Xylem Inc (XYL)

Index:

S&P 500

$ 126.68
   
  • Change Today:
    $0.02
  • 52 Week High: $141.53
  • 52 Week Low: $102.86
  • Currency: US Dollars
  • Shares Issued: 243.00m
  • Volume: 1,921,768
  • Market Cap: $30,783m
  • RiskGrade: 121
  • Beta: 0.90

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,562.00 7,364.00 5,522.00 5,195.00 4,876.00
Operating Profit/(Loss) 1,009.00 652.00 622.00 585.00 367.00
Profit Before Tax 1,087.00 635.00 440.00 511.00 285.00
Profit After Tax 890.00 609.00 355.00 427.00 254.00
           
Earnings per Share - Basic 367.00¢ 281.00¢ 197.00¢ 237.00¢ 141.00¢
Earnings per Share - Adjusted 367.00¢ 281.00¢ 315.00¢ 237.00¢ 140.00¢
           
Dividend per Share 144.00¢ 132.00¢ 120.00¢ 112.00¢ 104.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,152.00 1,169.00 630.00 644.00 657.00
Intangible Assets 10,359.00 10,116.00 3,649.00 3,808.00 3,947.00
Other Non-Current Assets 884.00 943.00 661.00 664.00 623.00
  12,395.00 12,228.00 4,940.00 5,116.00 5,227.00
Current Assets          
Inventories 996.00 1,018.00 799.00 700.00 558.00
Cash at Bank & in Hand 1,121.00 1,019.00 944.00 1,349.00 1,875.00
Other Current Assets 1,981.00 1,847.00 1,269.00 1,111.00 1,090.00
  4,098.00 3,884.00 3,012.00 3,160.00 3,523.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,493.00 16,112.00 7,952.00 8,276.00 8,750.00
Current Liabilities          
Borrowings 38.00 16.00 n/a n/a 600.00
Other Current Liabilities 2,298.00 2,189.00 1,590.00 1,391.00 1,356.00
           
Current Liabilities 2,336.00 2,205.00 1,590.00 1,391.00 1,956.00
           
Net Current Assets c1,762.00 c1,679.00 c1,422.00 c1,769.00 c1,567.00
           
Borrowings 1,978.00 2,268.00 1,880.00 2,440.00 2,484.00
Other Non-Current Liabilities 1,297.00 1,463.00 979.00 1,219.00 1,334.00
Non-Current Liabilities 3,275.00 3,731.00 2,859.00 3,659.00 3,818.00
           
Other Liabilities 235.00 n/a n/a n/a n/a
Total Liabilities 5,846.00 5,936.00 4,449.00 5,050.00 5,774.00
           
Net Assets 10,647.00 10,176.00 3,503.00 3,226.00 2,976.00
           
Shareholders Funds 10,642.00 10,166.00 3,494.00 3,218.00 2,968.00
           
Minority Interests/Other Equity 5.00 10.00 9.00 8.00 8.00
Total Equity 10,647.00 10,176.00 3,503.00 3,226.00 2,976.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,263.00 837.00 596.00 538.00 824.00
Net Cash Flow from Investing Activities (482.00) (628.00) (191.00) (183.00) (169.00)
Net Cash Flow from Financing Activities (668.00) (134.00) (810.00) (881.00) 496.00
Net Increase/Decrease In Cash 113.00 75.00 (405.00) (526.00) 1,151.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.6 40.7 35.1 50.6 72.7
PEG - Adjusted 1.0 n/a 1.1 0.7 n/a
Earnings per Share Growth - Adjusted 31% -11% 33% 69% -37%
Dividend Cover 2.55 2.13 2.62 2.12 1.35
Revenue per Share 3,523.46¢ 3,030.45¢ 2,272.43¢ 2,137.86¢ 2,006.58¢
Pre-Tax Profit per Share 447.32¢ 261.32¢ 181.07¢ 210.29¢ 117.28¢
Operating Margin 11.78% 8.85% 11.26% 11.26% 7.53%
Return on Capital Employed 47.18% 27.09% 25.37% 27.50% 13.49%
           
Dividend Yield 1.2% 1.2% 1.1% 0.9% 1.0%
Dividend per Share Growth 9.09% 10.00% 7.14% 7.69% 8.33%
Operating Cash Flow per Share 519.75¢ 344.44¢ 245.27¢ 221.40¢ 339.10¢
Cash Incr/Decr per Share 46.50¢ 30.86¢ (166.67¢) (216.46¢) 473.66¢
Net Asset Value per Share (exc. Intangibles) 118.52¢ 24.69¢ (60.08¢) (239.51¢) (399.59¢)
Net Gearing 8.41% 12.44% 26.79% 33.90% 40.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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