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
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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%