Xylem Inc (XYL)

Index:

S&P 500

$ 113.42
   
  • Change Today:
    $-0.02
  • 52 Week High: $152.95
  • 52 Week Low: $106.34
  • Currency: US Dollars
  • Shares Issued: 243.60m
  • Volume: 1,457,222
  • Market Cap: $27,629m
  • RiskGrade: 121
  • Beta: 0.13

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,035.00 8,562.00 7,364.00 5,522.00 5,195.00
Operating Profit/(Loss) 1,223.00 1,009.00 652.00 622.00 585.00
Profit Before Tax 1,181.00 1,087.00 635.00 440.00 511.00
Profit After Tax 950.00 890.00 609.00 355.00 427.00
           
Earnings per Share - Basic 393.00¢ 367.00¢ 281.00¢ 197.00¢ 237.00¢
Earnings per Share - Adjusted 393.00¢ 367.00¢ 281.00¢ 315.00¢ 237.00¢
           
Dividend per Share 160.00¢ 144.00¢ 132.00¢ 120.00¢ 112.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,159.00 1,152.00 1,169.00 630.00 644.00
Intangible Assets 10,604.00 10,359.00 10,116.00 3,649.00 3,808.00
Other Non-Current Assets 1,230.00 884.00 943.00 661.00 664.00
  12,993.00 12,395.00 12,228.00 4,940.00 5,116.00
Current Assets          
Inventories 983.00 996.00 1,018.00 799.00 700.00
Cash at Bank & in Hand 1,479.00 1,121.00 1,019.00 944.00 1,349.00
Other Current Assets 2,179.00 1,981.00 1,847.00 1,269.00 1,111.00
  4,641.00 4,098.00 3,884.00 3,012.00 3,160.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,634.00 16,493.00 16,112.00 7,952.00 8,276.00
Current Liabilities          
Borrowings 534.00 38.00 16.00 n/a n/a
Other Current Liabilities 2,322.00 2,298.00 2,189.00 1,590.00 1,391.00
           
Current Liabilities 2,856.00 2,336.00 2,205.00 1,590.00 1,391.00
           
Net Current Assets c1,785.00 c1,762.00 c1,679.00 c1,422.00 c1,769.00
           
Borrowings 1,408.00 1,978.00 2,268.00 1,880.00 2,440.00
Other Non-Current Liabilities 1,621.00 1,297.00 1,463.00 979.00 1,219.00
Non-Current Liabilities 3,029.00 3,275.00 3,731.00 2,859.00 3,659.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,885.00 5,611.00 5,936.00 4,449.00 5,050.00
           
Net Assets 11,749.00 10,882.00 10,176.00 3,503.00 3,226.00
           
Shareholders Funds 11,491.00 10,647.00 10,166.00 3,494.00 3,218.00
           
Minority Interests/Other Equity 258.00 235.00 10.00 9.00 8.00
Total Equity 11,749.00 10,882.00 10,176.00 3,503.00 3,226.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,241.00 1,263.00 837.00 596.00 538.00
Net Cash Flow from Investing Activities (471.00) (482.00) (628.00) (191.00) (183.00)
Net Cash Flow from Financing Activities (412.00) (679.00) (134.00) (810.00) (881.00)
Net Increase/Decrease In Cash 358.00 102.00 75.00 (405.00) (526.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 34.7 31.6 40.7 35.1 50.6
PEG - Adjusted 5.0 1.0 n/a 1.1 0.7
Earnings per Share Growth - Adjusted 7% 31% -11% 33% 69%
Dividend Cover 2.46 2.55 2.13 2.62 2.12
Revenue per Share 3,708.95¢ 3,514.78¢ 3,022.99¢ 2,266.83¢ 2,132.59¢
Pre-Tax Profit per Share 484.81¢ 446.22¢ 260.67¢ 180.62¢ 209.77¢
Operating Margin 13.54% 11.78% 8.85% 11.26% 11.26%
Return on Capital Employed 38.26% 42.81% 27.09% 25.37% 27.50%
           
Dividend Yield 1.2% 1.2% 1.2% 1.1% 0.9%
Dividend per Share Growth 11.11% 9.09% 10.00% 7.14% 7.69%
Operating Cash Flow per Share 509.44¢ 518.47¢ 343.60¢ 244.66¢ 220.85¢
Cash Incr/Decr per Share 146.96¢ 41.87¢ 30.79¢ (166.26¢) (215.93¢)
Net Asset Value per Share (exc. Intangibles) 470.03¢ 214.70¢ 24.63¢ (59.93¢) (238.92¢)
Net Gearing 4.03% 8.41% 12.44% 26.79% 33.90%

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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