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XYL

113.53USD-0.27(-0.24%)Market Closed

Xylem Inc

Market Summary

USD113.53-0.27Market Closed
-0.24%

XYL Alerts

XYL Stock Price

RSI Chart

Valuation

Market Cap

18.5B

Price/Earnings

43.88

Price/Sales

3.54

Price/Cashflow

50.75

MarketCap/EBT

37.47

Price/Sales

Profitability

Operating Margin

37.37%

EBT Margin

9.44%

Return on Equity

13.18%

Return on Assets

5.14%

Fundamentals

Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

9.09%

Revenue Q/Q

1.17%

Earnings

Earnings (TTM)

421.0M

Earnings Y/Y

-0.88%

Earnings Q/Q

36.59%

Price Action

52 Week Range

123.77
(Low)(High)

Last 7 days

0.0%

Last 30 days

9.2%

Last 90 days

24.8%

Trailing 12 Months

-4.4%

Financial Health

Current Ratio

1.63

Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

0.06%

Diluted EPS (TTM)

1.76

Peers (Alternatives to Xylem)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.8B
15.6B
8.93% -0.53%
24.83
4.2
9.75% -0.82%
20.3B
5.7B
11.21% -7.80%
30.76
3.68
4.14% 61.55%
18.5B
5.3B
9.17% -4.43%
43.88
3.54
1.79% 9.35%
16.8B
3.1B
10.72% 7.24%
29.23
5.45
15.80% 33.34%
11.7B
2.1B
3.37% -5.94%
25.73
5.5
10.93% 4.69%
MID-CAP
7.0B
3.3B
7.42% 7.63%
21.11
2.12
15.86% 16.00%
6.4B
2.8B
13.80% -11.33%
18.69
2.25
5.38% 424.65%
3.7B
3.5B
14.90% 6.75%
39.27
1.07
-3.08% -49.16%
SMALL-CAP
1.4B
116.9M
-8.17% 9.87%
120.09
13.3
20.80% 25.11%
716.8M
469.2M
3.00% -37.24%
32.77
1.72
27.97% -49.16%
179.1M
251.1M
-15.34% -7.67%
22.12
0.74
14.10% 117.40%
102.3M
491.1M
-14.83% -60.88%
-6.91
0.21
1.00% -108.69%
93.4M
234.3M
7.68% -26.76%
-8.35
0.4
24.07% -1085.30%

Financials for Xylem

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.2%5,3395,2245,2115,1955,245
Cost Of Revenue1.9%3,3353,2723,2593,2203,237
Gross Profit2.7%2,0041,9521,9521,9752,008
  S&GA Expenses1.8%1,2131,1921,1821,1791,170
  R&D Expenses-1.0%204206206204201
Earnings Before Taxes-23.5%377493495511543
Net Income-0.2%421422427462
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%8,1068,1898,2198,2768,151
  Current Assets0.5%3,1913,1743,1183,1603,057
    Cash Equivalents6.6%1,1861,1131,1171,3491,255
  Inventory-1.8%837852804700679
  Net PPE-3.8%585608636644618
  Goodwill-2.8%2,6372,7142,7822,7922,816
Liabilities-2.0%4,8844,9865,0135,0505,049
  Current Liabilities-1.1%1,9291,9511,9201,3911,314
    LT Debt, Non Current0.1%1,8801,8791,8782,4402,455
Shareholder's Equity0.8%3,2223,1953,1983,2183,093
  Retained Earnings-1.8%2,1972,2382,1812,1542,092
  Additional Paid-In Capital0.6%2,1112,0992,0892,077-
Shares Outstanding0.0%180180180--
Minority Interest-12.5%78889
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations24.7%454364483538688
  Share Based Compensation5.9%3634333332
Cashflow From Investing2.5%-193.00-198.00-195.00-183.0044
Cashflow From Financing69.6%-259.00-851.00-846.00-855.00-883.00
  Dividend Payments1.9%211207203198
  Buy Backs0%5252526868

Risks

What is the probability of a big loss on XYL?

52.3%


Probability that Xylem stock will be more than 20% underwater in next one year

35.4%


Probability that Xylem stock will be more than 30% underwater in next one year.

12.3%


Probability that Xylem stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XYL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Xylem was unfortunately bought at previous high price.

Returns

Cumulative Returns on XYL

17.6%


10-Year Cumulative Returns

18.5%


7-Year Cumulative Returns

11.8%


5-Year Cumulative Returns

15.9%


3-Year Cumulative Returns

What are the long-term rolling returns for XYL?

FIve years rolling returns for Xylem.

Which funds bought or sold XYL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-31.79
-883,000
2,835,000
0.12%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-6.06
5,213
102,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,434,000
1,434,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
19.55
234,000
934,000
0.03%
2022-11-22
Dash Acquisitions Inc.
-
-
24,000
230,000
0.13%
2022-11-22
CVA Family Office, LLC
-
-
1,000
5,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
9,912,000
9,912,000
0.36%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
65,000
65,000
-%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
108,000
1,060,000
1.45%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,540,000
26,294,000
0.04%

1–10 of 44

Latest Funds Activity

Are funds buying XYL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own XYL

Xylem News

MarketWatch

Pentair PLC stock outperforms market on strong trading day.29 hours ago

InvestorPlace

XYL Fair Value

Xylem fair value in different scenarios

The table shows the Fair Value estimates for Xylem for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

24.53

-78.39%

31.68

-72.10%

43.60

-61.60%

65.37

-42.42%

81.39

-28.31%

Current Inflation

22.84

-79.88%

28.95

-74.50%

38.85

-65.78%

57.19

-49.63%

70.52

-37.88%

Very High Inflation

20.75

-81.72%

25.66

-77.40%

33.30

-70.67%

47.79

-57.91%

58.14

-48.79%

Historical Xylem Fair Value Estimates


Recent SEC filings of Xylem

View All Filings
Date Filed Form Type Document
Nov 18, 2022
S-8
Employee Benefits Plan
Nov 15, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Nov 08, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Sep 22, 2022
UPLOAD
UPLOAD
Sep 20, 2022
CORRESP
CORRESP
Sep 08, 2022
4
Insider Trading
Sep 06, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for XYL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
Pine Matthew Francis
SOLD
-1,271,540
107.122
-11,870
Senior Vice President
2022-11-04
Flinton David
SOLD FOR TAXES
-39,989.3
107.21
-373
Senior Vice President
2022-09-06
Toussaint Claudia S
SOLD
-1,537,260
91.3679
-16,825
Senior Vice President
2022-08-10
Harker Victoria D
SOLD
-501,287
100.257
-5,000
-
2022-08-04
Beliveau-Dunn Jeanne
SOLD
-57,990
96.65
-600
-
2022-06-27
Yarkadas Hayati
SOLD
-472,212
80.0631
-5,898
Senior Vice President
2022-06-27
Yarkadas Hayati
ACQUIRED
374,818
63.55
5,898
Senior Vice President
2022-06-21
Yarkadas Hayati
SOLD
-154,436
74.1768
-2,082
Senior Vice President
2022-06-14
Cerwinka Franz
SOLD
-70,105.8
75.7901
-925
SVP and President, Emerging Ma
2022-05-12
FRIEL ROBERT F
ACQUIRED
-
-
2,627
-

1–10 of 50

Patrick K. Decker
17300
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.

XYL Income Statement

2022-09-30
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 1,380$ 1,265$ 4,016$ 3,872
Cost of revenue8567932,5052,390
Gross profit5244721,5111,482
Selling, general and administrative expenses294273912878
Research and development expenses4749152152
Restructuring and asset impairment charges (recoveries)15(2)227
Operating income168152425445
Interest expense12213763
U.K. pension settlement expense14001400
Other non-operating income, net1221
Gain from sale of business0012
Income before taxes17133251385
Income tax expense5194571
Net income$ 12$ 114$ 206$ 314
Earnings per share:    
Basic (usd per share)$ 0.07$ 0.63$ 1.14$ 1.74
Diluted (usd per share)$ 0.07$ 0.63$ 1.14$ 1.73
Weighted average number of shares:    
Basic (in shares)180,217180,236180,201180,203
Diluted (in shares)180,939181,642180,870181,488

XYL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,186$ 1,349
Receivables, less allowances for discounts, returns and credit losses of $46 and $44 in 2022 and 2021, respectively1,018953
Inventories837700
Prepaid and other current assets150158
Total current assets3,1913,160
Property, plant and equipment, net585644
Goodwill2,6372,792
Other intangible assets, net9331,016
Other non-current assets760664
Total assets8,1068,276
Current liabilities:  
Accounts payable618639
Accrued and other current liabilities828752
Short-term borrowings and current maturities of long-term debt4830
Total current liabilities1,9291,391
Long-term debt1,8802,440
Accrued post-retirement benefits361438
Deferred income tax liabilities260287
Other non-current accrued liabilities454494
Total liabilities4,8845,050
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Common Stock22
Capital in excess of par value2,1232,089
Retained earnings2,1972,154
Treasury stock – at cost 15.8 shares and 15.2 shares in 2022 and 2021, respectively(708)(656)
Accumulated other comprehensive loss(399)(371)
Total stockholders’ equity3,2153,218
Non-controlling interests78
Total equity3,2223,226
Total liabilities and stockholders’ equity$ 8,106$ 8,276