NYSE:XYL
Xylem Inc.
- Stock
Last Close
130.61
26/04 20:00
Market Cap
27.09B
Beta: 1.08
Volume Today
1.08M
Avg: 1.50M
PE Ratio
56.01
PFCF: 54.41
Dividend Yield
1.15%
Payout:55.49%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 332M - | 338M 1.81% | 338M 0% | 457M 35.21% | 549M 20.13% | 586M 6.74% | 597M 1.88% | 569M 4.69% | 639M 12.30% | 723M 13.15% | 968M 33.89% | |
accumulated other comprehensive income loss | 165M - | -99M 160% | -238M 140.40% | -318M 33.61% | -210M 33.96% | -336M 60% | -375M 11.61% | -413M 10.13% | -371M 10.17% | -226M 39.08% | -269M 19.03% | |
cash and cash equivalents | 533M - | 663M 24.39% | 680M 2.56% | 308M 54.71% | 414M 34.42% | 296M 28.50% | 724M 144.59% | 1.88B 158.98% | 1.35B 28.05% | 944M 30.02% | 1.02B 7.94% | |
cash and short term investments | 533M - | 663M 24.39% | 680M 2.56% | 308M 54.71% | 414M 34.42% | 296M 28.50% | 724M 144.59% | 1.88B 158.98% | 1.35B 28.05% | 944M 30.02% | 1.02B 7.94% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | |
deferred revenue | 414M - | 415M 0.24% | 343M 17.35% | 441M 28.57% | 85M - | 170M - | ||||||
deferred revenue non current | 15M - | 17M - | 272M - | |||||||||
deferrred tax liabilities non current | 178M - | 158M 11.24% | 118M 25.32% | 354M 200% | 252M 28.81% | 303M 20.24% | 310M 2.31% | 242M 21.94% | 287M 18.60% | 222M 22.65% | 557M 150.90% | |
goodwill | 1.72B - | 1.64B 4.83% | 1.58B 3.12% | 2.65B 67.17% | 2.77B 4.53% | 2.98B 7.51% | 2.84B 4.60% | 2.85B 0.53% | 2.79B 2.17% | 2.72B 2.61% | 7.59B 179.04% | |
goodwill and intangible assets | 2.21B - | 2.07B 6.35% | 2.02B 2.27% | 3.83B 89.95% | 3.94B 2.63% | 4.21B 6.91% | 4.01B 4.63% | 3.95B 1.64% | 3.81B 3.52% | 3.65B 4.18% | 10.12B 177.23% | |
intangible assets | 488M - | 431M 11.68% | 435M 0.93% | 1.19B 172.87% | 1.17B 1.60% | 1.23B 5.48% | 1.17B 4.71% | 1.09B 6.90% | 1.02B 7.04% | 930M 8.46% | 2.53B 171.94% | |
inventory | 475M - | 486M 2.32% | 433M 10.91% | 522M 20.55% | 524M 0.38% | 595M 13.55% | 539M 9.41% | 558M 3.53% | 700M 25.45% | 799M 14.14% | 1.02B 27.41% | |
long term debt | 1.20B - | 1.20B 0% | 1.20B 0.25% | 2.00B 67.06% | 2.20B 10.11% | 2.05B 6.77% | 2.04B 0.54% | 2.48B 21.76% | 2.44B 1.77% | 1.88B 22.95% | 2.27B 20.64% | |
long term investments | -41M - | -38M 7.32% | -118M 210.53% | -352M 198.31% | -252M 28.41% | -303M 20.24% | -310M 2.31% | -242M 21.94% | -287M 18.60% | 9M - | ||
net debt | 708M - | 625M 11.72% | 594M 4.96% | 2.06B 246.80% | 1.79B 13.30% | 2.01B 12.65% | 1.59B 20.87% | 1.21B 24.06% | 1.09B 9.76% | 1.00B 7.88% | 1.64B 63.48% | |
net receivables | 817M - | 771M 5.63% | 749M 2.85% | 843M 12.55% | 956M 13.40% | 1.03B 7.85% | 1.04B 0.48% | 923M 10.91% | 953M 3.25% | 1.10B 15.01% | 1.62B 47.54% | |
other assets | ||||||||||||
other current assets | 143M - | 144M 0.70% | 143M 0.69% | 166M 16.08% | 177M 6.63% | 172M 2.82% | 151M 12.21% | 167M 10.60% | 158M 5.39% | 173M 9.49% | 230M 32.95% | |
other current liabilities | 63M - | 66M 4.76% | 64M 3.03% | 80M 25% | 551M 588.75% | 461M 16.33% | 628M 36.23% | 787M 25.32% | 683M 13.21% | 798M 16.84% | 945M 18.42% | |
other liabilities | ||||||||||||
other non current assets | 191M - | 235M 23.04% | 194M 17.45% | 186M 4.12% | 210M 12.90% | 264M 25.71% | 589M 123.11% | 623M 5.77% | 664M 6.58% | 439M 33.89% | 415M 5.47% | |
other non current liabilities | 412M - | 472M 14.56% | 436M 7.63% | 569M 30.50% | 789M 38.66% | 697M 11.66% | 892M 27.98% | 1.09B 22.42% | 932M 14.65% | 757M 18.78% | 634M 16.25% | |
othertotal stockholders equity | 1.67B - | 1.58B 5.46% | 1.44B 8.95% | 1.47B 2.65% | 1.48B 0.75% | 1.46B 1.42% | 1.46B 0.07% | 1.45B 1.02% | 1.43B 1.10% | 1.43B 0.49% | 7.83B 449.16% | |
preferred stock | ||||||||||||
property plant equipment net | 488M - | 461M 5.53% | 439M 4.77% | 616M 40.32% | 643M 4.38% | 656M 2.02% | 658M 0.30% | 657M 0.15% | 644M 1.98% | 630M 2.17% | 1.52B 140.79% | |
retained earnings | 405M - | 648M 60% | 885M 36.57% | 1.03B 16.72% | 1.23B 18.78% | 1.64B 33.58% | 1.87B 13.85% | 1.93B 3.43% | 2.15B 11.61% | 2.29B 6.41% | 2.60B 13.48% | |
short term debt | 42M - | 89M 111.90% | 78M 12.36% | 370M 374.36% | 257M - | 276M 7.39% | 600M 117.39% | 69M 88.50% | 69M 0% | 122M 76.81% | ||
short term investments | ||||||||||||
tax assets | 41M - | 38M 7.32% | 118M 210.53% | 352M 198.31% | 252M 28.41% | 303M 20.24% | 310M 2.31% | 242M 21.94% | 287M 18.60% | 222M 22.65% | 171M 22.97% | |
tax payables | 45M - | 77M 71.11% | 64M 16.88% | 63M 1.56% | 75M 19.05% | 85M 13.33% | 79M 7.06% | 54M 31.65% | 86M 59.26% | 186M 116.28% | 170M 8.60% | |
total assets | 4.89B - | 4.86B 0.61% | 4.66B 4.26% | 6.48B 39.06% | 6.86B 5.93% | 7.22B 5.28% | 7.71B 6.76% | 8.75B 13.49% | 8.28B 5.42% | 7.95B 3.91% | 16.11B 102.62% | |
total current assets | 2.01B - | 2.10B 4.63% | 2.00B 4.61% | 1.84B 8.28% | 2.07B 12.62% | 2.09B 1.11% | 2.45B 17.00% | 3.52B 43.80% | 3.16B 10.30% | 3.01B 4.68% | 3.88B 28.95% | |
total current liabilities | 851M - | 908M 6.70% | 823M 9.36% | 1.35B 63.79% | 1.10B 18.40% | 1.39B 26.27% | 1.50B 8.06% | 1.96B 30.31% | 1.39B 28.89% | 1.59B 14.31% | 2.21B 38.68% | |
total debt | 1.24B - | 1.29B 3.79% | 1.27B 1.09% | 2.37B 85.87% | 2.20B 7.09% | 2.31B 4.91% | 2.32B 0.35% | 3.08B 33.16% | 2.44B 20.88% | 1.95B 20.12% | 2.66B 36.58% | |
total investments | -41M - | -38M 7.32% | -118M 210.53% | -352M 198.31% | -252M 28.41% | -303M 20.24% | -310M 2.31% | -242M 21.94% | -287M 18.60% | 9M - | ||
total liabilities | 2.65B - | 2.74B 3.09% | 2.57B 5.99% | 4.29B 66.58% | 4.34B 1.28% | 4.44B 2.28% | 4.74B 6.82% | 5.77B 21.74% | 5.05B 12.54% | 4.45B 11.90% | 5.94B 33.42% | |
total liabilities and stockholders equity | 4.89B - | 4.86B 0.61% | 4.66B 4.26% | 6.48B 39.06% | 6.86B 5.93% | 7.22B 5.28% | 7.71B 6.76% | 8.75B 13.49% | 8.28B 5.42% | 7.95B 3.91% | 16.11B 102.62% | |
total non current assets | 2.88B - | 2.76B 4.26% | 2.65B 3.98% | 4.64B 74.85% | 4.79B 3.28% | 5.13B 7.08% | 5.26B 2.57% | 5.23B 0.63% | 5.12B 2.12% | 4.94B 3.44% | 12.23B 147.53% | |
total non current liabilities | 1.80B - | 1.83B 1.39% | 1.75B 4.32% | 2.94B 67.89% | 3.24B 10.31% | 3.05B 5.86% | 3.24B 6.26% | 3.82B 17.77% | 3.66B 4.16% | 2.86B 21.86% | 3.73B 30.50% | |
total stockholders equity | 2.24B - | 2.13B 5.00% | 2.08B 2.02% | 2.19B 5.09% | 2.50B 14.29% | 2.77B 10.59% | 2.96B 6.83% | 2.97B 0.37% | 3.22B 8.42% | 3.49B 8.58% | 10.17B 190.96% |
All numbers in USD (except ratios and percentages)