Xylem Financial Statements From 2010 to 2025

XYL Stock  USD 123.08  0.32  0.26%   
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
3.2 B
Profit Margin
0.104
Market Capitalization
29.8 B
Enterprise Value Revenue
3.602
Revenue
8.6 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 2025.

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 590.1 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.
  
Check out the analysis of Xylem Correlation against competitors.

Xylem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding207.5 M243.5 M190.3 M
Slightly volatile
Total Assets17.3 B16.5 B8.1 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B493.7 M
Slightly volatile
Total Current Liabilities1.4 B2.3 B1.3 B
Slightly volatile
Total Stockholder Equity11.2 B10.6 BB
Slightly volatile
Other Liabilities787.3 M839.5 M756.8 M
Slightly volatile
Property Plant And Equipment Net708.1 M1.2 B659.6 M
Slightly volatile
Accounts Payable572.1 MB536.5 M
Slightly volatile
Cash753.5 M1.1 B723.9 M
Slightly volatile
Non Current Assets Total13 B12.4 B5.5 B
Slightly volatile
Non Currrent Assets Other936.6 M892 M385.7 M
Slightly volatile
Cash And Short Term Investments753.5 M1.1 B723.9 M
Slightly volatile
Net Receivables1.1 B1.7 B977.6 M
Slightly volatile
Good Will8.4 BB3.3 B
Slightly volatile
Common Stock Total Equity1.7 M1.8 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.5 B8.1 B
Slightly volatile
Non Current Liabilities Total2.7 B3.3 B2.6 B
Slightly volatile
Inventory632.8 M996 M590.5 M
Slightly volatile
Other Current Assets170.9 M309 M163.1 M
Slightly volatile
Total Liabilities4.1 B5.6 B3.9 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.1 B
Slightly volatile
Total Current Assets2.6 B4.1 B2.5 B
Slightly volatile
Intangible Assets2.5 B2.4 B1.1 B
Slightly volatile
Common Stock2.6 M2.7 M81.5 M
Slightly volatile
Property Plant Equipment599.5 M724.5 M570.6 M
Slightly volatile
Short and Long Term Debt Total2.2 BB1.9 B
Slightly volatile
Current Deferred Revenue260.4 M153 M278 M
Slightly volatile
Retained Earnings1.6 B3.1 B1.4 B
Slightly volatile
Long Term DebtBB1.8 B
Slightly volatile
Retained Earnings Total Equity1.3 B2.6 B1.3 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 Equity8.3 B7.9 B2.7 B
Slightly volatile
Deferred Long Term Liabilities254.2 M255.3 M229.3 M
Slightly volatile
Non Current Liabilities Other722.6 M870.5 M663.5 M
Slightly volatile
Short Term Debt23.8 M25 M268.7 M
Very volatile
Short and Long Term Debt36.1 M38 M233.9 M
Very volatile
Cash And Equivalents928.7 M1.1 B669.8 M
Slightly volatile
Net Invested Capital7.9 B12.7 B6.1 B
Slightly volatile
Net Working Capital1.5 B1.8 B1.2 B
Slightly volatile
Capital Stock2.5 M3.5 M2.2 M
Slightly volatile
Capital Lease Obligations85.8 M109 M68.9 M
Slightly volatile

Xylem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization590.1 M562 M249.8 M
Slightly volatile
Selling General Administrative1.2 B1.9 B1.1 B
Slightly volatile
Total Revenue5.2 B8.6 B4.8 B
Slightly volatile
Gross ProfitB3.2 B1.9 B
Slightly volatile
Other Operating Expenses4.6 B7.6 B4.3 B
Slightly volatile
Operating Income585.3 M1.1 B544.4 M
Slightly volatile
EBIT604.2 M1.1 B560.9 M
Slightly volatile
Research Development163.3 M230 M154 M
Slightly volatile
EBITDA844.7 M1.6 B788.9 M
Slightly volatile
Cost Of Revenue3.2 B5.3 BB
Slightly volatile
Total Operating Expenses1.4 B2.2 B1.3 B
Slightly volatile
Income Before Tax1.1 B1.1 B504.8 M
Slightly volatile
Net Income Applicable To Common Shares365.4 M408.2 M340.6 M
Slightly volatile
Net Income934.5 M890 M422.2 M
Slightly volatile
Income Tax Expense206.8 M197 M82.7 M
Slightly volatile
Net Income From Continuing Ops934.5 M890 M415.8 M
Slightly volatile
Non Recurring48.3 M66.7 M45.6 M
Slightly volatile
Tax Provision206.8 M197 M85.7 M
Slightly volatile
Interest Income35.5 M32.2 M38.3 M
Pretty Stable
Reconciled Depreciation330.7 M562 M273.4 M
Slightly volatile
Selling And Marketing Expenses112 M126 M137.4 M
Slightly volatile

Xylem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.1 M56 M27.7 M
Slightly volatile
Free Cash Flow989.1 M942 M466.5 M
Slightly volatile
Begin Period Cash Flow682 MB657.6 M
Slightly volatile
Depreciation590.1 M562 M249.8 M
Slightly volatile
Capital Expenditures185.9 M321 M174.7 M
Slightly volatile
Total Cash From Operating Activities651.8 M1.3 B608.5 M
Slightly volatile
Net Income934.5 M890 M422.1 M
Slightly volatile
End Period Cash Flow753.5 M1.1 B723.9 M
Slightly volatile
Dividends Paid367.5 M350 M161.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.943.28682.4683
Slightly volatile
Dividend Yield0.00940.01240.0111
Pretty Stable
PTB Ratio3.022.64443.8605
Slightly volatile
Days Sales Outstanding81.671.107274.3638
Very volatile
Book Value Per Share47.1144.863719.7711
Slightly volatile
Free Cash Flow Yield0.0460.03350.0405
Slightly volatile
Operating Cash Flow Per Share5.475.2073.3165
Slightly volatile
Stock Based Compensation To Revenue0.00420.00650.0054
Slightly volatile
Capex To Depreciation0.90.57120.8149
Slightly volatile
PB Ratio3.022.64443.8605
Slightly volatile
EV To Sales2.123.39132.6947
Slightly volatile
Free Cash Flow Per Share4.083.88362.373
Slightly volatile
ROIC0.08980.06190.0806
Slightly volatile
Inventory Turnover5.655.37155.1786
Pretty Stable
Net Income Per Share3.853.66922.1333
Slightly volatile
Days Of Inventory On Hand57.2767.951470.7047
Pretty Stable
Payables Turnover6.575.31815.9671
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2215
Very volatile
Research And Ddevelopement To Revenue0.02460.02690.0309
Slightly volatile
Capex To Revenue0.02780.03750.0347
Slightly volatile
Cash Per Share2.94.62163.7607
Slightly volatile
POCF Ratio15.9222.281420.1845
Slightly volatile
Interest Coverage10.6215.310.9096
Pretty Stable
Payout Ratio0.310.39330.369
Slightly volatile
Capex To Operating Cash Flow0.230.25420.2872
Pretty Stable
PFCF Ratio23.0529.874229.3185
Slightly volatile
Days Payables Outstanding50.1768.633662.4341
Slightly volatile
Income Quality1.291.41911.6116
Very volatile
ROE0.140.08360.129
Slightly volatile
EV To Operating Cash Flow17.322.990122.0272
Slightly volatile
PE Ratio25.6231.619632.7799
Slightly volatile
Return On Tangible Assets0.130.1450.1163
Pretty Stable
EV To Free Cash Flow25.0630.824331.9971
Slightly volatile
Earnings Yield0.04290.03160.037
Slightly volatile
Intangibles To Total Assets0.40.62790.4975
Slightly volatile
Current Ratio2.161.76241.9665
Slightly volatile
Receivables Turnover3.945.13314.8899
Very volatile
Graham Number63.1960.184430.2371
Slightly volatile
Shareholders Equity Per Share46.0743.874219.6188
Slightly volatile
Debt To Equity0.180.18940.6381
Slightly volatile
Capex Per Share0.711.32340.901
Slightly volatile
Revenue Per Share19.8635.298924.9812
Slightly volatile
Interest Debt Per Share8.588.311410.3283
Slightly volatile
Debt To Assets0.120.12220.2617
Slightly volatile
Enterprise Value Over EBITDA13.2217.781116.809
Slightly volatile
Short Term Coverage Ratios53.0550.5229.8152
Very volatile
Price Earnings Ratio25.6231.619632.7799
Slightly volatile
Operating Cycle117139144
Pretty Stable
Price Book Value Ratio3.022.64443.8605
Slightly volatile
Days Of Payables Outstanding50.1768.633662.4341
Slightly volatile
Dividend Payout Ratio0.310.39330.369
Slightly volatile
Price To Operating Cash Flows Ratio15.9222.281420.1845
Slightly volatile
Price To Free Cash Flows Ratio23.0529.874229.3185
Slightly volatile
Pretax Profit Margin0.110.1270.096
Very volatile
Ebt Per Ebit0.941.0130.8582
Pretty Stable
Operating Profit Margin0.0880.12530.1103
Very volatile
Effective Tax Rate0.180.18120.165
Pretty Stable
Company Equity Multiplier1.811.55022.2828
Pretty Stable
Long Term Debt To Capitalization0.280.15760.3429
Very volatile
Total Debt To Capitalization0.150.15930.3722
Slightly volatile
Return On Capital Employed0.110.07570.0985
Slightly volatile
Debt Equity Ratio0.180.18940.6381
Slightly volatile
Ebit Per Revenue0.0880.12530.1103
Very volatile
Quick Ratio1.631.33361.4917
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.561.88232.2259
Slightly volatile
Net Income Per E B T0.670.81880.8257
Very volatile
Cash Ratio0.420.48260.5341
Pretty Stable
Cash Conversion Cycle91.3770.42582.8013
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.14750.1224
Pretty Stable
Days Of Inventory Outstanding57.2767.951470.7047
Pretty Stable
Days Of Sales Outstanding81.671.107274.3638
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.74580.7134
Pretty Stable
Cash Flow Coverage Ratios0.660.62650.3493
Slightly volatile
Price To Book Ratio3.022.64443.8605
Slightly volatile
Fixed Asset Turnover8.397.43237.7183
Pretty Stable
Capital Expenditure Coverage Ratio4.033.93463.646
Pretty Stable
Price Cash Flow Ratio15.9222.281420.1845
Slightly volatile
Enterprise Value Multiple13.2217.781116.809
Slightly volatile
Debt Ratio0.120.12220.2617
Slightly volatile
Cash Flow To Debt Ratio0.660.62650.3493
Slightly volatile
Price Sales Ratio1.943.28682.4683
Slightly volatile
Return On Assets0.06470.05390.0574
Slightly volatile
Asset Turnover0.790.5190.7181
Slightly volatile
Net Profit Margin0.08880.10390.0799
Pretty Stable
Gross Profit Margin0.420.37510.3851
Pretty Stable
Price Fair Value3.022.64443.8605
Slightly volatile
Return On Equity0.140.08360.129
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 Earnings26.2467
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 Revenue8.6 B5.2 B
Cost Of Revenue5.3 B3.2 B
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 35.30  19.86 
Ebit Per Revenue 0.13  0.09 

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
0.211
Dividend Share
1.44
Earnings Share
3.65
Revenue Per Share
35.295
Quarterly Revenue Growth
0.065
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.