XYLEM INC XYLEM ORD SHS (0M29.L) Financials
0M29.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.9 billion | 6.0 billion |
| 2023-06-30 | 16.1 billion | 6.2 billion |
| 2023-03-31 | 7.9 billion | 4.4 billion |
0M29.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 299.0 million | 18.0 million |
| 2023-06-30 | -26.0 million | 16.0 million |
| 2023-03-31 | -68.0 million | 12.0 million |
0M29.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 266.0 million |
| 2023-09-30 | 152.0 million |
| 2023-06-30 | 92.0 million |
| 2023-03-31 | 99.0 million |
0M29.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 705.0 million | - | - |
| 2023-06-30 | 708.0 million | - | - |
| 2023-03-31 | 837.0 million | - | - |
0M29.L Shares Outstanding
0M29.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 74.0 million | 61.0 million | - | - |
| 2023-06-30 | 54.0 million | 58.0 million | - | - |
| 2023-03-31 | 49.0 million | 53.0 million | - | - |
0M29.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.1 billion |
| 2023-03-31 | 1.4 billion | 902.0 million |
0M29.L
Price: $142.95
Dividend Yield: 0.01%
Forward Dividend Yield: 1.01%
Payout Ratio: 62.07%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 53.28
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 242.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.63%
DGR5: 7.65%