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XYL Quote, Financials, Valuation and Earnings

Last price:
$119.46
Seasonality move :
2.4%
Day range:
$119.39 - $122.66
52-week range:
$113.26 - $146.08
Dividend yield:
1.24%
P/E ratio:
32.72x
P/S ratio:
3.40x
P/B ratio:
2.73x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-7.58%
Market cap:
$29B
Revenue:
$8.6B
EPS (TTM):
$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.2B $5.5B $7.4B $8.6B
Revenue Growth (YoY) -7.11% 6.54% 6.3% 33.36% 16.27%
 
Cost of Revenues $3B $3.2B $3.4B $4.6B $5.4B
Gross Profit $1.8B $2B $2.1B $2.7B $3.2B
Gross Profit Margin 37.53% 38.02% 37.74% 36.9% 37.52%
 
R&D Expenses $187M $204M $206M $232M $230M
Selling, General & Admin $1.1B $1.2B $1.4B $1.8B $1.9B
Other Inc / (Exp) -$145M -$12M -$37M -$72M $32M
Operating Expenses $1.3B $1.4B $1.6B $2B $2.1B
Operating Income $500M $592M $511M $728M $1.1B
 
Net Interest Expenses $70M $69M $34M $21M $16M
EBT. Incl. Unusual Items $285M $511M $440M $635M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $84M $85M $26M $197M
Net Income to Company $254M $427M $355M $609M $890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254M $427M $355M $609M $890M
 
Basic EPS (Cont. Ops) $1.41 $2.37 $1.97 $2.81 $3.67
Diluted EPS (Cont. Ops) $1.40 $2.35 $1.96 $2.79 $3.65
Weighted Average Basic Share $180.1M $180.2M $180.2M $217M $242.6M
Weighted Average Diluted Share $181.1M $181.5M $181M $218.2M $243.5M
 
EBITDA $613M $832M $726M $1.1B $1.7B
EBIT $362M $587M $490M $684M $1.1B
 
Revenue (Reported) $4.9B $5.2B $5.5B $7.4B $8.6B
Operating Income (Reported) $500M $592M $511M $728M $1.1B
Operating Income (Adjusted) $362M $587M $490M $684M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.5B $2.1B $2.3B
Revenue Growth (YoY) 0.15% -3.64% 13.83% 40.64% 6.52%
 
Cost of Revenues $847M $830M $933M $1.4B $1.4B
Gross Profit $526M $493M $573M $756M $857M
Gross Profit Margin 38.31% 37.26% 38.05% 35.69% 37.99%
 
R&D Expenses $49M $52M $54M $60M $58M
Selling, General & Admin $292M $301M $315M $466M $507M
Other Inc / (Exp) -$13M -$8M -$18M -$34M $64M
Operating Expenses $341M $353M $369M $526M $565M
Operating Income $185M $140M $204M $230M $292M
 
Net Interest Expenses $14M $6M -- -- $9M
EBT. Incl. Unusual Items $158M $126M $189M $210M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $13M $40M -$56M $49M
Net Income to Company $148M $113M $149M $266M $326M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148M $113M $149M $266M $326M
 
Basic EPS (Cont. Ops) $0.82 $0.63 $0.83 $1.17 $1.34
Diluted EPS (Cont. Ops) $0.82 $0.62 $0.82 $1.16 $1.33
Weighted Average Basic Share $180.2M $180.2M $180.2M $241.3M $242.9M
Weighted Average Diluted Share $181.4M $181.5M $181.4M $242.5M $243.8M
 
EBITDA $241M $198M $262M $361M $526M
EBIT $179M $139M $202M $224M $384M
 
Revenue (Reported) $1.4B $1.3B $1.5B $2.1B $2.3B
Operating Income (Reported) $185M $140M $204M $230M $292M
Operating Income (Adjusted) $179M $139M $202M $224M $384M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.2B $5.5B $7.4B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.4B $4.6B $5.4B
Gross Profit $1.8B $2B $2.1B $2.7B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $187M $204M $206M $232M $230M
Selling, General & Admin $1.1B $1.2B $1.4B $1.8B $1.9B
Other Inc / (Exp) -$145M -$12M -$36M -$72M $32M
Operating Expenses $1.3B $1.4B $1.6B $2B $2.1B
Operating Income $500M $592M $511M $728M $1.1B
 
Net Interest Expenses $70M $69M $34M $21M $16M
EBT. Incl. Unusual Items $285M $511M $440M $635M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $84M $85M $26M $197M
Net Income to Company $254M $427M $355M $609M $890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254M $427M $355M $609M $890M
 
Basic EPS (Cont. Ops) $1.40 $2.38 $1.97 $2.80 $3.66
Diluted EPS (Cont. Ops) $1.40 $2.35 $1.96 $2.78 $3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $613M $832M $726M $1.1B $1.7B
EBIT $362M $587M $490M $684M $1.1B
 
Revenue (Reported) $4.9B $5.2B $5.5B $7.4B $8.6B
Operating Income (Reported) $500M $592M $511M $728M $1.1B
Operating Income (Adjusted) $362M $587M $490M $684M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $5.5B $7.4B $8.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.4B $4.6B $5.4B --
Gross Profit $2B $2.1B $2.7B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $204M $206M $232M $230M --
Selling, General & Admin $1.2B $1.4B $1.8B $1.9B --
Other Inc / (Exp) -$12M -$36M -$72M $32M --
Operating Expenses $1.4B $1.6B $2B $2.1B --
Operating Income $592M $511M $728M $1.1B --
 
Net Interest Expenses $69M $37M $35M $44M --
EBT. Incl. Unusual Items $511M $440M $635M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $85M $26M $197M --
Net Income to Company $427M $355M $609M $890M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $427M $355M $609M $890M --
 
Basic EPS (Cont. Ops) $2.38 $1.97 $2.80 $3.66 --
Diluted EPS (Cont. Ops) $2.35 $1.96 $2.78 $3.65 --
Weighted Average Basic Share $720.8M $720.8M $868.1M $970.3M --
Weighted Average Diluted Share $725.9M $723.9M $872.7M $974.1M --
 
EBITDA $832M $726M $1.1B $1.7B --
EBIT $587M $490M $684M $1.1B --
 
Revenue (Reported) $5.2B $5.5B $7.4B $8.6B --
Operating Income (Reported) $592M $511M $728M $1.1B --
Operating Income (Adjusted) $587M $490M $684M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.3B $944M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $923M $953M $1.1B $1.6B $1.7B
Inventory $558M $700M $799M $1B $996M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $158M $173M $230M $236M
Total Current Assets $3.5B $3.2B $3B $3.9B $4.1B
 
Property Plant And Equipment $657M $644M $630M $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $2.8B $2.7B $7.6B $8B
Other Intangibles $1.1B $1B $930M $2.5B $2.4B
Other Long-Term Assets $623M $664M $661M $943M $884M
Total Assets $8.8B $8.3B $8B $16.1B $16.5B
 
Accounts Payable $569M $639M $723M $968M $1B
Accrued Expenses $363M $324M $327M $542M $552M
Current Portion Of Long-Term Debt $600M -- -- $16M $38M
Current Portion Of Capital Lease Obligations $63M $69M $69M $106M $109M
Other Current Liabilities -- -- -- -- $21M
Total Current Liabilities $2B $1.4B $1.6B $2.2B $2.3B
 
Long-Term Debt $2.5B $2.4B $1.9B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.1B $4.4B $5.9B $5.6B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$413M -$371M -$226M -$269M -$435M
Common Equity $3B $3.2B $3.5B $10.2B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M $10M $240M
Total Equity $3B $3.2B $3.5B $10.2B $10.9B
 
Total Liabilities and Equity $8.8B $8.3B $8B $16.1B $16.5B
Cash and Short Terms $1.9B $1.3B $944M $1B $1.1B
Total Debt $3.1B $2.4B $1.9B $2.3B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.3B $944M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $923M $953M $1.1B $1.6B $1.7B
Inventory $558M $700M $799M $1B $996M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $158M $173M $230M $236M
Total Current Assets $3.5B $3.2B $3B $3.9B $4.1B
 
Property Plant And Equipment $657M $644M $630M $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $2.8B $2.7B $7.6B $8B
Other Intangibles $1.1B $1B $930M $2.5B $2.4B
Other Long-Term Assets $623M $664M $661M $943M $884M
Total Assets $8.8B $8.3B $8B $16.1B $16.5B
 
Accounts Payable $569M $639M $723M $968M $1B
Accrued Expenses $363M $324M $327M $542M $552M
Current Portion Of Long-Term Debt $600M -- -- $16M $38M
Current Portion Of Capital Lease Obligations $63M $69M $69M $106M $109M
Other Current Liabilities -- -- -- -- $21M
Total Current Liabilities $2B $1.4B $1.6B $2.2B $2.3B
 
Long-Term Debt $2.5B $2.4B $1.9B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.1B $4.4B $5.9B $5.6B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$413M -$371M -$226M -$269M -$435M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M $10M $240M
Total Equity $3B $3.2B $3.5B $10.2B $10.9B
 
Total Liabilities and Equity $8.8B $8.3B $8B $16.1B $16.5B
Cash and Short Terms $1.9B $1.3B $944M $1B $1.1B
Total Debt $3.1B $2.4B $1.9B $2.3B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $254M $427M $355M $609M $890M
Depreciation & Amoritzation $251M $245M $236M $436M $562M
Stock-Based Compensation $26M $33M $37M $60M $56M
Change in Accounts Receivable $109M -$70M -$192M -$87M -$107M
Change in Inventories -$5M -$167M -$147M $41M -$41M
Cash From Operations $824M $538M $596M $837M $1.3B
 
Capital Expenditures $183M $208M $208M $271M $321M
Cash Acquisitions -- $5M -$2M -$428M -$188M
Cash From Investing -$169M -$183M -$191M -$628M -$482M
 
Dividends Paid (Ex Special Dividend) -$188M -$203M -$217M -$299M -$350M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- $278M $1M
Long-Term Debt Repaid -$640M -$600M -$527M -$160M -$285M
Repurchase of Common Stock -$61M -$68M -$52M -$25M -$20M
Other Financing Activities -$2M -$3M -$2M -$13M -$28M
Cash From Financing $473M -$855M -$790M -$157M -$615M
 
Beginning Cash (CF) $724M $1.9B $1.3B $944M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$500M -$385M $52M $166M
Ending Cash (CF) $1.9B $1.3B $944M $1B $1.1B
 
Levered Free Cash Flow $641M $330M $388M $566M $942M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $148M $113M $149M $266M $326M
Depreciation & Amoritzation $62M $59M $60M $137M $142M
Stock-Based Compensation $7M $8M $9M $15M $13M
Change in Accounts Receivable $66M $8M -$47M $55M -$6M
Change in Inventories $43M -$32M $67M $82M $47M
Cash From Operations $370M $220M $362M $455M $575M
 
Capital Expenditures $47M $81M $60M $94M $100M
Cash Acquisitions -- $3M -$3M $3M -$190M
Cash From Investing $157M -$70M -$68M -$89M -$289M
 
Dividends Paid (Ex Special Dividend) -$46M -$51M -$54M -$80M -$87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M $1M
Long-Term Debt Repaid -$40M -- -$527M -$5M -$4M
Repurchase of Common Stock -- -- -- -$15M -$1M
Other Financing Activities -$1M -$2M -$1M -$5M -$5M
Cash From Financing -$77M -$49M -$580M -$86M -$95M
 
Beginning Cash (CF) $1.4B $1.3B $1.2B $705M $989M
Foreign Exchange Rate Adjustment $23M -$7M $44M $34M -$48M
Additions / Reductions $450M $101M -$286M $280M $191M
Ending Cash (CF) $1.9B $1.3B $944M $1B $1.1B
 
Levered Free Cash Flow $323M $139M $302M $361M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $254M $427M $355M $609M $890M
Depreciation & Amoritzation $251M $245M $236M $436M $562M
Stock-Based Compensation $26M $33M $37M $60M $56M
Change in Accounts Receivable $109M -$70M -$192M -$87M -$107M
Change in Inventories -$5M -$167M -$147M $41M -$41M
Cash From Operations $824M $538M $596M $837M $1.3B
 
Capital Expenditures $183M $208M $208M $271M $321M
Cash Acquisitions -- $5M -$2M -$428M -$188M
Cash From Investing -$169M -$183M -$191M -$628M -$482M
 
Dividends Paid (Ex Special Dividend) -$188M -$203M -$217M -$299M -$350M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$640M -- -- -$160M -$285M
Repurchase of Common Stock -$61M -$68M -$52M -$25M -$20M
Other Financing Activities -- -- -$2M -$13M -$28M
Cash From Financing $473M -$855M -$790M -$157M -$615M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$500M -$385M $52M $166M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $641M $330M $388M $566M $942M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $427M $355M $609M $890M --
Depreciation & Amoritzation $245M $236M $436M $562M --
Stock-Based Compensation $33M $37M $60M $56M --
Change in Accounts Receivable -$70M -$192M -$87M -$107M --
Change in Inventories -$167M -$147M $41M -$41M --
Cash From Operations $538M $596M $837M $1.3B --
 
Capital Expenditures $208M $208M $271M $321M --
Cash Acquisitions $5M -$2M -$428M -$188M --
Cash From Investing -$183M -$191M -$628M -$482M --
 
Dividends Paid (Ex Special Dividend) -$203M -$217M -$299M -$350M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $278M $1M --
Long-Term Debt Repaid -$600M -$527M -$160M -$285M --
Repurchase of Common Stock -$68M -$52M -$25M -$20M --
Other Financing Activities -$3M -$2M -$13M -$28M --
Cash From Financing -$855M -$790M -$157M -$615M --
 
Beginning Cash (CF) $6.7B $4.8B $3.2B $3.8B --
Foreign Exchange Rate Adjustment -$26M -$20M $23M -$53M --
Additions / Reductions -$500M -$385M $52M $166M --
Ending Cash (CF) $6.1B $4.4B $3.3B $3.9B --
 
Levered Free Cash Flow $330M $388M $566M $942M --

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