Xylem Inc.
General ticker "XYL" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $31.6B (TTM average)
Xylem Inc. closely follows the US Stock Market performance with the rate: 77.0%.
Estimated limits based on current volatility of 0.6%: low 140.02$, high 141.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-28, amount 0.40$ (Y1.14%)
- Total employees count: 23000 (0.0%) as of 2024
- US accounted for 56.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Cybersecurity threats, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [102.74$, 141.12$]
- 2025-12-31 to 2026-12-31 estimated range: [111.07$, 150.91$]
Financial Metrics affecting the XYL estimates:
- Negative: with PPE of 27.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.78
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.12
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Positive: -4.48 < Investing cash flow per share per price, % of -1.70
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Negative: Shareholder equity ratio, % of 64.52 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
Short-term XYL quotes
Long-term XYL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,522.00MM | $7,364.00MM | $8,562.00MM |
| Operating Expenses | $4,900.00MM | $6,712.00MM | $7,553.00MM |
| Operating Income | $622.00MM | $652.00MM | $1,009.00MM |
| Non-Operating Income | $-182.00MM | $-17.00MM | $78.00MM |
| Interest Expense | $50.00MM | $49.00MM | $44.00MM |
| R&D Expense | $206.00MM | $232.00MM | $230.00MM |
| Income(Loss) | $440.00MM | $635.00MM | $1,087.00MM |
| Taxes | $85.00MM | $26.00MM | $197.00MM |
| Profit(Loss)* | $355.00MM | $609.00MM | $890.00MM |
| Stockholders Equity | $3,494.00MM | $10,166.00MM | $10,642.00MM |
| Inventory | $799.00MM | $1,018.00MM | $996.00MM |
| Assets | $7,952.00MM | $16,112.00MM | $16,493.00MM |
| Operating Cash Flow | $596.00MM | $837.00MM | $1,263.00MM |
| Capital expenditure | $208.00MM | $271.00MM | $321.00MM |
| Investing Cash Flow | $-191.00MM | $-628.00MM | $-482.00MM |
| Financing Cash Flow | $-790.00MM | $-157.00MM | $-615.00MM |
| Earnings Per Share** | $1.97 | $2.81 | $3.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.