Xylem Financial Statements From 2010 to 2026

XYL Stock  USD 127.26  1.41  1.10%   
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
3.5 B
Profit Margin
0.1059
Market Capitalization
31.3 B
Enterprise Value Revenue
4.264
Revenue
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

5.47 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 55.8 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0094 or PTB Ratio of 2.98. 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 Outstanding210.8 M244 M193.6 M
Slightly volatile
Total Assets18.5 B17.6 B8.7 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B614.9 M
Slightly volatile
Total Current Liabilities1.5 B2.9 B1.4 B
Slightly volatile
Total Stockholder Equity12.1 B11.5 B4.5 B
Slightly volatile
Other Liabilities787.3 M839.5 M755.2 M
Slightly volatile
Property Plant And Equipment Net718.9 M1.2 B669.1 M
Slightly volatile
Accounts Payable602 MB565.2 M
Slightly volatile
Cash804.9 M1.5 B771.3 M
Slightly volatile
Non Current Assets Total13.6 B13 BB
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B494.4 M
Slightly volatile
Cash And Short Term Investments804.9 M1.5 B771.3 M
Slightly volatile
Net Receivables1.1 B1.8 BB
Slightly volatile
Good Will8.7 B8.3 B3.6 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M76.7 M
Slightly volatile
Liabilities And Stockholders Equity18.5 B17.6 B8.7 B
Slightly volatile
Non Current Liabilities Total2.7 BB2.6 B
Slightly volatile
Inventory659.2 M983 M615.1 M
Slightly volatile
Other Current Assets441 M420 M202.1 M
Slightly volatile
Total Liabilities4.2 B5.9 BB
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.2 B
Slightly volatile
Total Current Assets2.8 B4.6 B2.6 B
Slightly volatile
Intangible Assets1.2 B2.3 B1.1 B
Slightly volatile
Common Stock2.6 M2.7 M76.9 M
Slightly volatile
Property Plant Equipment773.2 M1.2 B721.7 M
Slightly volatile
Short and Long Term Debt TotalB1.9 B1.9 B
Slightly volatile
Current Deferred Revenue260.4 M153 M271.6 M
Slightly volatile
Retained Earnings3.9 B3.7 B1.6 B
Slightly volatile
Long Term DebtB1.4 B1.8 B
Slightly volatile
Retained Earnings Total Equity1.3 B2.6 B1.4 B
Slightly volatile
Long Term Debt TotalB1.4 B1.8 B
Slightly volatile
Capital Surpluse9.2 B8.8 B3.5 B
Slightly volatile
Other Stockholder Equity8.4 BB3.1 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 Debt365.8 M534 M315.2 M
Pretty Stable
Short and Long Term Debt32.5 M34.2 M221.9 M
Very volatile
Cash And EquivalentsB1.5 B730.9 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 Administrative1.3 B1.9 B1.2 B
Slightly volatile
Total Revenue5.5 BB5.1 B
Slightly volatile
Gross Profit2.1 B3.5 BB
Slightly volatile
Other Operating Expenses4.9 B7.8 B4.5 B
Slightly volatile
Operating Income1.3 B1.2 B604.2 M
Slightly volatile
EBIT1.4 B1.3 B615.5 M
Slightly volatile
Research Development168.3 M226 M158.5 M
Slightly volatile
EBITDA835.2 M1.2 B780.2 M
Slightly volatile
Cost Of Revenue3.4 B5.6 B3.2 B
Slightly volatile
Total Operating Expenses1.5 B2.3 B1.4 B
Slightly volatile
Income Before Tax1.2 B1.2 B550.4 M
Slightly volatile
Net Income Applicable To Common SharesB957 M457.8 M
Slightly volatile
Net IncomeB957 M457.8 M
Slightly volatile
Income Tax Expense242.6 M231 M93.5 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 Provision242.6 M231 M96.3 M
Slightly volatile
Interest Income35.2 M29 M37.5 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 Compensation30.8 M53 M29.3 M
Slightly volatile
Free Cash Flow497.3 M910 M463.7 M
Slightly volatile
Begin Period Cash Flow714.4 M1.1 B686.7 M
Slightly volatile
Depreciation603.8 M575 M269.8 M
Slightly volatile
Capital Expenditures196.4 M331 M184.6 M
Slightly volatile
Total Cash From Operating Activities693.7 M1.2 B648.2 M
Slightly volatile
Net Income997.5 M950 M456.9 M
Slightly volatile
End Period Cash Flow804.9 M1.5 B771.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.013.66862.5431
Slightly volatile
Dividend Yield0.00940.01180.0112
Pretty Stable
PTB Ratio2.982.88733.8007
Pretty Stable
Days Sales Outstanding81.471.060974.1578
Very volatile
Book Value Per Share50.6848.270321.6524
Slightly volatile
Free Cash Flow Yield0.04510.02750.0397
Slightly volatile
Operating Cash Flow Per Share2.585.09863.2513
Slightly volatile
Stock Based Compensation To Revenue0.00430.00590.0054
Slightly volatile
Capex To Depreciation0.890.57570.8003
Slightly volatile
PB Ratio2.982.88733.8007
Pretty Stable
EV To Sales2.173.71992.7609
Slightly volatile
Free Cash Flow Per Share3.933.73872.4445
Slightly volatile
ROIC0.08620.06420.0769
Slightly volatile
Inventory Turnover5.695.65625.209
Very volatile
Net Income Per Share4.133.93182.2555
Slightly volatile
Days Of Inventory On Hand56.9464.531570.3222
Very volatile
Payables Turnover6.555.48865.9378
Slightly volatile
Sales General And Administrative To Revenue0.250.260.2371
Pretty Stable
Research And Ddevelopement To Revenue0.02430.0250.0305
Pretty Stable
Capex To Revenue0.02790.03660.0348
Slightly volatile
Cash Per Share6.386.07644.1016
Slightly volatile
POCF Ratio16.2426.709320.5874
Slightly volatile
Interest Coverage44.2842.172414.9412
Slightly volatile
Payout Ratio0.320.40860.372
Slightly volatile
Capex To Operating Cash Flow0.230.26670.286
Very volatile
PFCF Ratio23.4136.424429.758
Slightly volatile
Days Payables Outstanding50.3466.500962.6833
Slightly volatile
Income Quality1.271.30631.5925
Very volatile
ROE0.140.08340.1263
Slightly volatile
EV To Operating Cash Flow17.5827.082422.3621
Slightly volatile
PE Ratio25.7434.635532.8965
Slightly volatile
Return On Tangible Assets0.130.13610.1177
Pretty Stable
EV To Free Cash Flow25.3536.933232.3347
Slightly volatile
Earnings Yield0.04220.02890.0365
Slightly volatile
Intangibles To Total Assets0.410.60130.5048
Slightly volatile
Current Ratio2.131.6251.9492
Slightly volatile
Receivables Turnover3.965.13644.9056
Very volatile
Graham Number67.8264.594832.5304
Slightly volatile
Shareholders Equity Per Share49.5247.165221.4423
Slightly volatile
Debt To Equity0.160.16920.5748
Pretty Stable
Capex Per Share0.741.35990.9297
Slightly volatile
Revenue Per Share20.4437.1225.729
Slightly volatile
Interest Debt Per Share7.998.09789.8738
Slightly volatile
Debt To Assets0.10.11010.2374
Pretty Stable
Enterprise Value Over EBITDA14.5827.48118.5512
Slightly volatile
Short Term Coverage Ratios2.212.32418.9632
Slightly volatile
Price Earnings Ratio25.7434.635532.8965
Slightly volatile
Operating Cycle160136146
Pretty Stable
Price Book Value Ratio2.982.88733.8007
Pretty Stable
Days Of Payables Outstanding50.3466.500962.6833
Slightly volatile
Dividend Payout Ratio0.320.40860.372
Slightly volatile
Price To Operating Cash Flows Ratio16.2426.709320.5874
Slightly volatile
Price To Free Cash Flows Ratio23.4136.424429.758
Slightly volatile
Pretax Profit Margin0.0790.13070.0962
Very volatile
Ebt Per Ebit0.980.96570.8933
Pretty Stable
Operating Profit Margin0.120.13540.11
Pretty Stable
Effective Tax Rate0.190.19560.1674
Pretty Stable
Company Equity Multiplier1.771.53612.2356
Pretty Stable
Long Term Debt To Capitalization0.10.10920.3185
Slightly volatile
Total Debt To Capitalization0.140.14470.3364
Pretty Stable
Return On Capital Employed0.110.08280.0948
Slightly volatile
Debt Equity Ratio0.160.16920.5748
Pretty Stable
Ebit Per Revenue0.120.13540.11
Pretty Stable
Quick Ratio1.621.28081.4812
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.521.71882.1937
Slightly volatile
Net Income Per E B T0.670.81030.8248
Very volatile
Cash Ratio0.420.51790.5344
Pretty Stable
Cash Conversion Cycle90.4669.091481.9413
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.13740.1232
Pretty Stable
Days Of Inventory Outstanding56.9464.531570.3222
Very volatile
Days Of Sales Outstanding81.471.060974.1578
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.73330.7146
Very volatile
Cash Flow Coverage Ratios0.610.6396.1473
Slightly volatile
Price To Book Ratio2.982.88733.8007
Pretty Stable
Fixed Asset Turnover8.57.79557.8144
Pretty Stable
Capital Expenditure Coverage Ratio4.033.74923.6521
Pretty Stable
Price Cash Flow Ratio16.2426.709320.5874
Slightly volatile
Enterprise Value Multiple14.5827.48118.5512
Slightly volatile
Debt Ratio0.10.11010.2374
Pretty Stable
Cash Flow To Debt Ratio0.610.6396.1473
Slightly volatile
Price Sales Ratio2.013.66862.5431
Slightly volatile
Return On Assets0.06450.05430.0572
Slightly volatile
Asset Turnover0.780.51240.7057
Slightly volatile
Net Profit Margin0.06580.10590.08
Pretty Stable
Gross Profit Margin0.420.38460.3851
Pretty Stable
Price Fair Value2.982.88733.8007
Pretty Stable
Return On Equity0.140.08340.1263
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 Earnings27.7778
Cash And Short Term Investments1.5 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 RevenueB5.5 B
Cost Of Revenue5.6 B3.4 B
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 37.12  20.44 
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Xylem directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xylem assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.03
Dividend Share
1.6
Earnings Share
3.92
Revenue Per Share
37.12
Quarterly Revenue Growth
0.063
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. Meanwhile, Xylem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.