Market Summary
USD102.40+0.92
Market Closed0.91%
XYL Alerts
XYL Stock Price
XYL RSI Chart
XYL Valuation
XYL Price/Sales (Trailing)
XYL Profitability
XYL Fundamentals
XYL Revenue
XYL Earnings
Price Action
52 Week Range
71.65118.58
(Low)(High)
Last 7 days
5.0%
Last 30 days
-0.2%
Last 90 days
-7.4%
Trailing 12 Months
17.4%
XYL Financial Health
XYL Investor Care
Peers (Alternatives to Xylem)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ITW | 73.2B | 15.9B | 2.88% | 13.29% | 24.11 | 4.59 | 10.22% | 12.62% |
IR | 23.2B | 5.9B | -1.27% | 12.95% | 38.39 | 3.92 | 14.83% | 7.50% |
XYL | 18.5B | 5.5B | -0.24% | 17.36% | 51.98 | 3.34 | 6.29% | -16.86% |
IEX | 17.1B | 3.2B | 0.88% | 17.28% | 29.16 | 5.38 | 15.09% | 30.60% |
GGG | 12.0B | 2.1B | 3.18% | 2.14% | 26.12 | 5.61 | 7.84% | 4.72% |
| MID-CAP | ||||||||
DCI | 7.9B | 3.4B | 1.98% | 21.97% | 22.14 | 2.31 | 10.23% | 12.47% |
ITT | 7.0B | 3.0B | -7.00% | 9.63% | 19.05 | 2.34 | 8.05% | 16.03% |
FLS | 4.4B | 3.6B | -3.06% | -3.60% | 23.3 | 1.22 | 2.09% | 49.85% |
| SMALL-CAP | ||||||||
ERII | 1.2B | 125.6M | 0.18% | 8.12% | 51.56 | 9.87 | 20.87% | 68.54% |
GRC | 633.8M | 521.0M | -12.81% | -32.20% | 56.62 | 1.22 | 37.72% | -62.50% |
TWIN | 131.4M | 254.5M | -10.95% | -42.15% | 14.25 | 0.52 | 9.95% | 139.59% |
MNTX | 104.2M | 273.9M | 1.17% | -29.72% | -21.25 | 0.38 | 29.46% | -7.17% |
NNBR | 43.0M | 491.1M | -46.74% | -65.73% | -3.16 | 0.09 | 1.00% | -108.69% |
Financials for Xylem
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.4% | 5,522 | 5,339 | 5,224 | 5,211 | 5,195 |
| Cost Of Revenue | 3.1% | 3,438 | 3,335 | 3,272 | 3,259 | 3,220 |
| Gross Profit | 4.0% | 2,084 | 2,004 | 1,952 | 1,952 | 1,975 |
| S&GA Expenses | 1.2% | 1,227 | 1,213 | 1,192 | 1,182 | 1,179 |
| R&D Expenses | 1.0% | 206 | 204 | 206 | 206 | 204 |
| EBITDA | 11.7% | 601 | 538 | 667 | 679 | - |
| EBITDA Margin | 8.0% | 0.11* | 0.10* | 0.13* | 0.14* | - |
| Earnings Before Taxes | 16.7% | 440 | 377 | 493 | 495 | 511 |
| EBT Margin | 12.8% | 0.08* | 0.07* | 0.09* | 0.10* | - |
| Interest Expenses | 0% | 50.00 | 50.00 | 59.00 | 68.00 | 76.00 |
| Net Income | 11.3% | 355 | 319 | 421 | 422 | 427 |
| Net Income Margin | 7.6% | 0.06* | 0.06* | 0.08* | 0.08* | - |
| Free Cahsflow | 31.3% | 596 | 454 | 364 | 483 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.9% | 7,952 | 8,106 | 8,189 | 8,219 | 8,276 |
| Current Assets | -5.6% | 3,012 | 3,191 | 3,174 | 3,118 | 3,160 |
| Cash Equivalents | -20.4% | 944 | 1,186 | 1,113 | 1,117 | 1,349 |
| Inventory | -4.5% | 799 | 837 | 852 | 804 | 700 |
| Net PPE | 7.7% | 630 | 585 | 608 | 636 | 644 |
| Goodwill | 3.1% | 2,719 | 2,637 | 2,714 | 2,782 | 2,792 |
| Liabilities | -8.9% | 4,449 | 4,884 | 4,986 | 5,013 | 5,050 |
| Current Liabilities | -17.6% | 1,590 | 1,929 | 1,951 | 1,920 | 1,391 |
| LT Debt, Non Current | 0% | 1,880 | 1,880 | 1,879 | 1,878 | 2,440 |
| Shareholder's Equity | 8.7% | 3,494 | 3,215 | 3,203 | 3,206 | 3,218 |
| Retained Earnings | 4.3% | 2,292 | 2,197 | 2,238 | 2,181 | 2,154 |
| Additional Paid-In Capital | 0.5% | 2,134 | 2,123 | 2,111 | 2,099 | 2,089 |
| Shares Outstanding | 0.0% | 180 | 180 | 180 | - | - |
| Minority Interest | 28.6% | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 31.3% | 596 | 454 | 364 | 483 | 538 |
| Share Based Compensation | 2.8% | 37.00 | 36.00 | 34.00 | 33.00 | 33.00 |
| Cashflow From Investing | 1.0% | -191 | -193 | -198 | -195 | -183 |
| Cashflow From Financing | -205.0% | -790 | -259 | -851 | -846 | -855 |
| Dividend Payments | 1.4% | 217 | 214 | 211 | 207 | 203 |
| Buy Backs | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 68.00 |
Risks for XYL
What is the probability of a big loss on XYL?
55%
Probability that Xylem stock will be more than 20% underwater in next one year
37.7%
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.
Drawdowns
Returns for XYL
Cumulative Returns on XYL
15.6%
10-Year Cumulative Returns
15.4%
7-Year Cumulative Returns
7.1%
5-Year Cumulative Returns
16.9%
3-Year Cumulative Returns
What are the long-term rolling returns for XYL?
FIve years rolling returns for Xylem.
Annualized Returns
Which funds bought or sold XYL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -1,334,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.64 | 1,044,810 | 5,311,560 | 0.04% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.22 | 224,346 | 928,346 | 0.04% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 4,968 | 47,274 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 24.2 | 533,264 | 1,467,260 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.88 | 75,977,200 | 327,482,000 | 0.36% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 6.19 | 89,099,300 | 348,102,000 | 0.36% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -18.92 | 27,695 | 652,695 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -13.16 | 749,000 | 8,296,000 | 0.04% |
2023-03-03 | TIAA, FSB | new | - | 204,776 | 204,776 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
XYL Alerts
Xylem News
Schedule 13G FIlings of Xylem
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | aristotle capital management, llc | 5.59% | 10,076,810 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.67% | 21,037,631 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 11.2% | 20,207,719 | SC 13G/A | |
| Feb 14, 2022 | aristotle capital management, llc | 5.89% | 10,627,194 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 10.0% | 18,052,578 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 10.0% | 18,052,578 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 0.5% | 944,169 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.35% | 18,653,103 | SC 13G/A | |
| Feb 02, 2021 | aristotle capital management, llc | 5.03% | 9,073,140 | SC 13G | |
| Jan 27, 2021 | blackrock inc. | 10.1% | 18,252,469 | SC 13G/A |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 24.53 -76.04% | 31.68 -69.06% | 43.60 -57.42% | 65.37 -36.16% | 81.39 -20.52% |
| Current Inflation | 21.00 -79.49% | 24.68 -75.90% | 35.23 -65.60% | 56.42 -44.90% | 69.53 -32.10% |
| Very High Inflation | 20.75 -79.74% | 25.66 -74.94% | 33.30 -67.48% | 47.79 -53.33% | 58.14 -43.22% |
Historical Xylem Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Xylem
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 3 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | S-4 | Mergers and Acquisition | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for XYL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-13 | Decker Patrick | acquired | 2,072,330 | 36.81 | 56,298 | president & ceo |
2023-03-13 | Decker Patrick | sold | -5,527,840 | 98.1889 | -56,298 | president & ceo |
2023-03-09 | ELLIS EARL RAY | acquired | - | - | 249 | - |
2023-03-07 | Toussaint Claudia S | gifted | - | - | -4,977 | svp, cpso |
2023-03-02 | Yarkadas Hayati | sold | -1,601,010 | 100 | -15,942 | svp & president, eu, wi & gls |
2023-03-02 | Yarkadas Hayati | acquired | 823,117 | 74.0813 | 11,111 | svp & president, eu, wi & gls |
2023-03-01 | Pine Matthew Francis | sold (taxes) | -80,265 | 101 | -794 | coo |
2023-03-01 | Yarkadas Hayati | acquired | - | - | 4,204 | svp & president, eu, wi & gls |
2023-03-01 | Yarkadas Hayati | sold (taxes) | -10,311 | 101 | -102 | svp & president, eu, wi & gls |
2023-03-01 | Decker Patrick | sold (taxes) | -558,219 | 101 | -5,522 | president & ceo |
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
2022-12-31Consolidated Income Statements - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 5,522 | $ 5,195 | $ 4,876 |
| Cost of revenue | 3,438 | 3,220 | 3,046 |
| Gross profit | 2,084 | 1,975 | 1,830 |
| Selling, general and administrative expenses | 1,227 | 1,179 | 1,143 |
| Research and development expenses | 206 | 204 | 187 |
| Restructuring and asset impairment charges | 29 | 7 | 75 |
| Goodwill, Impairment Loss | 0 | 0 | 58 |
| Operating income | 622 | 585 | 367 |
| Interest expense | 50 | 76 | 77 |
| U.K. pension settlement expense | (140) | 0 | 0 |
| Other non-operating income (expense), net | 7 | 0 | (5) |
| Gain on sale of businesses | 1 | 2 | 0 |
| Income before taxes | 440 | 511 | 285 |
| Income tax expense | 85 | 84 | 31 |
| Net income | $ 355 | $ 427 | $ 254 |
| Earnings per share: | |||
| Basic (in dollars per share) | $ 1.97 | $ 2.37 | $ 1.41 |
| Diluted (in dollars per share) | $ 1.96 | $ 2.35 | $ 1.40 |
| Basic (in shares) | 180,217 | 180,247 | 180,116 |
| Weighted average common shares outstanding — Diluted | 180,979 | 181,526 | 181,099 |
| Dividends declared per share (in usd per share) | $ 1.20 | $ 1.12 | $ 1.04 |
XYL Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 944 | $ 1,349 |
| Receivables, less allowances for discounts, returns and credit losses of $50 and $44 in 2022 and 2021, respectively | 1,096 | 953 |
| Inventories | 799 | 700 |
| Prepaid and other current assets | 173 | 158 |
| Total current assets | 3,012 | 3,160 |
| Property, plant and equipment, net | 630 | 644 |
| Goodwill | 2,719 | 2,792 |
| Other intangible assets, net | 930 | 1,016 |
| Other non-current assets | 661 | 664 |
| Total assets | 7,952 | 8,276 |
| Current liabilities: | ||
| Accounts payable | 723 | 639 |
| Accrued and other current liabilities | 867 | 752 |
| Total current liabilities | 1,590 | 1,391 |
| Long-term debt, net | 1,880 | 2,440 |
| Accrued post-retirement benefit obligations | 286 | 438 |
| Deferred income tax liabilities | 222 | 287 |
| Other non-current accrued liabilities | 471 | 494 |
| Total liabilities | 4,449 | 5,050 |
| Commitment and Contingencies (Note 19) | ||
| Common stock — par value $0.01 per share: | ||
| Authorized 750.0 shares, issued 196.0 and 195.6 shares in 2022 and 2021, respectively | 2 | 2 |
| Capital in excess of par value | 2,134 | 2,089 |
| Retained earnings | 2,292 | 2,154 |
| Treasury stock – at cost 15.8 shares and 15.2 shares in 2022 and 2021, respectively | (708) | (656) |
| Accumulated other comprehensive loss | (226) | (371) |
| Total stockholders’ equity | 3,494 | 3,218 |
| Non-controlling interest | 9 | 8 |
| Total equity | 3,503 | 3,226 |
| Total liabilities and stockholders’ equity | $ 7,952 | $ 8,276 |