Xylem Inc.
General ticker "XYL" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $31.4B (TTM average)
Xylem Inc. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 1.1%: low 121.65$, high 124.38$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.40$ (Y1.30%)
- US accounted for 56.8% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 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: [97.14$, 136.70$]
- 2025-12-31 to 2026-12-31 estimated range: [88.16$, 126.67$]
Financial Metrics affecting the XYL estimates:
- Positive: Non-GAAP EPS, $ of 4.28 > 2.19
- Positive: 5.40 < Industry operating profit margin (median), % of 7.42
- Negative: 0.10 < Interest expense per share, $ of 0.18
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.12
- Positive: 8.37 < Operating profit margin, % of 11.78
- Negative: Operating cash flow per share per price, % of 4.24 <= 7.09
- Negative: Investing cash flow per share, $ of -1.99 <= -0.87
- Negative: Industry earnings per price (median), % of 3.91 <= 5.55
- Negative: Industry operating cash flow per share per price (median), % of 5.05 <= 6.49
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.