Xylem Inc. (XYL) Financials
XYL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
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 |
XYL Cash and Debt
Date | Cash | Debt | Capital 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
XYL Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.10%
Payout Ratio: 51.80%
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 millionMarket Capitalization: 30.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.63%
DGR5: 8.62%
DGR10: 9.86%