Xylem Inc.(XYL) Stock Research - Grey Stern Research
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Xylem Inc. (XYL) Stock Analysis

$116.09 (0.58%)

XYL Financial Performance


Use the table below to view Xylem Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $116.09 -
52 Week Low $109.39 -
52 Week High $146.08 -
Market Cap $28.2 Billion 6/14
Gross Margin 37% 10/14
Profit Margin 10% 12/14
EBITDA margin 10% 13/14
Q3 - 2024 Revenue $2.1 Billion 5/14
Q3 - 2024 Earnings $217.0 Million 7/14
Q3 - 2024 Free Cash Flow $237.0 Million 10/14
Trailing 4 Quarters Revenue $6.4 Billion 7/14
Trailing 4 Quarters Earnings $830.0 Million 7/14
Quarterly Earnings Growth 43% 3/14
Annual Earnings Growth 94% 1/14
Quarterly Revenue Growth 1% 6/14
Annual Revenue Growth -12% 14/14
Cash On Hand $989.0 Million 3/14
Short Term Debt $17.0 Million 10/14
Long Term Debt $2.0 Billion 8/14

Xylem Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Xylem Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.98 4/14
PS 4.41 6/14
PB 2.66 13/14
PC 28.52 8/14
Liabilities to Equity 0.51 11/14
ROA 0.05 11/14
ROE 0.08 13/14
Current Ratio 2.95 4/14
Quick Ratio 0.18 8/14
Long Term Debt to Equity 0.19 10/14
Debt to Equity 0.19 11/14
Burn Rate -7.40 11/14
Cash to Cap 0.04 4/14
CCR 1.09 9/14
EV to EBITDA 134.60 2/14
EV to Revenue 4.57 7/14

Company Details

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment offers various products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment under the Flygt, Godwin, Wedeco, Sanitaire, Leopold, Wedeco, and Xylem Vue brand names for the transportation and treatment of water. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue and Flojet brand names for residential and commercial building services, and industrial water applications. The Measurement & Control Solutions segment provides smart meters, networked communication devices, and measurement and control technologies, as well as critical infrastructure technologies. It also offers software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment and managed services. This segment sells its products under the Pure, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brand names. The company markets and sells its products through a network of direct sales force, resellers, distributors, and value-added solution providers. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York.

CEO: Mr. Patrick Decker

Website: https://www.xylem.com

Address: 1 International Dr Rye Brook, NEW YORK

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Xylem Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Xylem Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $26.2 Billion
Emerson Electric Co. EMR $68.8 Billion
Eaton Corporation plc ETN $135.4 Billion
Illinois Tool Works Inc. ITW $74.9 Billion
Ingersoll Rand Inc. IR $36.5 Billion
Pentair plc PNR $16.8 Billion
Parker-Hannifin Corporation PH $84.5 Billion
A. O. Smith Corporation AOS $10.3 Billion
IDEX Corporation IEX $16.2 Billion
Flowserve Corporation FLS $8.0 Billion
Graco Inc. GGG $14.2 Billion
ITT Inc. ITT $11.9 Billion
Franklin Electric Co., Inc. FELE $4.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
XYL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.1 Billion $217.0 Million
Q2 2024 $ 2.2 Billion $194.0 Million
Q1 2024 $ 0 $153.0 Million
Q4 2023 $ 2.1 Billion $266.0 Million
Q3 2023 $ 2.1 Billion $152.0 Million
Q2 2023 $ 1.7 Billion $92.0 Million
Q1 2023 $ 1.4 Billion $99.0 Million
Q4 2022 $ 1.5 Billion $149.0 Million

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XYL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $989.0 Million $16.0 Billion $2.0 Billion $10.6 Billion
Q2 2024 $815.0 Million $15.8 Billion $2.1 Billion $10.3 Billion
Q1 2024 $947.0 Million $15.9 Billion $2.3 Billion $10.2 Billion
Q4 2023 $1.0 Billion $16.1 Billion $2.3 Billion $10.2 Billion
Q3 2023 $705.0 Million $15.9 Billion $2.3 Billion $9.9 Billion
Q2 2023 $708.0 Million $16.1 Billion $2.3 Billion $9.9 Billion
Q1 2023 $837.0 Million $7.9 Billion $1.9 Billion $3.6 Billion
Q4 2022 $944.0 Million $8.0 Billion $1.9 Billion $3.5 Billion

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XYL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $237.0 Million -$74.0 Million $179.0 Million
Q2 2024 $215.0 Million -$73.0 Million -$132.0 Million
Q1 2024 $15.0 Million -$74.0 Million -$44.0 Million
Q4 2023 $361.0 Million -$94.0 Million $314.0 Million
Q3 2023 $299.0 Million -$74.0 Million -$3.0 Million
Q2 2023 -$26.0 Million -$54.0 Million -$129.0 Million
Q1 2023 -$68.0 Million -$49.0 Million -$107.0 Million
Q4 2022 $302.0 Million -$60.0 Million -$242.0 Million

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