Stock XYL XYLEM INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xylem Inc.

Equities

XYL

US98419M1009

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 01:30:02 01/05/2024 am IST 		5-day change 1st Jan Change
130.7 USD -1.43% Intraday chart for Xylem Inc. -0.02% +14.29%
26/04 Wolfe Adjusts Price Target on Xylem to $145 From $143 MT
22/04 RBC Capital Adjusts Xylem Price Target to $157 From $153 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,188 18,346 21,625 19,927 27,570 31,599 - -
Enterprise Value (EV) 1 15,780 19,555 22,716 20,863 28,835 32,302 31,704 30,934
P/E ratio 35.7 x 72.7 x 51 x 56.4 x 41 x 38.8 x 32.8 x 28.1 x
Yield 1.22% 1.02% 0.93% 1.09% 1.15% 1.1% 1.18% 1.22%
Capitalization / Revenue 2.7 x 3.76 x 4.16 x 3.61 x 3.74 x 3.72 x 3.52 x 3.33 x
EV / Revenue 3.01 x 4.01 x 4.37 x 3.78 x 3.92 x 3.8 x 3.54 x 3.26 x
EV / EBITDA 16 x 25.2 x 26.5 x 23 x 20.7 x 19.1 x 17 x 15.3 x
EV / FCF 25.7 x 30.5 x 68.8 x 53.8 x 48.1 x 32.5 x 29.1 x 25.3 x
FCF Yield 3.88% 3.28% 1.45% 1.86% 2.08% 3.08% 3.44% 3.95%
Price to Book 4.8 x 6.19 x 6.72 x 5.7 x 2.72 x 2.96 x 2.79 x 2.62 x
Nbr of stocks (in thousands) 1,80,079 1,80,232 1,80,325 1,80,222 2,41,078 2,41,770 - -
Reference price 2 78.79 101.8 119.9 110.6 114.4 130.7 130.7 130.7
Announcement Date 06/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,249 4,876 5,195 5,522 7,364 8,505 8,967 9,482
EBITDA 1 984 776 856 908 1,392 1,691 1,864 2,026
EBIT 1 727 525 611 672 1,072 1,333 1,498 1,659
Operating Margin 13.85% 10.77% 11.76% 12.17% 14.56% 15.67% 16.71% 17.49%
Earnings before Tax (EBT) 1 416 285 511 440 635 1,031 1,254 1,405
Net income 1 401 254 427 355 609 822.8 984.7 1,114
Net margin 7.64% 5.21% 8.22% 6.43% 8.27% 9.67% 10.98% 11.75%
EPS 2 2.210 1.400 2.350 1.960 2.790 3.366 3.981 4.657
Free Cash Flow 1 613 641 330 388 599 994.4 1,091 1,221
FCF margin 11.68% 13.15% 6.35% 7.03% 8.13% 11.69% 12.16% 12.88%
FCF Conversion (EBITDA) 62.3% 82.6% 38.55% 42.73% 43.03% 58.8% 58.53% 60.26%
FCF Conversion (Net income) 152.87% 252.36% 77.28% 109.3% 98.36% 120.85% 110.77% 109.57%
Dividend per Share 2 0.9600 1.040 1.120 1.200 1.320 1.439 1.536 1.593
Announcement Date 06/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,265 1,323 1,272 1,364 1,380 1,506 1,448 1,722 2,076 2,118 1,996 2,108 2,176 2,226 2,093
EBITDA 1 217 206 174 215 245 274 236 329 411 416 366.8 431.3 451.7 462.9 417.4
EBIT 1 155 147 116 155 187 214 167 259 315 313 272.1 334.8 358.8 368 307.8
Operating Margin 12.25% 11.11% 9.12% 11.36% 13.55% 14.21% 11.53% 15.04% 15.17% 14.78% 13.63% 15.88% 16.49% 16.53% 14.71%
Earnings before Tax (EBT) 1 133 126 98 136 17 189 126 114 185 210 204.4 242.1 250.6 273 -
Net income 1 114 113 82 112 12 149 99 92 152 266 162.8 198.2 214.8 229.8 187.4
Net margin 9.01% 8.54% 6.45% 8.21% 0.87% 9.89% 6.84% 5.34% 7.32% 12.56% 8.15% 9.4% 9.87% 10.32% 8.95%
EPS 2 0.6300 0.6200 0.4500 0.6200 0.0700 0.8200 0.5400 0.4500 0.6300 1.100 0.6640 0.8206 0.8844 0.9438 0.8217
Dividend per Share 2 0.2800 0.2800 0.3000 0.3000 0.3000 0.3000 0.3300 0.3300 - 0.3300 0.3600 0.3600 0.3600 0.3600 -
Announcement Date 02/11/21 03/02/22 04/05/22 02/08/22 01/11/22 07/02/23 04/05/23 02/08/23 31/10/23 06/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,592 1,209 1,091 936 1,265 703 105 -
Net Cash position 1 - - - - - - - 665
Leverage (Debt/EBITDA) 1.618 x 1.558 x 1.275 x 1.031 x 0.9088 x 0.4155 x 0.0562 x -
Free Cash Flow 1 613 641 330 388 599 994 1,091 1,221
ROE (net income / shareholders' equity) 19.1% 8.57% 13.8% 15.4% 12.1% 9.04% 9.82% 9.99%
ROA (Net income/ Total Assets) 7.33% 3.09% 5.02% 4.38% 5.06% 4.79% 5.77% 6.4%
Assets 1 5,473 8,230 8,513 8,114 12,032 17,187 17,057 17,410
Book Value Per Share 2 16.40 16.50 17.80 19.40 42.10 44.20 46.80 49.80
Cash Flow per Share 2 4.630 4.550 2.960 3.290 3.840 5.680 6.380 7.030
Capex 1 226 183 208 208 271 391 395 398
Capex / Sales 4.31% 3.75% 4% 3.77% 3.68% 4.6% 4.4% 4.2%
Announcement Date 06/02/20 04/02/21 03/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Xylem Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
130.7 USD
Average target price
136.7 USD
Spread / Average Target
+4.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
XYLEM INC. Stock Xylem Inc.
+14.29% 31.6B
ATLAS COPCO AB Stock Atlas Copco AB
+12.62% 82.74B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.28% 69.97B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.66% 37.66B
FANUC CORPORATION Stock Fanuc Corporation
+12.35% 27.79B
FORTIVE CORPORATION Stock Fortive Corporation
+2.23% 26.5B
SANDVIK AB Stock Sandvik AB
+2.11% 25.43B
DOVER CORPORATION Stock Dover Corporation
+16.57% 24.64B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+17.57% 25.66B
ALFA LAVAL AB Stock Alfa Laval AB
+17.40% 17.82B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. XYL Stock
  4. Financials Xylem Inc.