Xylem Inc. - Understand $xyl stock

$XYL Market Cap: $30.99 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.424B

TTM

Gross Margin

36.93%

TTM

Net Earnings

$830.0M

TTM

Current Assets

$4.013B

Q3 2024

Current Liabilities

$2.052B

Q3 2024

Current Ratio

195.57%

Q3 2024

Total Assets

$16.05B

Q3 2024

Total Liabilities

$5.446B

Q3 2024

Book Value

$10.60B

Q3 2024

Cash

$989.0M

Q3 2024

P/E

37.33

Nov 29, 2024 EST

Free Cash Flow

$828.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$7.364B	$5.522B	$5.195B	$4.876B	$5.249B	$5.207B	$4.707B	$3.771B	$3.653B	$3.916B	$3.837B	$3.791B	$3.803B	$3.202B	$2.849B	$3.291B
YoY Change	33.36%	6.29%	6.54%	-7.11%	0.81%	10.62%	24.82%	3.23%	-6.72%	2.06%	1.21%	-0.32%	18.77%	12.39%	-13.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$7.364B	$5.522B	$5.195B	$4.876B	$5.249B	$5.207B	$4.707B	$3.771B	$3.653B	$3.916B	$3.837B	$3.791B	$3.803B	$3.202B	$2.849B	$3.291B
Cost Of Revenue	$4.647B	$3.438B	$3.220B	$3.046B	$3.203B	$3.181B	$2.860B	$2.309B	$2.249B	$2.403B	$2.338B	$2.289B	$2.342B	$1.988B	$1.812B	$2.150B
Gross Profit	$2.717B	$2.084B	$1.975B	$1.830B	$2.046B	$2.026B	$1.847B	$1.462B	$1.404B	$1.513B	$1.499B	$1.502B	$1.461B	$1.214B	$1.037B	$1.141B
Gross Profit Margin	36.9%	37.74%	38.02%	37.53%	38.98%	38.91%	39.24%	38.77%	38.43%	38.64%	39.07%	39.62%	38.42%	37.91%	36.4%	34.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$1.757B	$1.227B	$1.179B	$1.143B	$1.158B	$1.161B	$1.089B	$914.0M	$854.0M	$920.0M	$990.0M	$914.0M	$877.0M	$737.0M	$667.0M	$721.0M
YoY Change	43.19%	4.07%	3.15%	-1.3%	-0.26%	6.61%	19.15%	7.03%	-7.17%	-7.07%	8.32%	4.22%	19.0%	10.49%	-7.49%
% of Gross Profit	64.67%	58.88%	59.7%	62.46%	56.6%	57.31%	58.96%	62.52%	60.83%	60.81%	66.04%	60.85%	60.03%	60.71%	64.32%	63.19%
Research & Development	$232.0M	$206.0M	$204.0M	$187.0M	$191.0M	$189.0M	$181.0M	$110.0M	$95.00M	$104.0M	$104.0M	$106.0M	$100.0M	$74.00M	$63.00M	$64.00M
YoY Change	12.62%	0.98%	9.09%	-2.09%	1.06%	4.42%	64.55%	15.79%	-8.65%	0.0%	-1.89%	6.0%	35.14%	17.46%	-1.56%
% of Gross Profit	8.54%	9.88%	10.33%	10.22%	9.34%	9.33%	9.8%	7.52%	6.77%	6.87%	6.94%	7.06%	6.84%	6.1%	6.08%	5.61%
Depreciation & Amortization	$436.0M	$236.0M	$245.0M	$251.0M	$257.0M	$261.0M	$234.0M	$151.0M	$133.0M	$142.0M	$150.0M	$142.0M	$137.0M	$92.00M	$70.00M	$62.00M
YoY Change	84.75%	-3.67%	-2.39%	-2.33%	-1.53%	11.54%	54.97%	13.53%	-6.34%	-5.33%	5.63%	3.65%	48.91%	31.43%	12.9%
% of Gross Profit	16.05%	11.32%	12.41%	13.72%	12.56%	12.88%	12.67%	10.33%	9.47%	9.39%	10.01%	9.45%	9.38%	7.58%	6.75%	5.43%
Operating Expenses	$1.989B	$1.433B	$1.383B	$1.330B	$1.349B	$1.350B	$1.270B	$1.024B	$949.0M	$1.024B	$1.094B	$1.020B	$977.0M	$811.0M	$730.0M	$785.0M
YoY Change	38.8%	3.62%	3.98%	-1.41%	-0.07%	6.3%	24.02%	7.9%	-7.32%	-6.4%	7.25%	4.4%	20.47%	11.1%	-7.01%
Operating Profit	$728.0M	$622.0M	$585.0M	$367.0M	$486.0M	$654.0M	$552.0M	$408.0M	$449.0M	$463.0M	$363.0M	$443.0M	$395.0M	$388.0M	$307.0M	$356.0M
YoY Change	17.04%	6.32%	59.4%	-24.49%	-25.69%	18.48%	35.29%	-9.13%	-3.02%	27.55%	-18.06%	12.15%	1.8%	26.38%	-13.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$49.00M	$50.00M	$76.00M	$77.00M	$67.00M	$82.00M	$82.00M	$70.00M	$55.00M	$54.00M	$55.00M	$55.00M	$17.00M	$0.00	$0.00
YoY Change	-198.0%	-34.21%	-1.3%	14.93%	-18.29%	0.0%	17.14%	27.27%	1.85%	-1.82%	0.0%	223.53%
% of Operating Profit	-6.73%	8.04%	12.99%	20.98%	13.79%	12.54%	14.86%	17.16%	12.25%	11.66%	15.15%	12.42%	4.3%	0.0%	0.0%
Other Income/Expense, Net	$33.00M	$7.000M	$0.00	-$5.000M	-$4.000M	$13.00M	$6.000M	$2.000M	$0.00	$1.000M	-$10.00M	$0.00	$5.000M	$0.00	$1.000M	-$3.000M
YoY Change	371.43%		-100.0%	25.0%	-130.77%	116.67%	200.0%		-100.0%	-110.0%		-100.0%		-100.0%	-133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$635.0M	$90.00M	$45.00M	-$33.00M	$203.0M	$208.0M	$162.0M	$80.00M	$116.0M	$118.0M	$49.00M	$106.0M	$46.00M	$65.00M	$277.0M	$312.0M
YoY Change	605.56%	100.0%	-236.36%	-116.26%	-2.4%	28.4%	102.5%	-31.03%	-1.69%	140.82%	-53.77%	130.43%	-29.23%	-76.53%	-11.22%
Income Tax	$26.00M	$85.00M	$84.00M	$31.00M	$15.00M	$36.00M	$136.0M	$80.00M	$63.00M	$84.00M	$70.00M	$91.00M	$104.0M	$59.00M	$14.00M	$88.00M
% Of Pretax Income	4.09%	94.44%	186.67%		7.39%	17.31%	83.95%	100.0%	54.31%	71.19%	142.86%	85.85%	226.09%	90.77%	5.05%	28.21%
Net Earnings	$609.0M	$355.0M	$427.0M	$254.0M	$401.0M	$549.0M	$331.0M	$260.0M	$340.0M	$337.0M	$228.0M	$297.0M	$279.0M	$329.0M	$263.0M	$224.0M
YoY Change	71.55%	-16.86%	68.11%	-36.66%	-26.96%	65.86%	27.31%	-23.53%	0.89%	47.81%	-23.23%	6.45%	-15.2%	25.1%	17.41%
Net Earnings / Revenue	8.27%	6.43%	8.22%	5.21%	7.64%	10.54%	7.03%	6.89%	9.31%	8.61%	5.94%	7.83%	7.34%	10.27%	9.23%	6.81%
Basic Earnings Per Share	$2.81	$1.97	$2.37	$1.41	$2.23	$3.05	$1.84	$1.45	$1.88	$1.84	$1.23	$1.60	$1.51	$1.78
Diluted Earnings Per Share	$2.79	$1.96	$2.35	$1.40	$2.21	$3.03	$1.83	$1.45	$1.87	$1.83	$1.22	$1.59	$1.50	$1.78	$1.425M	$1.213M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$1.019B	$944.0M	$1.349B	$1.875B	$724.0M	$296.0M	$414.0M	$308.0M	$680.0M	$663.0M	$533.0M	$504.0M	$318.0M	$131.0M	$81.00M
YoY Change	7.94%	-30.02%	-28.05%	158.98%	144.59%	-28.5%	34.42%	-54.71%	2.56%	24.39%	5.75%	58.49%	142.75%	61.73%
Cash & Equivalents	$1.019B	$944.0M	$1.349B	$1.875B	$724.0M	$296.0M	$414.0M	$308.0M	$680.0M	$663.0M	$533.0M	$504.0M	$318.0M	$131.0M	$81.00M
Short-Term Investments		$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$230.0M	$173.0M	$158.0M	$167.0M	$151.0M	$172.0M	$177.0M	$166.0M	$143.0M	$144.0M	$184.0M	$151.0M	$142.0M	$126.0M	$107.0M
YoY Change	32.95%	9.49%	-5.39%	10.6%	-12.21%	-2.82%	6.63%	16.08%	-0.69%	-21.74%	21.85%	6.34%	12.7%	17.76%
Inventory	$1.018B	$799.0M	$700.0M	$558.0M	$539.0M	$595.0M	$524.0M	$522.0M	$433.0M	$486.0M	$475.0M	$443.0M	$433.0M	$389.0M	$301.0M
Prepaid Expenses
Receivables	$1.617B	$1.096B	$953.0M	$923.0M	$1.036B	$1.031B	$956.0M	$843.0M	$749.0M	$771.0M	$817.0M	$776.0M	$756.0M	$690.0M	$573.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26.00M
Total Short-Term Assets	$3.884B	$3.012B	$3.160B	$3.523B	$2.450B	$2.094B	$2.071B	$1.839B	$2.005B	$2.064B	$2.009B	$1.874B	$1.649B	$1.336B	$1.088B
YoY Change	28.95%	-4.68%	-10.3%	43.8%	17.0%	1.11%	12.62%	-8.28%	-2.86%	2.74%	7.2%	13.64%	23.43%	22.79%
Property, Plant & Equipment	$1.169B	$630.0M	$948.0M	$929.0M	$899.0M	$656.0M	$643.0M	$616.0M	$439.0M	$461.0M	$488.0M	$487.0M	$463.0M	$454.0M	$334.0M
YoY Change	85.56%	-33.54%	2.05%	3.34%	37.04%	2.02%	4.38%	40.32%	-4.77%	-5.53%	0.21%	5.18%	1.98%	35.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$943.0M	$661.0M	$360.0M	$351.0M	$348.0M	$264.0M	$210.0M	$186.0M	$194.0M	$203.0M	$193.0M	$187.0M	$173.0M	$92.00M	$52.00M
YoY Change	42.66%	83.61%	2.56%	0.86%	31.82%	25.71%	12.9%	-4.12%	-4.43%	5.18%	3.21%	8.09%	88.04%	76.92%
Total Long-Term Assets	$12.23B	$4.940B	$5.116B	$5.227B	$5.260B	$5.128B	$4.789B	$4.635B	$2.652B	$2.769B	$2.887B	$2.805B	$2.751B	$2.399B	$1.447B
YoY Change	147.53%	-3.44%	-2.12%	-0.63%	2.57%	7.08%	3.32%	74.77%	-4.23%	-4.09%	2.92%	1.96%	14.67%	65.79%
Total Assets	$16.11B	$7.952B	$8.276B	$8.750B	$7.710B	$7.222B	$6.860B	$6.474B	$4.657B	$4.833B	$4.896B	$4.679B	$4.400B	$3.735B	$2.535B
YoY Change
Accounts Payable	$968.0M	$723.0M	$639.0M	$569.0M	$597.0M	$586.0M	$549.0M	$457.0M	$338.0M	$338.0M	$332.0M	$332.0M	$322.0M	$309.0M	$238.0M
YoY Change	33.89%	13.15%	12.3%	-4.69%	1.88%	6.74%	20.13%	35.21%	0.0%	1.81%	0.0%	3.11%	4.21%	29.83%
Accrued Expenses	$1.221B	$867.0M	$480.0M	$498.0M	$396.0M	$331.0M	$356.0M	$378.0M	$279.0M	$320.0M	$371.0M	$333.0M	$352.0M	$270.0M	$257.0M
YoY Change	40.83%	80.63%	-3.61%	25.76%	19.64%	-7.02%	-5.82%	35.48%	-12.81%	-13.75%	11.41%	-5.4%	30.37%	5.06%
Deferred Revenue
YoY Change
Short-Term Debt	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$38.00M		$0.00	$600.0M	$276.0M	$257.0M	$0.00	$260.0M	$78.00M	$89.00M	$42.00M	$6.000M	$5.000M	$0.00
YoY Change			-100.0%	117.39%	7.39%		-100.0%	233.33%	-12.36%	111.9%	600.0%	20.0%
Total Short-Term Liabilities	$2.205B	$1.590B	$1.391B	$1.956B	$1.501B	$1.389B	$1.100B	$1.238B	$823.0M	$903.0M	$853.0M	$781.0M	$817.0M	$649.0M	$571.0M
YoY Change	38.68%	14.31%	-28.89%	30.31%	8.06%	26.27%	-11.15%	50.43%	-8.86%	5.86%	9.22%	-4.41%	25.89%	13.66%
Long-Term Debt	$2.268B	$1.880B	$2.440B	$2.484B	$2.040B	$2.051B	$2.200B	$2.108B	$1.196B	$1.195B	$1.199B	$1.199B	$1.201B	$4.000M	$0.00
YoY Change	20.64%	-22.95%	-1.77%	21.76%	-0.54%	-6.77%	4.36%	76.25%	0.08%	-0.33%	0.0%	-0.17%	29925.0%
Other Long-Term Liabilities	$906.0M	$757.0M	$932.0M	$1.092B	$892.0M	$697.0M	$789.0M	$569.0M	$436.0M	$472.0M	$412.0M	$452.0M	$383.0M	$264.0M	$217.0M
YoY Change	19.68%	-18.78%	-14.65%	22.42%	27.98%	-11.66%	38.66%	30.5%	-7.63%	14.56%	-8.85%	18.02%	45.08%	21.66%
Total Long-Term Liabilities	$3.174B	$2.637B	$3.372B	$3.576B	$2.932B	$2.748B	$2.989B	$2.677B	$1.632B	$1.667B	$1.611B	$1.651B	$1.584B	$268.0M	$217.0M
YoY Change	20.36%	-21.8%	-5.7%	21.96%	6.7%	-8.06%	11.65%	64.03%	-2.1%	3.48%	-2.42%	4.23%	491.04%	23.5%
Total Liabilities	$5.946B	$4.458B	$5.058B	$5.782B	$4.753B	$4.454B	$4.357B	$4.284B	$2.573B	$2.706B	$2.655B	$2.605B	$2.569B	$1.016B	$848.0M
YoY Change	33.38%	-11.86%	-12.52%	21.65%	6.71%	2.23%	1.7%	66.5%	-4.92%	1.92%	1.92%	1.4%	152.85%	19.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	217.0M shares	180.2M shares	180.2M shares	180.1M shares	180.0M shares	179.8M shares	179.6M shares	179.1M shares	180.9M shares	183.1M shares	185.2M shares	185.8M shares	185.1M shares	184.6M shares
Diluted Shares Outstanding	218.2M shares	181.0M shares	181.5M shares	181.1M shares	181.2M shares	181.1M shares	180.9M shares	180.0M shares	181.7M shares	184.2M shares	186.0M shares	186.2M shares	185.3M shares	184.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $30.985 Billion

About Xylem Inc.

Xylem, Inc. engages in the design, manufacture, and application of engineered technologies for the water industry. The company is headquartered in Washington, Washington Dc and currently employs 23,000 full-time employees. The company went IPO on 2011-10-13. The firm designs, manufactures and services engineered products and solutions across a range of critical applications, primarily in the water sector, as well as in energy. The Company’s Water Infrastructure segment focuses on the transportation and treatment of water, offering a range of products including water, wastewater and storm water pumps, treatment equipment, and controls and systems. The Company’s Applied Water segment's products include pumps, valves, heat exchangers, controls and dispensing equipment. The Company’s Measurement & Control Solutions segment develops advanced technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The Company’s Integrated Solutions & Services segment provides equipment systems for industrial needs, full-scale outsourcing of operations and maintenance and municipal services.

Industry: Pumps & Pumping Equipment Peers: DOVER Corp Fortive Corp Ingersoll Rand Inc. IDEX CORP /DE/ ILLINOIS TOOL WORKS INC NORDSON CORP Otis Worldwide Corp PARKER HANNIFIN CORP Snap-on Inc STANLEY BLACK & DECKER, INC.