Xylem Inc

Xylem Inc

XYL · NYSE · Industrials / Specialty Industrial Machinery

94.18USD+0.15 (+0.16%)

Price History

Full chart

Market Stats

Previous Close94.03
Open95.01
Day Range93.93 – 95.23
52-Week Range87.40 – 150.05
Volume1.86M
Market Cap22.44B
P/E (TTM)21.69
Forward P/E17.09
EPS4.51
Dividend Yield1.76%
Beta0.99
50-Day Avg103.55
200-Day Avg116.19

About

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Matthew Francis Pine
  • Employees22.00K
  • Headquarters301 Water Street SE, Washington, DC, United States, 20003, USA
  • Websitehttps://www.xylem.com

Leadership

  • Mr. Matthew Francis PineCEO, President & Director · b. 1972
  • Ms. Claudia S. Toussaint Esq., J.D.Executive VP and Chief People & Sustainability Officer · b. 1964
  • Mr. Hayati YarkadasExecutive VP & President of Water Infrastructure · b. 1969
  • Mr. Rodney O. AulickExecutive VP and President of Integrated Services & Solutions · b. 1967
  • Ms. Andrea van der BergExecutive VP & CFO · b. 1983
  • Mr. Thomas F. PettitExecutive VP & COO · b. 1969
  • Ms. Geri-Michelle McShaneSenior VP & Chief Accounting Officer · b. 1974
  • Mr. Michael TraversSenior Director of Investor Relations
  • Ms. Stacy Lancaster Cozad J.D.Executive VP & Chief Legal Officer · b. 1971
  • Mr. Albert H. ChoExecutive VP and Chief Strategy & External Affairs Officer · b. 1981

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B3.20B3.80B3.79B3.84B3.92B3.65B3.77B4.71B5.21B5.25B4.88B5.20B5.52B7.36B8.56B9.04B
Growth (%)-+12.39%+18.77%-0.32%+1.21%+2.06%-6.72%+3.23%+24.82%+10.62%+0.81%-7.11%+6.54%+6.29%+33.36%+16.27%+5.52%
Cost of Revenue1.81B1.99B2.34B2.29B2.34B2.40B2.25B2.31B2.86B3.18B3.20B3.05B3.22B3.44B4.65B5.35B5.56B
Gross Profit1.04B1.21B1.46B1.50B1.50B1.51B1.40B1.46B1.85B2.03B2.05B1.83B1.98B2.08B2.72B3.21B3.48B
Gross Margin36.40%37.91%38.42%39.62%39.07%38.64%38.43%38.74%39.32%38.91%38.98%37.53%38.02%37.74%36.90%37.51%38.46%
Operating Expense761.00M811.00M1.07B1.02B1.14B1.05B955.00M1.05B1.30B1.37B1.56B1.46B1.39B1.46B2.06B2.20B2.25B
Operating Income276.00M403.00M395.00M486.00M363.00M463.00M449.00M406.00M552.00M654.00M486.00M367.00M585.00M622.00M652.00M1.01B1.22B
Operating Margin9.69%12.59%10.39%12.82%9.46%11.82%12.29%10.77%11.73%12.56%9.26%7.53%11.26%11.26%8.85%11.78%13.54%
EBITDA377.00M480.00M537.00M585.00M503.00M617.00M591.00M561.00M782.00M928.00M740.00M613.00M832.00M726.00M1.12B1.69B1.78B
EBITDA Margin13.23%14.99%14.12%15.43%13.11%15.76%16.18%14.88%16.61%17.82%14.10%12.57%16.02%13.15%15.21%19.77%19.76%
Net Income263.00M329.00M279.00M297.00M228.00M337.00M340.00M260.00M331.00M549.00M401.00M254.00M427.00M355.00M609.00M890.00M957.00M
Net Income Margin9.23%10.27%7.34%7.83%5.94%8.61%9.31%6.89%7.03%10.54%7.64%5.21%8.22%6.43%8.27%10.39%10.59%
R&D63.00M74.00M100.00M106.00M104.00M104.00M95.00M110.00M180.00M189.00M191.00M187.00M204.00M206.00M232.00M230.00M226.00M
R&D as % of Total Revenue2.21%2.31%2.63%2.80%2.71%2.66%2.60%2.92%3.82%3.63%3.64%3.84%3.93%3.73%3.15%2.69%2.50%
Interest Expense0017.00M55.00M55.00M54.00M55.00M70.00M82.00M82.00M67.00M77.00M76.00M50.00M49.00M44.00M29.00M
Interest Expense % of Total Revenue0.00%0.00%0.45%1.45%1.43%1.38%1.51%1.86%1.74%1.57%1.28%1.58%1.46%0.91%0.67%0.51%0.32%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.54B3.73B4.39B4.68B4.90B4.83B4.66B6.48B6.86B7.22B7.71B8.75B8.28B7.95B16.11B16.49B17.63B
Total Liabilities-848.00M1.02B2.57B2.60B2.65B2.74B2.57B4.29B4.34B4.44B4.74B5.77B5.05B4.45B5.94B5.62B5.88B
Total Equity-1.69B2.72B1.83B2.07B2.24B2.13B2.08B2.19B2.52B2.77B2.96B2.97B3.23B3.49B10.17B10.64B11.48B
Cash-81.00M131.00M318.00M504.00M533.00M663.00M680.00M308.00M414.00M296.00M724.00M1.88B1.35B944.00M1.02B1.12B1.48B
Total Debt--4.00M1.21B1.21B1.24B1.28B1.27B2.48B2.20B2.31B2.38B3.15B2.51B1.95B2.39B2.13B2.06B
Net Debt--81.00M-127.00M888.00M701.00M708.00M621.00M594.00M2.06B1.79B2.01B1.65B1.27B1.09B1.00B1.37B1.00B584.00M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow370.00M395.00M449.00M396.00M324.00M416.00M464.00M497.00M686.00M586.00M839.00M824.00M538.00M596.00M837.00M1.26B1.24B
Investing Cash Flow-84.00M-1.09B-423.00M-147.00M-199.00M-86.00M-132.00M-1.89B-181.00M-643.00M-231.00M-169.00M-183.00M-191.00M-628.00M-482.00M-471.00M
Financing Cash Flow-292.00M745.00M172.00M-74.00M-100.00M-147.00M-262.00M1.03B-421.00M-40.00M-177.00M473.00M-855.00M-790.00M-157.00M-615.00M-501.00M
Capital Expenditure62.00M94.00M126.00M112.00M126.00M119.00M117.00M124.00M170.00M237.00M226.00M183.00M208.00M208.00M271.00M321.00M331.00M
Free Cash Flow308.00M301.00M323.00M284.00M198.00M297.00M347.00M373.00M516.00M349.00M613.00M641.00M330.00M388.00M566.00M942.00M910.00M
Dividends Paid--19.00M75.00M87.00M94.00M102.00M112.00M130.00M152.00M174.00M188.00M203.00M217.00M299.00M350.00M391.00M
FCF to OCF83.24%76.20%71.94%71.72%61.11%71.39%74.78%75.05%75.22%59.56%73.06%77.79%61.34%65.10%67.62%74.58%73.33%
Dividend Paid to FCF--5.88%26.41%43.94%31.65%29.39%30.03%25.19%43.55%28.38%29.33%61.52%55.93%52.83%37.15%42.97%

Earnings

Report DateNov 21, 2011Feb 28, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 7, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 4, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 5, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 2, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 1, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Jan 31, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020May 5, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 3, 2022May 4, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023May 4, 2023Aug 2, 2023Oct 31, 2023Feb 6, 2024May 2, 2024Jul 30, 2024Oct 31, 2024Feb 4, 2025Apr 29, 2025Jul 31, 2025Oct 28, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.430.460.370.490.430.460.280.450.350.520.320.440.520.600.310.430.480.600.340.470.530.650.380.570.640.760.520.710.770.880.560.790.820.890.370.380.500.680.370.630.600.610.430.540.660.790.620.810.890.950.841.051.111.130.951.151.231.411.081.341.47
EPS Actual0.550.400.360.490.440.470.270.360.490.560.340.480.530.620.330.430.490.600.350.480.540.660.390.590.650.760.510.730.770.880.520.790.820.890.230.400.620.810.560.660.630.630.470.660.790.920.720.980.990.990.901.091.111.181.031.261.371.421.121.461.44
Surprise27.91%-13.04%-2.70%0.00%2.33%2.17%-3.57%-20.00%40.00%7.69%6.25%9.09%1.92%3.33%6.45%0.00%2.08%0.00%2.94%2.13%1.89%1.54%2.63%3.51%1.56%0.00%-1.92%2.82%0.00%0.00%-7.14%0.00%0.00%0.00%-37.84%5.26%24.00%19.12%51.35%4.76%5.00%3.28%9.30%22.22%19.70%16.46%16.13%20.99%11.24%4.21%7.14%3.81%0.00%4.42%8.42%9.57%11.38%0.71%3.70%8.96%-2.04%
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap22.44B
Enterprise Value25.26B
Trailing P/E21.69
Forward P/E17.09
PEG Ratio1.34
Price / Sales2.48
Price / Book2.23
EPS4.51
Book Value44.59
Revenue (TTM)9.06B
Gross Profit (TTM)3.56B
EBITDA1.96B
Profit Margin11.94%
Operating Margin15.95%
Return on Equity9.76%
Return on Assets5.07%
Shares Outstanding229.33M
Shares Float228.72M
Beta0.99
Dividend Yield1.76%
Dividend Rate1.72
Payout Ratio31.07%

Analyst Ratings

Buy
Based on 21 analystsTarget 125.44
  • Strong Buy
    10
  • Buy
    3
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
99.35%
Insiders
0.35%
Retail / Other
0.30%

Top Institutional Holders

  • BlackRock Inc
    25.04M10.92%
  • Vanguard Capital Management, LLC
    15.53M6.77%
  • Vanguard Portfolio Management, LLC
    12.62M5.50%
  • State Street Corp
    11.44M4.99%
  • Geode Capital Management, LLC
    6.35M2.77%
  • Amundi
    5.11M2.23%
  • Amvescap Plc.
    5.10M2.22%
  • Bank of New York Mellon Corp
    4.67M2.04%
  • Royal Bank of Canada
    4.61M2.01%
  • Impax Asset Management Group PLC
    4.47M1.95%
  • Morgan Stanley - Brokerage Accounts
    4.31M1.88%
  • UBS Asset Mgmt Americas Inc
    4.27M1.86%
  • Pictet Asset Manangement SA
    4.04M1.76%
  • Swedbank AB
    3.96M1.73%
  • Northern Trust Corp
    3.30M1.44%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.41M3.23%
  • Vanguard 500 Index Investor
    6.13M2.67%
  • Vanguard MStar Mid Cap Index Instl
    5.00M2.18%
  • iShares Core S&P 500 ETF
    3.11M1.35%
  • Fidelity 500 Index
    3.09M1.35%

Dividends

20263×
0.43Aug 27, 20260.43May 28, 20260.43Feb 24, 2026
20254×
0.40Nov 25, 20250.40Aug 28, 20250.40May 29, 20250.40Feb 18, 2025
20244×
0.36Nov 26, 20240.36Aug 29, 20240.36May 30, 20240.36Feb 20, 2024
20234×
0.33Nov 20, 20230.33Aug 30, 20230.33May 26, 20230.33Feb 21, 2023
20224×
0.30Nov 21, 20220.30Aug 31, 20220.30May 25, 20220.30Feb 16, 2022
20214×
0.28Nov 22, 20210.28Aug 25, 20210.28May 26, 20210.28Feb 17, 2021
20201×
0.26Nov 4, 2020