Total Current Liabilities1.4 B2.7 B1.4 B
Slightly volatile
Total Stockholder Equity12.9 B12.2 B4.6 B
Slightly volatile
Other Liabilities787.3 M839.5 M755.2 M
Slightly volatile
Property Plant And Equipment Net684.1 M1.3 B676.8 M
Slightly volatile
Accounts Payable1.2 B1.2 B609.7 M
Slightly volatile
Cash753.5 M1.3 B757.2 M
Slightly volatile
Non Current Assets Total15 B14.3 B6.1 B
Slightly volatile
Non Currrent Assets OtherB959.1 M461.8 M
Slightly volatile
Cash And Short Term Investments753.5 M1.3 B757.2 M
Slightly volatile
Net Receivables1.1 B1.9 BB
Slightly volatile
Good Will9.6 B9.2 B3.7 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M76.7 M
Slightly volatile
Liabilities And Stockholders Equity19.9 B19 B8.9 B
Slightly volatile
Non Current Liabilities Total2.7 B3.8 B2.7 B
Slightly volatile
Inventory632.8 M1.1 B623.1 M
Slightly volatile
Other Current Assets185.6 M355.4 M183.2 M
Slightly volatile
Total Liabilities4.1 B6.5 B4.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.2 B
Slightly volatile
Total Current Assets2.6 B4.7 B2.6 B
Slightly volatile
Intangible Assets2.9 B2.7 B1.2 B
Slightly volatile
Common Stock2.6 M2.7 M76.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B824.1 M
Slightly volatile
Short and Long Term Debt TotalB2.4 B1.9 B
Slightly volatile
Current Deferred Revenue260.4 M153 M271.6 M
Slightly volatile
Retained Earnings3.8 B3.6 B1.6 B
Slightly volatile
Long Term DebtB2.3 B1.8 B
Slightly volatile
Retained Earnings Total Equity1.3 B2.6 B1.4 B
Slightly volatile
Long Term Debt TotalB2.4 B1.8 B
Slightly volatile
Capital Surpluse10.5 B10 B3.7 B
Slightly volatile
Other Stockholder Equity9.6 B9.1 B3.2 B
Slightly volatile
Deferred Long Term Liabilities254.2 M255.3 M228.9 M
Slightly volatile
Non Current Liabilities Other722.6 M870.5 M669 M
Slightly volatile
Short Term Debt160.6 M169.1 M281.7 M
Very volatile
Short and Long Term Debt32.5 M34.2 M221.9 M
Very volatile
Cash And Equivalents983.9 M1.3 B715.9 M
Slightly volatile
Net Invested Capital7.9 B14.6 B6.6 B
Slightly volatile
Net Working Capital1.5 BB1.2 B
Slightly volatile
Capital Stock2.5 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations85.8 M125.3 M72.2 M
Slightly volatile

Xylem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization678.6 M646.3 M278.3 M
Slightly volatile
Selling General Administrative1.2 B2.2 B1.2 B
Slightly volatile
Total Revenue5.2 B9.8 B5.1 B
Slightly volatile
Gross ProfitB3.7 BB
Slightly volatile
Other Operating Expenses4.6 B8.7 B4.6 B
Slightly volatile
Operating Income1.2 B1.2 B596.7 M
Slightly volatile
EBIT1.4 B1.3 B615.5 M
Slightly volatile
Research Development163.3 M264.5 M160.5 M
Slightly volatile
EBITDAB1.9 B893.9 M
Slightly volatile
Cost Of Revenue3.2 B6.2 B3.2 B
Slightly volatile
Total Operating Expenses1.4 B2.5 B1.4 B
Slightly volatile
Income Before Tax1.3 B1.3 B558.7 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB465.8 M
Slightly volatile
Net Income1.1 BB465.8 M
Slightly volatile
Income Tax Expense237.9 M226.6 M93 M
Slightly volatile
Net Income From Continuing Ops1.1 BB459.8 M
Slightly volatile
Non Recurring48.3 M66.7 M46.4 M
Slightly volatile
Tax Provision237.9 M226.6 M95.8 M
Slightly volatile
Interest Income35.5 M32.2 M37.7 M
Pretty Stable
Reconciled Depreciation330.7 M646.3 M295.3 M
Slightly volatile
Selling And Marketing Expenses112 M126 M137.5 M
Slightly volatile

Xylem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.6 M64.4 M32.1 M
Slightly volatile
Free Cash Flow1.1 B1.1 B511.5 M
Slightly volatile
Begin Period Cash Flow682 M1.2 B687.8 M
Slightly volatile
Depreciation678.6 M646.3 M278.3 M
Slightly volatile
Capital Expenditures185.9 M369.1 M186.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.5 B709.6 M
Slightly volatile
Net Income1.1 BB465.7 M
Slightly volatile
End Period Cash Flow753.5 M1.3 B757.2 M
Slightly volatile
Dividends Paid422.6 M402.5 M179.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.962.4973
Slightly volatile
Dividend Yield0.00940.01120.0111
Pretty Stable
PTB Ratio3.022.383.7734
Pretty Stable
Days Sales Outstanding81.681.7774.7995
Pretty Stable
Book Value Per Share42.3740.3620.692
Slightly volatile
Free Cash Flow Yield0.0460.03850.0404
Slightly volatile
Operating Cash Flow Per Share2.494.693.222
Slightly volatile
Stock Based Compensation To Revenue0.00420.00590.0054
Slightly volatile
Capex To Depreciation0.90.660.8058
Slightly volatile
PB Ratio3.022.383.7734
Pretty Stable
EV To Sales2.123.062.7192
Slightly volatile
Free Cash Flow Per Share1.783.492.3034
Slightly volatile
ROIC0.08720.06640.0771
Slightly volatile
Inventory Turnover5.656.185.2375
Very volatile
Net Income Per Share3.473.32.1795
Slightly volatile
Days Of Inventory On Hand57.2761.1670.1433
Very volatile
Payables Turnover6.576.125.9761
Slightly volatile
Sales General And Administrative To Revenue0.250.260.2371
Pretty Stable
Research And Ddevelopement To Revenue0.02460.02420.0305
Pretty Stable
Capex To Revenue0.02780.03370.0346
Slightly volatile
Cash Per Share2.94.163.7841
Slightly volatile
POCF Ratio15.9220.0620.1774
Slightly volatile
Interest Coverage21.6720.6412.3445
Pretty Stable
Payout Ratio0.310.350.3679
Slightly volatile
Capex To Operating Cash Flow0.230.25420.2838
Very volatile
PFCF Ratio23.0526.8929.1759
Slightly volatile
Days Payables Outstanding50.1761.7762.395
Slightly volatile
Income Quality1.291.281.5921
Very volatile
ROE0.140.09620.127
Slightly volatile
EV To Operating Cash Flow17.3320.7721.9761
Slightly volatile
PE Ratio25.6228.4632.5262
Slightly volatile
Return On Tangible Assets0.130.170.1197
Very volatile
EV To Free Cash Flow25.127.8531.7857
Slightly volatile
Earnings Yield0.04290.03640.037
Slightly volatile
Intangibles To Total Assets0.40.570.5024
Slightly volatile
Current Ratio2.162.021.9742
Pretty Stable
Receivables Turnover3.944.624.874
Pretty Stable
Graham Number56.8654.1631.2714
Slightly volatile
Shareholders Equity Per Share41.4539.4820.5149
Slightly volatile
Debt To Equity0.170.180.576
Pretty Stable
Capex Per Share0.711.190.918
Slightly volatile
Revenue Per Share19.8631.7625.3796
Slightly volatile
Interest Debt Per Share8.18.059.8774
Slightly volatile
Debt To Assets0.210.120.2444
Very volatile
Enterprise Value Over EBITDA14.1215.517.8194
Slightly volatile
Short Term Coverage Ratios22.2538.2227.4812
Very volatile
Price Earnings Ratio25.6228.4632.5262
Slightly volatile
Operating Cycle117125143
Slightly volatile
Price Book Value Ratio3.022.383.7734
Pretty Stable
Days Of Payables Outstanding50.1761.7762.395
Slightly volatile
Dividend Payout Ratio0.310.350.3679
Slightly volatile
Price To Operating Cash Flows Ratio15.9220.0620.1774
Slightly volatile
Price To Free Cash Flows Ratio23.0526.8929.1759
Slightly volatile
Pretax Profit Margin0.110.150.0992
Pretty Stable
Ebt Per Ebit0.981.240.9094
Slightly volatile
Operating Profit Margin0.120.140.1103
Pretty Stable
Effective Tax Rate0.180.210.1677
Pretty Stable
Company Equity Multiplier1.81.392.2289
Slightly volatile
Long Term Debt To Capitalization0.280.140.3309
Pretty Stable
Total Debt To Capitalization0.290.150.3455
Pretty Stable
Return On Capital Employed0.110.0820.0948
Slightly volatile
Debt Equity Ratio0.170.180.576
Pretty Stable
Ebit Per Revenue0.120.140.1103
Pretty Stable
Quick Ratio1.631.531.4964
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.562.162.222
Slightly volatile
Net Income Per E B T0.670.740.8207
Very volatile
Cash Ratio0.420.430.5292
Pretty Stable
Cash Conversion Cycle91.3780.9982.6948
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.1228
Pretty Stable
Days Of Inventory Outstanding57.2761.1670.1433
Very volatile
Days Of Sales Outstanding81.681.7774.7995
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.860.7221
Very volatile
Cash Flow Coverage Ratios0.650.686.1521
Slightly volatile
Price To Book Ratio3.022.383.7734
Pretty Stable
Fixed Asset Turnover8.58.557.8587
Very volatile
Capital Expenditure Coverage Ratio4.034.523.6974
Pretty Stable
Price Cash Flow Ratio15.9220.0620.1774
Slightly volatile
Enterprise Value Multiple14.1215.517.8194
Slightly volatile
Debt Ratio0.210.120.2444
Very volatile
Cash Flow To Debt Ratio0.650.686.1521
Slightly volatile
Price Sales Ratio1.942.962.4973
Slightly volatile
Return On Assets0.06470.06210.0577
Slightly volatile
Asset Turnover0.790.60.7114
Slightly volatile
Net Profit Margin0.08880.120.0822
Slightly volatile
Gross Profit Margin0.420.430.3878
Slightly volatile
Price Fair Value3.022.383.7734
Pretty Stable
Return On Equity0.140.09620.127
Slightly volatile

Xylem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B12.8 B13.9 B
Slightly volatile
Enterprise Value12.7 B14.3 B15.6 B
Slightly volatile

Xylem Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments1.1 B

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 Revenue9.8 B5.2 B
Cost Of Revenue6.2 B3.2 B
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 31.76  19.86 
Ebit Per Revenue 0.14  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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
0.045
Dividend Share
1.56
Earnings Share
3.88
Revenue Per Share
36.566
Quarterly Revenue Growth
0.078
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.