Xylem Financial Statements From 2010 to 2024

XYL Stock  USD 130.67  0.05  0.04%   
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
2.1 B
Profit Margin
0.0827
Market Capitalization
31.7 B
Enterprise Value Revenue
4.4031
Revenue
7.4 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 2024.

Xylem Total Revenue

4.91 Billion

Check Xylem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xylem main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.8 M, Interest Expense of 60.1 M or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0129 or PTB Ratio of 3.08. Xylem financial statements analysis is a perfect complement when working with Xylem Valuation or Volatility modules.
  
This module can also supplement Xylem's financial leverage analysis and stock options assessment as well as various Xylem Technical models . Check out the analysis of Xylem Correlation against competitors.

Xylem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding203.7 M218.2 M186.5 M
Slightly volatile
Total Assets16.9 B16.1 B7.5 B
Slightly volatile
Other Current Liabilities992.2 M945 M436.4 M
Slightly volatile
Total Current Liabilities1.3 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity10.7 B10.2 B3.5 B
Slightly volatile
Other Liabilities787.3 M839.5 M758.6 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B685.7 M
Slightly volatile
Accounts Payable536.4 M968 M502.8 M
Slightly volatile
Cash721.5 MB695.3 M
Slightly volatile
Non Current Assets Total12.8 B12.2 BB
Slightly volatile
Non Currrent Assets Other325.2 M415 M311.2 M
Slightly volatile
Other Assets798.2 M760.1 M367.3 M
Slightly volatile
Cash And Short Term Investments721.5 MB695.3 M
Slightly volatile
Net Receivables998.3 M1.6 B928.1 M
Slightly volatile
Good WillB7.6 BB
Slightly volatile
Common Stock Total Equity1.7 M1.8 M86.6 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B7.5 B
Slightly volatile
Non Current Liabilities Total2.7 B3.7 B2.6 B
Slightly volatile
Inventory601.9 MB561.4 M
Slightly volatile
Other Current Assets159.6 M230 M152.6 M
Slightly volatile
Total LiabilitiesB5.9 B3.8 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B971.5 M
Slightly volatile
Total Current Assets2.5 B3.9 B2.4 B
Slightly volatile
Intangible Assets2.7 B2.5 BB
Slightly volatile
Common Stock2.9 MM86.8 M
Slightly volatile
Property Plant Equipment599.5 M724.5 M566.7 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.7 B1.9 B
Slightly volatile
Current Deferred Revenue260.4 M153 M285.2 M
Slightly volatile
Retained Earnings1.4 B2.6 B1.2 B
Slightly volatile
Long Term DebtB2.3 B1.8 B
Slightly volatile
Retained Earnings Total Equity1.3 B2.6 B1.2 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 Equity8.2 B7.8 B2.4 B
Slightly volatile
Deferred Long Term Liabilities254.2 M255.3 M229.8 M
Slightly volatile
Non Current Liabilities Other722.6 M870.5 M657.3 M
Slightly volatile
Short Term Debt115.9 M122 M286.9 M
Very volatile
Short and Long Term Debt17.5 M18.4 M245.9 M
Very volatile
Cash And Equivalents928.7 M1.1 B651.5 M
Slightly volatile
Net Invested CapitalB12.4 B5.6 B
Slightly volatile
Net Working Capital1.4 B1.7 B1.2 B
Slightly volatile
Capital Stock2.4 MM2.1 M
Slightly volatile
Capital Lease Obligations79 M106 M65.8 M
Slightly volatile

Xylem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.8 M436 M213.7 M
Slightly volatile
Selling General Administrative1.2 B1.8 B1.1 B
Slightly volatile
Total Revenue4.9 B7.4 B4.6 B
Slightly volatile
Gross Profit1.9 B2.7 B1.8 B
Slightly volatile
Other Operating Expenses4.3 B6.6 BB
Slightly volatile
Operating Income551.7 M735 M512.4 M
Slightly volatile
EBIT574.1 M735 M532.3 M
Slightly volatile
Research Development157.3 M232 M148.6 M
Slightly volatile
EBITDA782.3 M1.2 B729.4 M
Slightly volatile
Cost Of RevenueB4.6 B2.8 B
Slightly volatile
Total Operating Expenses1.3 BB1.2 B
Slightly volatile
Income Before Tax457.3 M635 M420.4 M
Slightly volatile
Net Income Applicable To Common Shares365.4 M408.2 M339.6 M
Slightly volatile
Net Income385.7 M609 M354.4 M
Slightly volatile
Income Tax Expense24.7 M26 M62.9 M
Slightly volatile
Net Income From Continuing Ops384.9 M492 M347.5 M
Slightly volatile
Non Recurring48.3 M66.7 M44.8 M
Slightly volatile
Tax Provision79.7 M122 M69.8 M
Pretty Stable
Interest Income36.1 M28 M38.7 M
Very volatile
Reconciled Depreciation289.6 M359 M251.4 M
Slightly volatile
Selling And Marketing Expenses112 M126 M137.2 M
Slightly volatile

Xylem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63 M60 M28.1 M
Slightly volatile
Free Cash Flow427.8 M566 M397.4 M
Slightly volatile
Begin Period Cash Flow652.7 M944 M631.5 M
Slightly volatile
Depreciation457.8 M436 M220.2 M
Slightly volatile
Capital Expenditures174.8 M271 M164.3 M
Slightly volatile
Total Cash From Operating Activities602.6 M837 M561.6 M
Slightly volatile
Net Income385.6 M609 M354.3 M
Slightly volatile
End Period Cash Flow721.5 MB695.3 M
Slightly volatile
Dividends Paid156.7 M299 M135.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.93.36872.411
Slightly volatile
Dividend Yield0.01290.0120.0113
Pretty Stable
PTB Ratio3.082.44123.9455
Slightly volatile
Days Sales Outstanding81.8280.114774.5934
Very volatile
Book Value Per Share49.1946.845318.2094
Slightly volatile
Free Cash Flow Yield0.02170.02280.0393
Slightly volatile
Invested Capital0.220.23510.6721
Pretty Stable
Operating Cash Flow Per Share2.383.85692.9844
Slightly volatile
Stock Based Compensation To Revenue0.00420.00810.0053
Slightly volatile
PB Ratio3.082.44123.9455
Slightly volatile
EV To Sales2.083.59182.648
Slightly volatile
Free Cash Flow Per Share1.692.60822.113
Slightly volatile
ROIC0.110.05610.0981
Slightly volatile
Inventory Turnover5.644.56095.1648
Slightly volatile
Net Income Per Share1.512.80631.8749
Slightly volatile
Days Of Inventory On Hand57.4780.02870.9062
Pretty Stable
Payables Turnover6.574.79655.9744
Slightly volatile
Sales General And Administrative To Revenue0.180.23850.2222
Very volatile
Research And Ddevelopement To Revenue0.02480.03150.0312
Slightly volatile
Cash Per Share2.854.69563.6999
Slightly volatile
POCF Ratio15.7929.650520.0363
Slightly volatile
Interest Coverage10.279.303810.3268
Slightly volatile
Payout Ratio0.310.4910.3674
Slightly volatile
PFCF Ratio22.9943.847229.2778
Slightly volatile
Days Payables Outstanding50.1676.097462.2662
Slightly volatile
Income Quality1.31.37441.6251
Pretty Stable
ROE0.05690.05990.1265
Slightly volatile
EV To Operating Cash Flow17.2631.613521.9823
Slightly volatile
PE Ratio25.6540.751232.8597
Slightly volatile
Return On Tangible Assets0.130.10160.1144
Slightly volatile
EV To Free Cash Flow25.1246.7532.1117
Slightly volatile
Earnings Yield0.04330.02450.0374
Slightly volatile
Intangibles To Total Assets0.40.62790.4888
Pretty Stable
Current Ratio2.171.76151.9808
Pretty Stable
Receivables Turnover3.944.5564.8738
Pretty Stable
Graham Number57.1154.386527.8348
Slightly volatile
Shareholders Equity Per Share49.1946.845318.2094
Slightly volatile
Debt To Equity0.220.23510.6721
Pretty Stable
Revenue Per Share19.333.947424.2566
Slightly volatile
Interest Debt Per Share8.7511.377310.5088
Slightly volatile
Debt To Assets0.140.14830.2729
Slightly volatile
Enterprise Value Over EBITDA13.1722.596516.7659
Slightly volatile
Short Term Coverage Ratios6.526.860716.3856
Slightly volatile
Price Earnings Ratio25.6540.751232.8597
Slightly volatile
Operating Cycle117160144
Very volatile
Price Book Value Ratio3.082.44123.9455
Slightly volatile
Days Of Payables Outstanding50.1676.097462.2662
Slightly volatile
Dividend Payout Ratio0.310.4910.3674
Slightly volatile
Price To Operating Cash Flows Ratio15.7929.650520.0363
Slightly volatile
Price To Free Cash Flows Ratio22.9943.847229.2778
Slightly volatile
Pretax Profit Margin0.10.08620.0933
Slightly volatile
Ebt Per Ebit0.910.86390.8385
Slightly volatile
Operating Profit Margin0.0880.09980.1101
Very volatile
Effective Tax Rate0.03890.04090.1546
Slightly volatile
Company Equity Multiplier1.841.58492.3337
Very volatile
Long Term Debt To Capitalization0.170.18240.3734
Slightly volatile
Total Debt To Capitalization0.180.19030.3889
Slightly volatile
Return On Capital Employed0.05020.05290.0964
Slightly volatile
Debt Equity Ratio0.220.23510.6721
Pretty Stable
Ebit Per Revenue0.0880.09980.1101
Very volatile
Quick Ratio1.471.19551.3538
Very volatile
Net Income Per E B T0.670.95910.8262
Very volatile
Cash Ratio0.420.46210.5376
Pretty Stable
Cash Conversion Cycle91.8684.045383.4154
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.11360.1207
Very volatile
Days Of Inventory Outstanding57.4780.02870.9062
Pretty Stable
Days Of Sales Outstanding81.8280.114774.5934
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.67620.7113
Pretty Stable
Cash Flow Coverage Ratios0.330.35020.3085
Pretty Stable
Price To Book Ratio3.082.44123.9455
Slightly volatile
Fixed Asset Turnover8.424.85637.7395
Pretty Stable
Price Cash Flow Ratio15.7929.650520.0363
Slightly volatile
Enterprise Value Multiple13.1722.596516.7659
Slightly volatile
Debt Ratio0.140.14830.2729
Slightly volatile
Cash Flow To Debt Ratio0.330.35020.3085
Pretty Stable
Price Sales Ratio1.93.36872.411
Slightly volatile
Return On Assets0.0650.03780.0576
Slightly volatile
Asset Turnover0.810.45720.7327
Slightly volatile
Net Profit Margin0.08710.08270.0781
Very volatile
Gross Profit Margin0.420.36980.3859
Pretty Stable
Price Fair Value3.082.44123.9455
Slightly volatile
Return On Equity0.05690.05990.1265
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 Earnings31.348
Cash And Short Term InvestmentsB

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

There are typically three primary documents that fall into the category of financial statements. These documents include Xylem income statement, its balance sheet, and the statement of cash flows. Xylem investors use historical funamental indicators, such as Xylem's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xylem investors may use each financial statement separately, they are all related. The changes in Xylem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xylem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xylem Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xylem. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue153 M260.4 M
Total Revenue7.4 B4.9 B
Cost Of Revenue4.6 BB
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 33.95  19.30 
Ebit Per Revenue 0.1  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Xylem's price analysis, check to measure Xylem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xylem is operating at the current time. Most of Xylem's value examination focuses on studying past and present price action to predict the probability of Xylem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xylem's price. Additionally, you may evaluate how the addition of Xylem to your portfolios can decrease your overall portfolio volatility.
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Is Xylem's industry 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
0.341
Dividend Share
1.32
Earnings Share
2.78
Revenue Per Share
33.934
Quarterly Revenue Growth
0.406
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.