Xylem Inc. logo XYL - Xylem Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $150.13 DETAILS
HIGH: $161.00
LOW: $133.00
MEDIAN: $156.00
CONSENSUS: $150.13
UPSIDE: 26.28%
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 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 1,479 1,121 1,019 944 1,349 1,875 724 296 414 308 680 663 533 504 318 131 81
Short-Term Investments 0 0 0 0 0 0 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 1,031 956 843 749 771 817 776 756 690 599
Inventory 983 996 1,018 799 700 558 539 595 524 522 433 486 475 443 426 389 301
Other Current Assets 176 309 230 173 0 0 0 0 0 0 0 0 41 41 45 47 54
Total Current Assets 4,641 4,094 3,884 3,012 3,160 3,523 2,450 2,094 2,071 1,839 2,005 2,064 2,009 1,874 1,642 1,336 1,088
Non-Current Assets
Property, Plant & Equipment 1,550 1,152 1,169 630 644 657 658 656 643 616 439 461 488 487 463 454 334
Goodwill 8,332 7,980 7,587 2,719 2,792 2,854 2,839 2,976 2,768 2,632 1,584 1,635 1,718 1,647 1,610 1,437 970
Intangible Assets 2,272 2,379 2,529 930 1,016 1,093 1,174 1,232 1,168 1,201 435 431 488 484 505 416 91
Long-Term Investments 0 50 9 79 8 0 4 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 698 834 934 582 656 623 585 264 210 186 194 203 193 187 173 92 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 2,652 2,769 2,887 2,805 2,751 2,399 1,447
Total Assets 17,634 16,493 16,112 7,952 8,276 8,750 7,710 7,222 6,860 6,474 4,657 4,833 4,896 4,679 4,393 3,735 2,535
Current Liabilities
Account Payables 1,013 1,006 968 723 639 569 597 586 549 457 338 338 332 332 322 297 238
Short-Term Debt 534 38 16 69 69 663 337 257 0 260 78 89 42 6 5 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 443 430 403 285 273 258 156 194 203 182 156 186 144 201 219 224 162
Total Current Liabilities 2,856 2,336 2,205 1,590 1,391 1,956 1,501 1,389 1,100 1,238 823 903 853 781 817 649 571
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 1,196 1,195 1,199 1,199 1,201 4 0
Deferred Tax Liabilities 405 497 557 222 287 242 310 303 252 352 118 158 191 173 165 99 60
Other Non-Current Liabilities 1,216 800 906 757 932 1,092 892 697 789 569 436 472 412 452 383 264 217
Total Non-Current Liabilities 3,029 3,275 3,731 2,859 3,659 3,818 3,242 3,051 3,241 3,029 1,750 1,829 1,802 1,824 1,749 367 277
Total Liabilities 5,885 5,615 5,936 4,449 5,050 5,774 4,743 4,440 4,341 4,267 2,573 2,737 2,655 2,605 2,566 1,016 848
Stockholders' Equity
Common Stock 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2,361 1,272
Retained Earnings 3,706 3,140 2,601 2,292 2,154 1,930 1,866 1,639 1,227 1,033 885 648 405 264 40 0 0
Accumulated Other Comprehensive Income (220) (435) (269) (226) (371) (413) (375) (336) (210) (318) (238) (99) 167 115 122 358 415
Total Stockholders' Equity 11,480 10,642 10,166 3,494 3,218 2,968 2,957 2,768 2,503 2,190 2,084 2,127 2,241 2,074 1,827 2,719 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 4,657 4,864 4,896 4,679 4,393 3,735 2,535
Debt Metrics
Total Debt 2,063 2,125 2,390 1,949 2,509 3,147 2,377 2,308 2,200 2,368 1,274 1,284 1,241 1,205 1,206 4 0
Net Debt 584 1,004 1,371 1,005 1,160 1,272 1,653 2,012 1,786 2,060 594 621 708 701 888 (127) (81)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 950 890 609 355 427 254 401 549 330 260 340 337 228 297 279 329 263
Depreciation & Amortization 575 562 436 236 245 251 257 261 234 151 133 142 150 142 137 92 70
Stock-Based Compensation 53 56 60 37 33 26 29 30 21 18 15 18 27 22 13 9 9
Change in Working Capital (333) (112) (211) (102) (136) 208 59 (176) 141 61 15 (8) (46) (28) 7 3 73
Other Non-Cash Items 31 (97) 22 134 (41) 116 170 (31) (7) (7) (30) (44) (21) (38) 5 (7) (9)
Operating Cash Flow 1,241 1,263 837 596 538 824 839 586 686 497 464 416 324 396 449 395 370
Investing Activities
Capital Expenditure (331) (321) (271) (208) (208) (183) (226) (237) (170) (124) (117) (119) (126) (112) (126) (94) (62)
Acquisitions (200) (188) (370) 1 10 183 (18) (411) (17) (1,782) (17) 30 (81) (41) (309) (1,004) (33)
Purchases of Investments (49) (11) (1) (21) 208 (200) (7) (11) (11) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 8 35 1 36 17 212 20 11 10 0 0 0 0 0 0 0 0
Other Investing Activities 101 3 13 1 (210) (181) 0 5 7 20 2 3 8 6 12 5 11
Investing Cash Flow (471) (482) (628) (191) (183) (169) (231) (643) (181) (1,886) (132) (86) (199) (147) (423) (1,093) (84)
Financing Activities
Net Debt Issuance (81) (284) 118 (527) (600) 704 27 164 (282) 1,126 (3) 52 37 (1) 1,195 0 0
Stock Repurchased (15) (20) (25) (52) (68) (61) (40) (59) (25) (4) (179) (134) (73) (13) 0 0 0
Dividends Paid (391) (350) (299) (217) (203) (188) (174) (152) (130) (112) (102) (94) (87) (75) (19) 0 0
Other Financing Activities (34) 39 49 6 16 18 10 7 16 24 22 29 1 (9) (1,004) 745 (292)
Financing Cash Flow (501) (615) (157) (790) (855) 473 (177) (40) (421) 1,034 (262) (147) (100) (74) 172 745 (292)
Cash Position
Net Change in Cash 358 102 75 (405) (526) 1,151 428 (118) 106 (372) 17 130 29 186 187 50 0
Cash at Beginning 1,121 1,019 944 1,349 1,875 724 296 414 308 680 663 533 504 318 131 81 81
Cash at End 1,479 1,121 1,019 944 1,349 1,875 724 296 414 308 680 663 533 504 318 131 81
Free Cash Flow 910 942 566 388 330 641 613 349 516 373 347 297 198 284 323 301 308
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 1,875 724 296 414 308 680 663 533 504 318 131 81
Total Assets 17,634 16,493 16,112 7,952 8,276 8,750 7,710 7,222 6,860 6,474 4,657 4,833 4,896 4,679 4,393 3,735 2,535
Total Debt 2,063 2,125 2,390 1,949 2,509 3,147 2,377 2,308 2,200 2,368 1,274 1,284 1,241 1,205 1,206 4 0
Stockholders' Equity 11,480 10,642 10,166 3,494 3,218 2,968 2,957 2,768 2,503 2,190 2,084 2,127 2,241 2,074 1,827 2,719 1,687
Cash Flow
Operating Cash Flow 1,241 1,263 837 596 538 824 839 586 686 497 464 416 324 396 449 395 370
Capital Expenditure (331) (321) (271) (208) (208) (183) (226) (237) (170) (124) (117) (119) (126) (112) (126) (94) (62)
Free Cash Flow 910 942 566 388 330 641 613 349 516 373 347 297 198 284 323 301 308