Xylem Inc. (XYL) Financials

XYL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 16.1 billion 5.9 billion
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

XYL Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 361.0 million 15.0 million
2023-09-30 299.0 million 18.0 million
2023-06-30 -26.0 million 15.0 million
2023-03-31 -68.0 million 12.0 million

XYL Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet 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

XYL Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 1.0 billion - 106.0 million
2023-09-30 705.0 million 2.3 billion 101.0 million
2023-06-30 708.0 million 2.3 billion 97.0 million
2023-03-31 837.0 million 1.9 billion 67.0 million

XYL Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 241.5 million
2023-09-30 242.2 million
2023-06-30 206.7 million
2023-03-31 181.3 million

XYL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 94.0 million 60.0 million 466.0 million -
2023-09-30 74.0 million 61.0 million 491.0 million -
2023-06-30 54.0 million 58.0 million 446.0 million -
2023-03-31 49.0 million 53.0 million 354.0 million -

XYL Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 2.1 billion 1.4 billion
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

XYL

List: Contenders

Price: $131.25

52 week price:
87.59
131.25

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.51%

Forward Dividend Yield: 1.10%

Payout Ratio: 51.80%

Payout Ratio Range:
25.50%
90.32%

Dividend Per Share: 1.44 USD

Earnings Per Share: 2.79 USD

P/E Ratio: 44.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 1.3 million

Ebitda: 224.0 million

Market Capitalization: 30.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 7.63%

DGR5: 8.62%

DGR10: 9.86%

Links: