Xylem Inc
General ticker "XYL" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $30.2B
Xylem Inc follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 1.3%: low 115.84$, high 118.94$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-26, amount 0.36$ (Y1.23%)
- US accounted for 53.7% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [100.03$, 139.64$]
- 2024-12-30 to 2025-12-30 estimated range: [108.07$, 150.15$]
Financial Metrics affecting the XYL estimates:
- Positive: Non-GAAP EPS, $ of 3.68 > 2.29
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: -3.48 < Investing cash flow per share, $ of -2.89
- Positive: 1.03 < Operating profit margin, % of 8.85
- Positive: Inventory ratio change, % of -2.31 <= -1.03
- Positive: Interest expense per share, $ of 0.23 <= 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.21
Short-term XYL quotes
Long-term XYL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,195.00MM | $5,522.00MM | $7,364.00MM |
| Operating Expenses | $4,610.00MM | $4,900.00MM | $6,712.00MM |
| Operating Income | $585.00MM | $622.00MM | $652.00MM |
| Non-Operating Income | $-74.00MM | $-182.00MM | $-17.00MM |
| Interest Expense | $76.00MM | $50.00MM | $49.00MM |
| R&D Expense | $204.00MM | $206.00MM | $232.00MM |
| Income(Loss) | $511.00MM | $440.00MM | $635.00MM |
| Taxes | $84.00MM | $85.00MM | $26.00MM |
| Profit(Loss) | $427.00MM | $355.00MM | $609.00MM |
| Stockholders Equity | $3,218.00MM | $3,494.00MM | $10,166.00MM |
| Inventory | $700.00MM | $799.00MM | $1,018.00MM |
| Assets | $8,276.00MM | $7,952.00MM | $16,112.00MM |
| Operating Cash Flow | $538.00MM | $596.00MM | $837.00MM |
| Capital expenditure | $208.00MM | $208.00MM | $271.00MM |
| Investing Cash Flow | $-183.00MM | $-191.00MM | $-628.00MM |
| Financing Cash Flow | $-855.00MM | $-790.00MM | $-157.00MM |
| Earnings Per Share* | $2.37 | $1.97 | $2.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.