Xylem Inc. (XYL)
Growth
Revenue 5Y6.49%
Revenue 3Y-0.15%
EPS 5Y10.30%
EPS 3Y-8.10%
Dividend 5Y12.49%
Dividend 3Y10.04%
Capital Efficiency
ROIC9.15%
ROE9.95%
ROA3.94%
ROTA4.45%
Capital Structure
Market Cap18.55B
EV19.79B
Cash1.19B
Current Ratio1.65
Debt/Equity0.60
Net Debt/EBITDA1.87
XYL
Income Statement
Select a metric from the list below to chart it
Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,837.0 | 3,916.0 | 3,653.0 | 3,771.0 | 4,707.0 | 5,207.0 | 5,249.0 | 4,876.0 | 5,195.0 | 5,339.0 | |
| Revenue % Chg. | 1.2% | 2.1% | -6.7% | 3.2% | 24.8% | 10.6% | 0.8% | -7.1% | 6.5% | 1.8% | |
| Cost of Revenue | 2,338.0 | 2,403.0 | 2,249.0 | 2,310.0 | 2,856.0 | 3,181.0 | 3,203.0 | 3,046.0 | 3,220.0 | 3,335.0 | |
| Cost of Revenue % Chg. | 2.1% | 2.8% | -6.4% | 2.7% | 23.6% | 11.4% | 0.7% | -4.9% | 5.7% | 3.0% | |
| Gross Profit | 1,499.0 | 1,513.0 | 1,404.0 | 1,461.0 | 1,851.0 | 2,026.0 | 2,046.0 | 1,830.0 | 1,975.0 | 2,004.0 | |
| Gross Profit % Chg. | -0.2% | 0.9% | -7.2% | 4.1% | 26.7% | 9.5% | 1.0% | -10.6% | 7.9% | -0.2% | |
| Gross Profit Margin | 39.1% | 38.6% | 38.4% | 38.7% | 39.3% | 38.9% | 39.0% | 37.5% | 38.0% | 37.5% | |
| Gross Profit Margin % Chg. | -1.4% | -1.1% | -0.5% | 0.8% | 1.5% | -1.1% | 0.2% | -3.7% | 1.3% | -2.0% | |
| R&D Expenses | 104.0 | 104.0 | 95.0 | 110.0 | 180.0 | 189.0 | 191.0 | 187.0 | 204.0 | 204.0 | |
| R&D Expenses % Chg. | -1.9% | - | -8.7% | 15.8% | 63.6% | 5.0% | 1.1% | -2.1% | 9.1% | 1.5% | |
| Selling, General, & Admin Expenses | 986.0 | 920.0 | 854.0 | 915.0 | 1,090.0 | 1,161.0 | 1,158.0 | 1,143.0 | 1,179.0 | 1,213.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.9% | -6.7% | -7.2% | 7.1% | 19.1% | 6.5% | -0.3% | -1.3% | 3.1% | 3.7% | |
| Operating Income | 363.0 | 463.0 | 449.0 | 406.0 | 556.0 | 654.0 | 486.0 | 367.0 | 585.0 | 565.0 | |
| Operating Income % Chg. | -18.1% | 27.5% | -3.0% | -9.6% | 36.9% | 17.6% | -25.7% | -24.5% | 59.4% | -9.5% | |
| Operating Income Margin | 9.5% | 11.8% | 12.3% | 10.8% | 11.8% | 12.6% | 9.3% | 7.5% | 11.3% | 10.6% | |
| Operating Income Margin % Chg. | -19.0% | 25.0% | 4.0% | -12.4% | 9.7% | 6.3% | -26.3% | -18.7% | 49.6% | -11.0% | |
| Total Other Income/Expenses Net | -65.0 | -42.0 | -46.0 | -66.0 | -90.0 | -69.0 | -70.0 | -82.0 | -74.0 | -188.0 | |
| Total Other Income/Expenses Net % Chg. | 18.2% | 35.4% | 9.5% | 43.5% | 36.4% | 23.3% | 1.4% | 17.1% | 9.8% | 132.1% | |
| Income Before Tax | 298.0 | 421.0 | 403.0 | 340.0 | 466.0 | 585.0 | 416.0 | 285.0 | 511.0 | 377.0 | |
| Income Before Tax % Chg. | -23.2% | 41.3% | -4.3% | -15.6% | 37.1% | 25.5% | -28.9% | -31.5% | 79.3% | -30.6% | |
| Income Before Tax Margin | 7.8% | 10.8% | 11.0% | 9.0% | 9.9% | 11.2% | 7.9% | 5.8% | 9.8% | 7.1% | |
| Income Before Tax Margin % Chg. | -24.1% | 38.4% | 2.6% | -18.3% | 9.8% | 13.5% | -29.5% | -26.2% | 68.3% | -31.8% | |
| Income Tax Expense | 70.0 | 84.0 | 63.0 | 80.0 | 136.0 | 36.0 | 15.0 | 31.0 | 84.0 | 58.0 | |
| Income Tax Expense % Chg. | -23.1% | 20.0% | -25.0% | 27.0% | 70.0% | -73.5% | -58.3% | 106.7% | 171.0% | -28.4% | |
| Net Income | 228.0 | 337.0 | 340.0 | 260.0 | 331.0 | 549.0 | 401.0 | 254.0 | 427.0 | 319.0 | |
| Net Income % Chg. | -23.2% | 47.8% | 0.9% | -23.5% | 27.3% | 65.9% | -27.0% | -36.7% | 68.1% | -31.0% | |
| Net Income Margin | 5.9% | 8.6% | 9.3% | 6.9% | 7.0% | 10.5% | 7.6% | 5.2% | 8.2% | 6.0% | |
| Net Income Margin % Chg. | -24.2% | 44.8% | 8.2% | -25.9% | 2.0% | 49.9% | -27.5% | -31.8% | 57.8% | -32.2% | |
| Weighted Avg. Shares Out | 185.2 | 183.1 | 180.9 | 179.1 | 179.6 | 179.8 | 180.0 | 180.1 | 180.2 | 180.2 | |
| Weighted Avg. Shares Out % Chg. | -0.3% | -1.1% | -1.2% | -1.0% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | -0.0% | |
| EPS | 1.2 | 1.8 | 1.9 | 1.5 | 1.8 | 3.1 | 2.2 | 1.4 | 2.4 | 1.8 | |
| EPS % Chg. | -23.1% | 49.6% | 2.2% | -22.9% | 26.9% | 65.8% | -26.9% | -36.8% | 68.1% | -31.1% | |
| Weighted Avg. Shares Out Dil | 186.0 | 184.2 | 181.7 | 180.0 | 180.9 | 181.1 | 181.2 | 181.1 | 181.5 | 181.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.1% | -1.0% | -1.4% | -0.9% | 0.5% | 0.1% | 0.1% | -0.1% | 0.2% | -0.2% | |
| EPS Diluted | 1.2 | 1.8 | 1.9 | 1.5 | 1.8 | 3.0 | 2.2 | 1.4 | 2.4 | 1.8 | |
| EPS Diluted % Chg. | -23.3% | 50.0% | 2.2% | -22.5% | 26.2% | 65.6% | -27.1% | -36.7% | 67.9% | -31.0% | |
| Interest Income | 3.0 | 2.0 | 2.0 | 2.0 | 3.0 | 4.0 | 5.0 | 7.0 | 7.0 | - | |
| Interest Income % Chg. | -25.0% | -33.3% | - | - | 50.0% | 33.3% | 25.0% | 40.0% | - | - | |
| Interest Expense | 55.0 | 54.0 | 55.0 | 70.0 | 82.0 | 82.0 | 67.0 | 77.0 | 76.0 | 50.0 | |
| Interest Expense % Chg. | - | -1.8% | 1.9% | 27.3% | 17.1% | - | -18.3% | 14.9% | -1.3% | -40.5% | |
| EBIT | 246.0 | 369.0 | 350.0 | 272.0 | 387.0 | 507.0 | 354.0 | 215.0 | 442.0 | 327.0 | |
| EBIT % Chg. | -27.0% | 50.0% | -5.1% | -22.3% | 42.3% | 31.0% | -30.2% | -39.3% | 105.6% | -28.8% | |
| EBIT Margin | 6.4% | 9.4% | 9.6% | 7.2% | 8.2% | 9.7% | 6.7% | 4.4% | 8.5% | 6.1% | |
| EBIT Margin % Chg. | -27.9% | 47.0% | 1.7% | -24.7% | 14.0% | 18.4% | -30.7% | -34.6% | 93.0% | -30.0% | |
| Depreciation & Amortization | 150.0 | 142.0 | 133.0 | 151.0 | 234.0 | 261.0 | 257.0 | 251.0 | 245.0 | 235.0 | |
| Depreciation & Amortization % Chg. | 5.6% | -5.3% | -6.3% | 13.5% | 55.0% | 11.5% | -1.5% | -2.3% | -2.4% | -5.2% | |
| EBITDA | 396.0 | 511.0 | 483.0 | 423.0 | 621.0 | 768.0 | 611.0 | 466.0 | 687.0 | 562.0 | |
| EBITDA % Chg. | -17.3% | 29.0% | -5.5% | -12.4% | 46.8% | 23.7% | -20.4% | -23.7% | 47.4% | -20.5% | |
| EBITDA Margin | 10.3% | 13.0% | 13.2% | 11.2% | 13.2% | 14.7% | 11.6% | 9.6% | 13.2% | 10.5% | |
| EBITDA Margin % Chg. | -18.3% | 26.4% | 1.3% | -15.2% | 17.6% | 11.8% | -21.1% | -17.9% | 38.4% | -21.9% |