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XYL Quote, Financials, Valuation and Earnings

Last price:
$117.61
Seasonality move :
2.63%
Day range:
$117.54 - $118.72
52-week range:
$109.39 - $146.08
Dividend yield:
1.22%
P/E ratio:
34.04x
P/S ratio:
3.42x
P/B ratio:
2.72x
Volume:
575.6K
Avg. volume:
1.6M
1-year change:
4.27%
Market cap:
$28.8B
Revenue:
$7.4B
EPS (TTM):
$3.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $4.9B $5.2B $5.5B $7.4B
Revenue Growth (YoY) 0.81% -7.11% 6.54% 6.3% 33.36%
 
Cost of Revenues $3.2B $3B $3.2B $3.4B $4.6B
Gross Profit $2B $1.8B $2B $2.1B $2.7B
Gross Profit Margin 38.98% 37.53% 38.02% 37.74% 36.9%
 
R&D Expenses $191M $187M $204M $206M $232M
Selling, General & Admin $1.2B $1.1B $1.2B $1.4B $1.8B
Other Inc / (Exp) -$219M -$145M -$12M -$37M -$72M
Operating Expenses $1.3B $1.3B $1.4B $1.6B $2B
Operating Income $697M $500M $592M $511M $728M
 
Net Interest Expenses $62M $70M $69M $34M $21M
EBT. Incl. Unusual Items $416M $285M $511M $440M $635M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $31M $84M $85M $26M
Net Income to Company $401M $254M $427M $355M $609M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $401M $254M $427M $355M $609M
 
Basic EPS (Cont. Ops) $2.23 $1.41 $2.37 $1.97 $2.81
Diluted EPS (Cont. Ops) $2.21 $1.40 $2.35 $1.96 $2.79
Weighted Average Basic Share $180M $180.1M $180.2M $180.2M $217M
Weighted Average Diluted Share $181.2M $181.1M $181.5M $181M $218.2M
 
EBITDA $740M $613M $832M $726M $1.1B
EBIT $483M $362M $587M $490M $684M
 
Revenue (Reported) $5.2B $4.9B $5.2B $5.5B $7.4B
Operating Income (Reported) $697M $500M $592M $511M $728M
Operating Income (Adjusted) $483M $362M $587M $490M $684M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.4B $2.1B $2.1B
Revenue Growth (YoY) -5.86% 3.69% 9.09% 50.44% 1.35%
 
Cost of Revenues $759M $793M $856M $1.3B $1.3B
Gross Profit $461M $472M $524M $764M $784M
Gross Profit Margin 37.79% 37.31% 37.97% 36.8% 37.26%
 
R&D Expenses $45M $49M $47M $61M $55M
Selling, General & Admin $266M $273M $434M $491M $445M
Other Inc / (Exp) -$78M $4M -$14M -$13M -$5M
Operating Expenses $311M $322M $481M $552M $500M
Operating Income $150M $150M $43M $212M $284M
 
Net Interest Expenses $22M $21M $12M $14M $10M
EBT. Incl. Unusual Items $50M $133M $17M $185M $269M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $19M $5M $33M $52M
Net Income to Company $37M $114M $12M $152M $217M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37M $114M $12M $152M $217M
 
Basic EPS (Cont. Ops) $0.20 $0.63 $0.07 $0.63 $0.89
Diluted EPS (Cont. Ops) $0.20 $0.63 $0.07 $0.63 $0.89
Weighted Average Basic Share $180M $180.2M $180.2M $240.9M $242.9M
Weighted Average Diluted Share $181M $181.6M $180.9M $242.2M $243.8M
 
EBITDA $135M $216M $87M $346M $420M
EBIT $72M $154M $29M $199M $279M
 
Revenue (Reported) $1.2B $1.3B $1.4B $2.1B $2.1B
Operating Income (Reported) $150M $150M $43M $212M $284M
Operating Income (Adjusted) $72M $154M $29M $199M $279M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $5.2B $5.3B $6.8B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.3B $4.2B $5.3B
Gross Profit $1.8B $2B $2B $2.5B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $187M $201M $204M $226M $232M
Selling, General & Admin $1.1B $1.2B $1.4B $1.6B $1.9B
Other Inc / (Exp) -$144M -$17M -$26M -$56M -$66M
Operating Expenses $1.3B $1.4B $1.6B $1.8B $2.1B
Operating Income $515M $637M $447M $702M $1B
 
Net Interest Expenses $66M $77M $43M $32M $21M
EBT. Incl. Unusual Items $305M $543M $377M $614M $922M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $81M $58M $122M $92M
Net Income to Company $224M $462M $319M $492M $830M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $224M $462M $319M $492M $830M
 
Basic EPS (Cont. Ops) $1.24 $2.57 $1.77 $2.46 $3.49
Diluted EPS (Cont. Ops) $1.23 $2.55 $1.76 $2.44 $3.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $630M $875M $662M $1B $1.5B
EBIT $376M $627M $427M $662M $971M
 
Revenue (Reported) $4.9B $5.2B $5.3B $6.8B $8.4B
Operating Income (Reported) $515M $637M $447M $702M $1B
Operating Income (Adjusted) $376M $627M $427M $662M $971M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $3.9B $4B $5.2B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.5B $3.3B $4B
Gross Profit $1.3B $1.5B $1.5B $2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138M $152M $152M $172M $172M
Selling, General & Admin $851M $878M $1.1B $1.3B $1.4B
Other Inc / (Exp) -$132M -$4M -$18M -$38M -$32M
Operating Expenses $989M $1B $1.2B $1.5B $1.6B
Operating Income $315M $452M $307M $498M $779M
 
Net Interest Expenses $56M $63M $37M $35M $35M
EBT. Incl. Unusual Items $127M $385M $251M $425M $712M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $71M $45M $82M $148M
Net Income to Company $106M $314M $206M $343M $564M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106M $314M $206M $343M $564M
 
Basic EPS (Cont. Ops) $0.58 $1.75 $1.14 $1.63 $2.32
Diluted EPS (Cont. Ops) $0.58 $1.73 $1.14 $1.62 $2.32
Weighted Average Basic Share $540.2M $540.6M $540.6M $626.8M $727.4M
Weighted Average Diluted Share $542.9M $544.4M $542.5M $630.2M $730.3M
 
EBITDA $372M $634M $464M $759M $1.2B
EBIT $183M $448M $288M $460M $747M
 
Revenue (Reported) $3.5B $3.9B $4B $5.2B $6.3B
Operating Income (Reported) $315M $452M $307M $498M $779M
Operating Income (Adjusted) $183M $448M $288M $460M $747M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $724M $1.9B $1.3B $944M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $923M $953M $1.1B $1.6B
Inventory $539M $558M $700M $799M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $151M $167M $158M $173M $230M
Total Current Assets $2.5B $3.5B $3.2B $3B $3.9B
 
Property Plant And Equipment $658M $657M $644M $630M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.8B $2.7B $7.6B
Other Intangibles $1.2B $1.1B $1B $930M $2.5B
Other Long-Term Assets $589M $623M $664M $661M $943M
Total Assets $7.7B $8.8B $8.3B $8B $16.1B
 
Accounts Payable $597M $569M $639M $723M $968M
Accrued Expenses $332M $363M $324M $327M $542M
Current Portion Of Long-Term Debt -- $600M -- -- $16M
Current Portion Of Capital Lease Obligations $61M $63M $69M $69M $106M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2B $1.4B $1.6B $2.2B
 
Long-Term Debt $2B $2.5B $2.4B $1.9B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.8B $5.1B $4.4B $5.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$375M -$413M -$371M -$226M -$269M
Common Equity $3B $3B $3.2B $3.5B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $8M $8M $9M $10M
Total Equity $3B $3B $3.2B $3.5B $10.2B
 
Total Liabilities and Equity $7.7B $8.8B $8.3B $8B $16.1B
Cash and Short Terms $724M $1.9B $1.3B $944M $1B
Total Debt $2.3B $3.1B $2.4B $1.9B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $1.3B $1.2B $705M $989M
Short Term Investments $200M -- -- -- --
Accounts Receivable, Net $968M $973M $1B $1.7B $1.7B
Inventory $582M $679M $837M $1.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $159M $150M $150M $213M $226M
Total Current Assets $3.3B $3.1B $3.2B $3.7B $4B
 
Property Plant And Equipment $633M $618M $585M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.6B $7.1B $7.6B
Other Intangibles $1.1B $1B $933M $3B $2.3B
Other Long-Term Assets $619M $623M $760M $934M $956M
Total Assets $8.4B $8.2B $8.1B $15.9B $16B
 
Accounts Payable $495M $577M $618M $943M $930M
Accrued Expenses $358M $344M $383M $552M $516M
Current Portion Of Long-Term Debt $40M -- $483M $17M $17M
Current Portion Of Capital Lease Obligations $61M $70M $63M $101M $109M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.3B $1.9B $2.1B $2.1B
 
Long-Term Debt $3.1B $2.5B $1.9B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5B $4.9B $6B $5.4B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$396M -$422M -$399M -$300M -$232M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $9M $7M $11M $7M
Total Equity $2.9B $3.1B $3.2B $9.9B $10.6B
 
Total Liabilities and Equity $8.4B $8.2B $8.1B $15.9B $16B
Cash and Short Terms $1.6B $1.3B $1.2B $705M $989M
Total Debt $3.1B $2.5B $2.4B $2.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $401M $254M $427M $355M $609M
Depreciation & Amoritzation $257M $251M $245M $236M $436M
Stock-Based Compensation $29M $26M $33M $37M $60M
Change in Accounts Receivable -$23M $109M -$70M -$192M -$87M
Change in Inventories $47M -$5M -$167M -$147M $41M
Cash From Operations $839M $824M $538M $596M $837M
 
Capital Expenditures $226M $183M $208M $208M $271M
Cash Acquisitions -$18M -- $5M -$2M -$428M
Cash From Investing -$231M -$169M -$183M -$191M -$628M
 
Dividends Paid (Ex Special Dividend) -$174M -$188M -$203M -$217M -$299M
Special Dividend Paid
Long-Term Debt Issued $281M $1.3B -- -- $278M
Long-Term Debt Repaid -$254M -$640M -$600M -$527M -$160M
Repurchase of Common Stock -$40M -$61M -$68M -$52M -$25M
Other Financing Activities -$3M -$2M -$3M -$2M -$13M
Cash From Financing -$177M $473M -$855M -$790M -$157M
 
Beginning Cash (CF) $296M $724M $1.9B $1.3B $944M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431M $1.1B -$500M -$385M $52M
Ending Cash (CF) $724M $1.9B $1.3B $944M $1B
 
Levered Free Cash Flow $613M $641M $330M $388M $566M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37M $114M $12M $152M $217M
Depreciation & Amoritzation $63M $62M $58M $147M $141M
Stock-Based Compensation $3M $8M $10M $18M $12M
Change in Accounts Receivable -$5M -$12M -$26M -$20M -$17M
Change in Inventories $15M -$46M -$25M $16M -$13M
Cash From Operations $275M $112M $202M $373M $311M
 
Capital Expenditures $41M $47M $53M $74M $74M
Cash Acquisitions -- -- -- $10M -$2M
Cash From Investing -$238M -$44M -$39M -$50M -$65M
 
Dividends Paid (Ex Special Dividend) -$47M -$50M -$53M -$80M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2M -- -- -$73M --
Long-Term Debt Repaid -$178M -$600M -- -$154M -$4M
Repurchase of Common Stock -$1M -- -- -$1M -$1M
Other Financing Activities -$1M -- -$2M -$3M -$11M
Cash From Financing -$224M -$644M -$52M -$306M -$101M
 
Beginning Cash (CF) $1.6B $1.8B $1.1B $708M $815M
Foreign Exchange Rate Adjustment $12M -$9M -$38M -$20M $29M
Additions / Reductions -$187M -$576M $111M $17M $145M
Ending Cash (CF) $1.4B $1.3B $1.2B $705M $989M
 
Levered Free Cash Flow $234M $65M $149M $299M $237M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $224M $462M $319M $492M $830M
Depreciation & Amoritzation $254M $248M $235M $359M $557M
Stock-Based Compensation $25M $32M $36M $54M $58M
Change in Accounts Receivable $93M -$12M -$137M -$189M -$46M
Change in Inventories $1M -$92M -$246M $26M -$6M
Cash From Operations $842M $688M $454M $744M $1.1B
 
Capital Expenditures $187M $174M $229M $237M $315M
Cash Acquisitions $2M $2M $4M -$434M $5M
Cash From Investing -$372M $44M -$193M -$607M -$282M
 
Dividends Paid (Ex Special Dividend) -$185M -$198M -$214M -$273M -$343M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$600M -- -- -$682M -$286M
Repurchase of Common Stock -$62M -$68M -$52M -$10M -$34M
Other Financing Activities -- -- -$3M -$9M -$28M
Cash From Financing $472M -$883M -$259M -$651M -$606M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $942M -$151M $2M -$514M $255M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $655M $514M $225M $507M $828M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $106M $314M $206M $343M $564M
Depreciation & Amoritzation $189M $186M $176M $299M $420M
Stock-Based Compensation $19M $25M $28M $45M $43M
Change in Accounts Receivable $43M -$78M -$145M -$142M -$101M
Change in Inventories -$48M -$135M -$214M -$41M -$88M
Cash From Operations $454M $318M $234M $382M $688M
 
Capital Expenditures $136M $127M $148M $177M $221M
Cash Acquisitions -- $2M $1M -$431M $2M
Cash From Investing -$326M -$113M -$123M -$539M -$193M
 
Dividends Paid (Ex Special Dividend) -$142M -$152M -$163M -$219M -$263M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B -- -- $276M --
Long-Term Debt Repaid -$600M -$600M -- -$155M -$281M
Repurchase of Common Stock -$61M -$68M -$52M -$10M -$19M
Other Financing Activities -$1M -$1M -$1M -$8M -$23M
Cash From Financing $550M -$806M -$210M -$71M -$520M
 
Beginning Cash (CF) $3B $5.4B $3.6B $2.5B $2.8B
Foreign Exchange Rate Adjustment -- -$19M -$64M -$11M -$5M
Additions / Reductions $678M -$601M -$99M -$228M -$25M
Ending Cash (CF) $3.7B $4.8B $3.4B $2.3B $2.8B
 
Levered Free Cash Flow $318M $191M $86M $205M $467M

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