Xylem Financials

XYL Stock  USD 128.94  2.07  1.63%   
Based on the analysis of Xylem's profitability, liquidity, and operating efficiency, Xylem Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Xylem's Good Will is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.9 B this year, although the value of Other Current Liabilities will most likely fall to about 397.5 M. Key indicators impacting Xylem's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08710.0827
Notably Up
Very volatile
Return On Assets0.0650.0378
Way Up
Slightly volatile
Return On Equity0.05690.0599
Notably Down
Slightly volatile
Debt Equity Ratio0.210.2247
Notably Down
Very volatile
Operating Income545.6 M652 M
Fairly Down
Slightly volatile
Current Ratio2.171.7615
Fairly Up
Pretty Stable
Investors should never underestimate Xylem's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xylem's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xylem Inc.

Cash And Equivalents

928.71 Million

  
Understanding current and past Xylem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xylem's financial statements are interrelated, with each one affecting the others. For example, an increase in Xylem's assets may result in an increase in income on the income statement.

Xylem Earnings Geography

Xylem Stock Summary

Xylem competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, and T Rowe. 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. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York. Xylem operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 17000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98419M1009
CUSIP98419M100
LocationNew York; U.S.A
Business Address300 Water Street
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.xylem.com
Phone202 869 9150
CurrencyUSD - US Dollar

Xylem Key Financial Ratios

Xylem Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.7B8.8B8.3B8.0B16.1B16.9B
Other Current Liab628M670M683M612M775M397.5M
Other Liab1.0B1.3B1.2B730M839.5M787.3M
Net Debt1.6B1.2B1.1B1.0B1.6B1.2B
Accounts Payable597M569M639M723M968M536.4M
Cash724M1.9B1.3B944M1.0B721.5M
Other Assets348M623M664M661M760.2M798.2M
Net Receivables1.0B923M953M1.1B1.6B998.3M
Good Will2.8B2.9B2.8B2.7B7.6B8.0B
Inventory539M558M700M799M1.0B601.9M
Other Current Assets151M167M158M173M230M159.6M
Total Liab4.7B5.8B5.1B4.4B5.9B4.0B
Total Current Assets2.5B3.5B3.2B3.0B3.9B2.5B
Intangible Assets1.2B1.1B1.0B930M2.5B2.7B
Net Tangible Assets(1.1B)(979M)(590M)(155M)(139.5M)(146.5M)
Retained Earnings1.9B1.9B2.2B2.3B2.6B1.4B
Long Term Debt2.0B2.5B2.4B1.9B2.3B2.0B
Long Term Debt Total2.0B2.5B2.4B1.9B2.2B1.9B
Capital Surpluse2.0B2.0B2.1B2.1B2.5B2.1B
Treasury Stock(527M)(588M)(656M)(708M)(637.2M)(605.3M)

Xylem Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense67M77M76M50M49M57.9M
Total Revenue5.2B4.9B5.2B5.5B7.4B4.9B
Gross Profit2.0B1.8B2.0B2.1B2.7B1.9B
Operating Income693M495M585M622M652M545.6M
Ebit693M485M608M519M852M576.0M
Research Development191M187M204M206M232M157.3M
Cost Of Revenue3.2B3.0B3.2B3.4B4.6B3.0B
Income Before Tax416M285M511M440M635M457.3M
Net Income401M254M427M355M609M385.7M
Income Tax Expense36M15M31M85M26M24.7M
Non Recurring25M22M211M58M66.7M48.3M
Minority Interest(1M)14M10M8M7.2M9.4M
Tax Provision15M31M84M85M122M79.7M
Interest Income4M5M77M76M28M36.1M
Net Interest Income(62M)(77M)(76M)(50M)(32M)(33.6M)

Xylem Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory47M(5M)(167M)(147M)41M43.1M
Free Cash Flow613M641M330M388M566M427.8M
Depreciation257M251M245M236M436M457.8M
Other Non Cash Items170M116M(41M)134M22M15.5M
Capital Expenditures237M226M183M208M271M174.8M
Net Income401M254M427M355M609M385.6M
End Period Cash Flow724M1.9B1.3B944M1.0B721.5M
Change In Cash428M1.2B(526M)(405M)75M53.6M
Change Receivables(23M)109M(70M)(192M)(172.8M)(164.2M)
Net Borrowings27M704M(600M)(527M)(474.3M)(450.6M)
Dividends Paid174M188M203M217M299M156.7M
Change To Netincome122M111M2M107M123.1M129.2M
Investments13M12M3M(191M)(607M)(637.4M)

Xylem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xylem's current stock value. Our valuation model uses many indicators to compare Xylem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xylem competition to find correlations between indicators driving Xylem's intrinsic value. More Info.
Xylem Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xylem Inc is roughly  1.82 . At this time, Xylem's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xylem by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xylem Inc Systematic Risk

Xylem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xylem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Xylem Inc correlated with the market. If Beta is less than 0 Xylem generally moves in the opposite direction as compared to the market. If Xylem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xylem Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xylem is generally in the same direction as the market. If Beta > 1 Xylem moves generally in the same direction as, but more than the movement of the benchmark.

Xylem Thematic Clasifications

Xylem Inc is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Xylem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xylem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xylem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At this time, Xylem's Price Earnings To Growth Ratio is quite stable compared to the past year.

Xylem November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xylem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xylem Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xylem Inc based on widely used predictive technical indicators. In general, we focus on analyzing Xylem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xylem's daily price indicators and compare them against related drivers.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
3.48
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.