Xylem Inc. logo XYL - Xylem Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $151.57 DETAILS
HIGH: $161.00
LOW: $133.00
MEDIAN: $158.00
CONSENSUS: $151.57
UPSIDE: 37.44%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 9,035 8,562 7,364 5,522 5,195 4,876 5,249 5,207 4,707 3,771 3,653 3,916 3,837 3,791 3,803 3,202 2,849
Cost of Revenue 5,560 5,350 4,647 3,438 3,220 3,046 3,203 3,181 2,856 2,310 2,249 2,403 2,338 2,289 2,342 1,988 1,812
Gross Profit 3,475 3,212 2,717 2,084 1,975 1,830 2,046 2,026 1,851 1,461 1,404 1,513 1,499 1,502 1,461 1,214 1,037
Operating Expenses
R&D Expenses 226 230 232 206 204 187 191 189 180 110 95 104 104 106 100 74 63
SG&A Expenses 1,923 1,911 1,757 1,367 1,179 1,143 1,158 1,161 1,089 914 854 920 990 914 877 737 667
Other Expenses 103 62 76 (111) 7 133 211 22 25 30 6 26 42 39 89 15 31
Operating Expenses 2,252 2,203 2,065 1,462 1,390 1,463 1,560 1,372 1,295 1,054 955 1,050 1,136 1,059 1,066 826 761
Operating Income
Operating Income 1,223 1,009 652 622 585 367 486 654 552 406 449 463 363 486 395 403 276
Interest Expense 29 44 49 50 76 77 67 82 82 70 55 54 55 55 17 0 0
Interest Income 0 28 28 16 7 7 5 4 3 2 2 2 2 4 3 0 0
Profitability
EBITDA 1,785 1,693 1,120 726 832 613 740 928 782 561 591 617 503 585 537 480 377
EBIT 1,210 1,131 684 490 587 362 483 687 580 486 455 489 453 443 400 388 307
Income Before Tax 1,181 1,087 635 440 511 285 416 585 466 340 403 421 298 388 383 388 277
Income Tax Expense 231 197 26 85 84 31 15 36 136 80 63 84 70 91 104 59 14
Net Income 957 890 609 355 427 254 401 549 331 260 340 337 228 297 279 329 263
Per Share Data
EPS (Basic) 3.93 3.67 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 1.42
EPS (Diluted) 3.92 3.65 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 1.42
Shares Outstanding 243.4 242.6 217.0 180.2 180.2 180.1 180.0 179.8 179.6 179.1 180.9 183.1 185.2 185.8 185.1 184.6 184.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009
Current Assets
Cash & Cash Equivalents 1,479 1,121 1,019 944 1,349 1,875 724 296 414 308 81
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,759 1,668 1,617 1,096 953 923 1,036 1,031 956 843 599
Inventory 983 996 1,018 799 700 558 539 595 524 522 301
Other Current Assets 176 309 230 173 0 0 0 0 0 0 54
Total Current Assets 4,641 4,094 3,884 3,012 3,160 3,523 2,450 2,094 2,071 1,839 1,088
Non-Current Assets
Property, Plant & Equipment 1,159 1,152 1,169 630 644 657 658 656 643 616 334
Goodwill 8,332 7,980 7,587 2,719 2,792 2,854 2,839 2,976 2,768 2,632 970
Intangible Assets 2,272 2,379 2,529 930 1,016 1,093 1,174 1,232 1,168 1,201 91
Long-Term Investments 0 50 9 79 8 0 4 0 0 0 0
Other Non-Current Assets 1,230 834 934 582 656 623 585 264 210 186 52
Total Non-Current Assets 12,993 12,395 12,228 4,940 5,116 5,227 5,260 5,128 4,789 4,635 1,447
Total Assets 17,634 16,493 16,112 7,952 8,276 8,750 7,710 7,222 6,860 6,474 2,535
Current Liabilities
Account Payables 1,013 1,006 968 723 639 569 597 586 549 457 238
Short-Term Debt 534 38 16 69 69 663 337 257 0 260 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 72 430 403 285 273 258 156 194 203 182 162
Total Current Liabilities 2,856 2,336 2,205 1,590 1,391 1,956 1,501 1,389 1,100 1,238 571
Non-Current Liabilities
Long-Term Debt 1,408 1,978 2,268 1,880 2,440 2,484 2,040 2,051 2,200 2,108 0
Deferred Tax Liabilities 405 497 557 222 287 242 310 303 252 352 60
Other Non-Current Liabilities 1,216 800 906 757 932 1,092 892 697 789 569 217
Total Non-Current Liabilities 3,029 3,275 3,731 2,859 3,659 3,818 3,242 3,051 3,241 3,029 277
Total Liabilities 5,885 5,615 5,936 4,449 5,050 5,774 4,743 4,440 4,341 4,267 848
Stockholders' Equity
Common Stock 3 3 3 2 2 2 2 2 2 2 1,272
Retained Earnings 3,706 3,140 2,601 2,292 2,154 1,930 1,866 1,639 1,227 1,033 0
Accumulated Other Comprehensive Income (220) (435) (269) (226) (371) (413) (375) (336) (210) (318) 415
Total Stockholders' Equity 11,480 10,642 10,166 3,494 3,218 2,968 2,957 2,768 2,503 2,190 1,687
Total Liabilities & Equity 17,634 16,497 16,112 7,952 8,276 8,750 7,710 7,222 6,860 6,474 2,535
Debt Metrics
Total Debt 1,942 2,125 2,390 1,949 2,509 3,147 2,377 2,308 2,200 2,368 0
Net Debt 463 1,004 1,371 1,005 1,160 1,272 1,653 2,012 1,786 2,060 (81)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 950 890 609 355 427 254 401 549 330 260
Depreciation & Amortization 575 562 436 236 245 251 257 261 234 151
Stock-Based Compensation 53 56 60 37 33 26 29 30 21 18
Change in Working Capital (333) (112) (211) (102) (136) 208 59 (176) 141 61
Other Non-Cash Items 31 (97) 22 134 (41) 116 170 (31) (7) (7)
Operating Cash Flow 1,241 1,263 837 596 538 824 839 586 686 497
Investing Activities
Capital Expenditure (331) (321) (271) (208) (208) (183) (226) (237) (170) (124)
Acquisitions (200) (188) (370) 1 10 183 (18) (411) (17) (1,782)
Purchases of Investments (49) (11) (1) (21) 208 (200) (7) (11) (11) 0
Sales/Maturities of Investments 8 35 1 36 17 212 20 11 10 0
Other Investing Activities 101 3 13 1 (210) (181) 0 5 7 20
Investing Cash Flow (471) (482) (628) (191) (183) (169) (231) (643) (181) (1,886)
Financing Activities
Net Debt Issuance (81) (284) 118 (527) (600) 704 27 164 (282) 1,126
Stock Repurchased (15) (20) (25) (52) (68) (61) (40) (59) (25) (4)
Dividends Paid (391) (350) (299) (217) (203) (188) (174) (152) (130) (112)
Other Financing Activities (34) 39 49 6 16 18 10 7 16 24
Financing Cash Flow (501) (615) (157) (790) (855) 473 (177) (40) (421) 1,034
Cash Position
Net Change in Cash 358 102 75 (405) (526) 1,151 428 (118) 106 (372)
Cash at Beginning 1,121 1,019 944 1,349 1,875 724 296 414 308 680
Cash at End 1,479 1,121 1,019 944 1,349 1,875 724 296 414 308
Free Cash Flow 910 942 566 388 330 641 613 349 516 373
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 9,035 8,562 7,364 5,522 5,195 4,876 5,249 5,207 4,707 3,771 3,653 3,916 3,837 3,791 3,803 3,202 2,849
Gross Profit 3,475 3,212 2,717 2,084 1,975 1,830 2,046 2,026 1,851 1,461 1,404 1,513 1,499 1,502 1,461 1,214 1,037
Operating Income 1,223 1,009 652 622 585 367 486 654 552 406 449 463 363 486 395 403 276
Net Income 957 890 609 355 427 254 401 549 331 260 340 337 228 297 279 329 263
EPS (Diluted) 3.92 3.65 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 1.42
Balance Sheet
Cash & Equivalents 1,479 1,121 1,019 944 1,349 1,875 724 296 414 308 81
Total Assets 17,634 16,493 16,112 7,952 8,276 8,750 7,710 7,222 6,860 6,474 2,535
Total Debt 1,942 2,125 2,390 1,949 2,509 3,147 2,377 2,308 2,200 2,368 0
Stockholders' Equity 11,480 10,642 10,166 3,494 3,218 2,968 2,957 2,768 2,503 2,190 1,687
Cash Flow
Operating Cash Flow 1,241 1,263 837 596 538 824 839 586 686 497
Capital Expenditure (331) (321) (271) (208) (208) (183) (226) (237) (170) (124)
Free Cash Flow 910 942 566 388 330 641 613 349 516 373