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Xylem Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter White Plains, United States of AmericaWhite Plains, United States of Americano data available
Employees 16,000 (as per Q2 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker XYLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201764.71
11.10.201764.31
04.10.201764.52
27.09.201763.00
20.09.201764.04
13.09.201763.01
06.09.201762.02
30.08.201761.55
23.08.201759.81
16.08.201759.75
09.08.201759.53
02.08.201759.74
26.07.201756.72
19.07.201756.90
12.07.201755.16
05.07.201754.78
27.06.201754.34
20.06.201753.72
13.06.201753.63
06.06.201752.54
30.05.201751.64
23.05.201752.64
16.05.201751.44
09.05.201751.52
02.05.201750.09
25.04.201751.47
18.04.201748.82
11.04.201750.35
04.04.201750.05
28.03.201749.36
21.03.201747.76
14.03.201747.75
07.03.201748.47
28.02.201747.82
21.02.201748.02
14.02.201747.35
07.02.201746.74
31.01.201748.81
24.01.201748.58
17.01.201747.71
10.01.201748.65
03.01.201749.15
27.12.201650.35
19.12.201650.25
12.12.201650.48
05.12.201651.20
28.11.201651.12
21.11.201652.92
14.11.201652.70
07.11.201648.07
31.10.201647.69
24.10.201648.00
17.10.201648.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
64.71n/a
Market Capitalisation
in million USD
11,620n/a
Enterprise Value
in million USD
13,760n/a
Common Shares Outstanding
as per Jul 28, 2017
179,568,474n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
179,480,000n/a
Average Diluted Shares Outstanding
TTM
180,512,250n/a
Index Membership
n/a
Business Summary
Xylem Inc is an industrial technology company. It provides equipment, technology, and services to transport, treat, test, and efficiently use water in public utilities, residential and commercial buildings, and industrial and agricultural settings.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,227n/a
Gross Profit 1,634n/a
Operating Income 479n/a
EBITDA 681n/a
Net Profit 278n/a
Balance Sheet
Cash and Cash Equivalents 288n/a
Receivables 944n/a
Total Current Assets 1,961n/a
PP&E 627n/a
Total Assets 6,707n/a
Accounts Payable 442n/a
Current Debt 243n/a
Total Current Liabilities 1,200n/a
Long-Term Debt 2,168n/a
Total Liabilities 4,325n/a
Total Equity 2,382n/a
Cash Flow
Depreciation & Amortisation 202n/a
Change in Working Capital 8n/a
Operating Cash Flow 523n/a
Net Change in PP&E and Intangibles -138n/a
Investing Cash Flow -1,828n/a
Dividends Paid -121n/a
Financing Cash Flow 1,017n/a
Total Change in Cash -298n/a
Free Cash Flow 454n/a
Profitability Ratios
Gross Margin 38.7%n/a
Operating Margin 11.3%n/a
Net Profit Margin 6.6%n/a
Return on Equity 11.7%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 1.55n/a
Diluted EPS 1.54n/a
Sales per Share 23.55n/a
Book Value per Share 13.18n/a
FCF per Share 2.53n/a
Dividends per Share 0.67n/a
Price Multiples
Price to Earnings Ratio 41.78n/a
Price to Sales Ratio 2.75n/a
Price to Book Value 4.88n/a
Price to Free Cash Flow 25.58n/a
Valuation Metrics
EV/EBITDA 20.21n/a
EV/Sales 3.26n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 163.4%n/a
Liabilities to Equity Ratio 181.6%n/a
Debt to Assets Ratio 35.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,849
3,202
3,803
3,791
3,837
3,916
3,653
3,771
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,812
-1,988
-2,342
-2,289
-2,338
-2,403
-2,249
-2,310
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,037
1,214
1,461
1,502
1,499
1,513
1,404
1,461
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-730
-811
-977
-1,020
-1,094
-1,024
-949
-1,025
Selling, General & Administrative
-667
-737
-877
-914
-990
-920
-854
-915
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-63
-74
-100
-106
-104
-104
-95
-110
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
307
403
484
482
405
489
455
436
Non-Operating Income (Loss)
1
0
-12
-55
-65
-53
-55
-66
Interest Expense, net
0
0
-17
-55
-55
-54
-55
-70
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
5
0
-10
1
0
4
Pretax Income (Loss), Adjusted
308
403
472
427
340
436
400
370
Abnormal Gains (Losses)
-31
-15
-89
-39
-42
-15
3
-30
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
277
388
383
388
298
421
403
340
Income Tax (Expense) Benefit, net
-14
-59
-104
-91
-70
-84
-63
-80
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
263
329
279
297
228
337
340
260
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
263
329
279
297
228
337
340
260
Minority Interest
0
0
0
0
0
0
0
0
Net Income
263
329
279
297
228
337
340
260
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
263
329
279
297
228
337
340
260
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
131
318
504
533
663
680
308
Cash & Cash Equivalents
n/a
131
318
504
533
663
680
308
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
690
756
776
817
771
749
843
Accounts Receivable, Net
n/a
690
756
776
817
771
749
843
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
389
433
443
475
486
433
522
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
126
142
151
184
144
143
166
Prepaid Expenses
n/a
79
97
110
143
144
143
166
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
47
45
41
41
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,336
1,649
1,874
2,009
2,064
2,005
1,839
Property, Plant & Equipment, Net
n/a
454
463
487
488
461
439
616
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,945
2,288
2,318
2,399
2,308
2,213
4,019
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,437
1,610
1,647
1,718
1,635
1,584
2,632
Other Intangible Assets
n/a
416
505
484
488
470
435
1,201
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
92
173
187
193
203
194
186
Total Noncurrent Assets
n/a
2,399
2,751
2,805
2,887
2,769
2,652
4,635
Total Assets
n/a
3,735
4,400
4,679
4,896
4,833
4,657
6,474
Liabilities and owners' equity
Payables & Accruals
n/a
649 649000000
812 812000000
775 775000000
811 811000000
814 814000000
745 745000000
978 978000000
Accounts Payable
n/a
309 309000000
322 322000000
332 332000000
332 332000000
338 338000000
338 338000000
457 457000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
340 340000000
490 490000000
443 443000000
479 479000000
476 476000000
407 407000000
521 521000000
Short Term Debt
n/a
0 0
5 5000000
6 6000000
42 42000000
89 89000000
78 78000000
260 260000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
649 649000000
817 817000000
781 781000000
853 853000000
903 903000000
823 823000000
1,238 1238000000
Long Term Debt
n/a
4 4000000
1,201 1201000000
1,199 1199000000
1,199 1199000000
1,195 1195000000
1,196 1196000000
2,108 2108000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,045 3045000000
551 551000000
625 625000000
603 603000000
608 608000000
554 554000000
921 921000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
163 163000000
316 316000000
400 400000000
348 348000000
388 388000000
335 335000000
408 408000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
99 99000000
168 168000000
173 173000000
191 191000000
136 136000000
118 118000000
352 352000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,783 2783000000
67 67000000
52 52000000
64 64000000
84 84000000
101 101000000
161 161000000
Total Noncurrent Liabilities
n/a
3,049 3049000000
1,752 1752000000
1,824 1824000000
1,802 1802000000
1,803 1803000000
1,750 1750000000
3,029 3029000000
Total Liabilities
n/a
3,698 3698000000
2,569 2569000000
2,605 2605000000
2,655 2655000000
2,706 2706000000
2,573 2573000000
4,267 4267000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
1,665 1665000000
1,708 1708000000
1,755 1755000000
1,798 1798000000
1,836 1836000000
1,878 1878000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-13 -13000000
-86 -86000000
-220 -220000000
-399 -399000000
-403 -403000000
Retained Earnings
n/a
0 0
44 44000000
264 264000000
405 405000000
648 648000000
885 885000000
1,033 1033000000
Other Equity
n/a
37 37000000
122 122000000
115 115000000
167 167000000
-99 -99000000
-238 -238000000
-318 -318000000
Equity Before Minority Interest
n/a
37 37000000
1,831 1831000000
2,074 2074000000
2,241 2241000000
2,127 2127000000
2,084 2084000000
2,190 2190000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
17 17000000
Total Equity
n/a
37 37000000
1,831 1831000000
2,074 2074000000
2,241 2241000000
2,127 2127000000
2,084 2084000000
2,207 2207000000
Total Liabilities & Equity
n/a
3,735 3735000000
4,400 4400000000
4,679 4679000000
4,896 4896000000
4,833 4833000000
4,657 4657000000
6,474 6474000000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 23, 2017 n/a restated on Aug 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
263
329
279
297
228
337
340
260
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
70
92
137
142
150
142
133
151
Non-Cash Items
-36
-32
15
-13
-8
-55
-24
25
Stock-Based Compensation
9
9
13
22
27
18
15
18
Deferred Income Taxes
-36
-31
8
1
-14
-29
-9
14
Other Non-Cash Adjustments
-9
-10
-6
-36
-21
-44
-30
-7
Change in Working Capital
73
6
18
-30
-46
-8
15
61
(Increase) Decrease in Accounts Receivable
45
-45
-61
2
-47
-37
-24
-6
(Increase) Decrease in Inventories
62
7
-18
5
-39
-49
23
-15
Increase (Decrease) in Accounts Payable
-38
41
-9
-4
4
17
20
61
Increase (Decrease) in Other
4
3
106
-33
36
61
-4
21
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
370
395
449
396
324
416
464
497
Change in Fixed Assets & Intangibles
-51
-90
-115
-107
-120
-117
-117
-123
Disposition of Fixed Assets & Intangibles
11
4
11
5
6
2
0
1
Disposition of Fixed Assets
11
4
11
5
6
2
0
1
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-62
-94
-126
-112
-126
-119
-117
-124
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-33
-1,004
-309
-41
-81
30
-17
-1,782
Net Cash from Divestitures
0
0
0
0
0
30
1
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-33
-1,004
-309
-41
-81
0
-18
-1,782
Other Investing Activities
0
1
1
1
2
1
2
19
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-84
-1,093
-423
-147
-199
-86
-132
-1,886
Dividends Paid
0
0
-19
-75
-87
-94
-102
-112
Cash From (Repayment of) Debt
0
0
1,195
-1
37
52
-3
1,126
Cash From (Repayment of) Short Term Debt, net
0
0
5
13
39
52
-3
194
Cash From (Repayment of) Long Term Debt, net
0
0
1,190
-14
-2
0
0
932
Repayments of Long Term Debt
0
0
-8
-14
-2
0
0
-608
Cash From Long Term Debt
0
0
1,198
0
0
0
0
1,540
Cash From (Repurchase of) Equity
0
0
1
11
-51
-108
-158
20
Increase in Capital Stock
0
0
1
24
22
26
21
24
Decrease in Capital Stock
0
0
0
-13
-73
-134
-179
-4
Other Financing Activities
-292
745
-1,005
-9
1
3
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-292
745
172
-74
-100
-147
-262
1,034
Net Cash Before Disc. Operations and FX
-6
47
198
175
25
183
70
-355
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-6
47
198
175
25
183
70
-355
Effect of Foreign Exchange Rates
6
3
-11
11
4
-53
-53
-17
Net Changes in Cash
0
50
187
186
29
130
17
-372
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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