Xylem Inc.
General ticker "XYL" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $32.7B (TTM average)
Xylem Inc. follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 1.2%: low 108.58$, high 111.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-28, amount 0.43$ (Y1.57%)
- Total employees count: 22000 (-4.3%) as of 2025
- US accounted for 56.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Supply chain disruptions, Market competition, Regulatory and compliance
- Current price 14.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [127.67$, 171.07$]
- 2026-12-31 to 2027-12-31 estimated range: [141.13$, 186.71$]
Financial Metrics affecting the XYL estimates:
- Negative: with PPE of 27.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.54
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.11
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
- Positive: -4.41 < Investing cash flow per share per price, % of -1.40
- Positive: Interest expense per share per price, % of 0.09 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
- Positive: -0.02 < Operating cash flow per share per price, % of 3.70
- Positive: Shareholder equity ratio, % of 65.10 > 64.29
Short-term XYL quotes
Long-term XYL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,364.00MM | $8,562.00MM | $9,035.00MM |
| Operating Expenses | $6,712.00MM | $7,553.00MM | $7,812.00MM |
| Operating Income | $652.00MM | $1,009.00MM | $1,223.00MM |
| Non-Operating Income | $-17.00MM | $78.00MM | $-42.00MM |
| Interest Expense | $49.00MM | $44.00MM | $29.00MM |
| R&D Expense | $232.00MM | $230.00MM | $226.00MM |
| Income(Loss) | $635.00MM | $1,087.00MM | $1,181.00MM |
| Taxes | $26.00MM | $197.00MM | $231.00MM |
| Net Income(Loss)* | $609.00MM | $890.00MM | $957.00MM |
| Stockholders Equity | $10,166.00MM | $10,642.00MM | $11,480.00MM |
| Inventory | $1,018.00MM | $996.00MM | $983.00MM |
| Assets | $16,112.00MM | $16,493.00MM | $17,634.00MM |
| Operating Cash Flow | $837.00MM | $1,263.00MM | $1,241.00MM |
| Capital expenditure | $271.00MM | $321.00MM | $331.00MM |
| Investing Cash Flow | $-628.00MM | $-482.00MM | $-471.00MM |
| Financing Cash Flow | $-157.00MM | $-615.00MM | $-501.00MM |
| Earnings Per Share** | $2.81 | $3.67 | $3.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.