Financhill
Sell
29

XYL Quote, Financials, Valuation and Earnings

Last price:
$118.22
Seasonality move :
2.63%
Day range:
$117.23 - $118.36
52-week range:
$109.39 - $146.08
Dividend yield:
1.23%
P/E ratio:
33.77x
P/S ratio:
3.39x
P/B ratio:
2.70x
Volume:
944.6K
Avg. volume:
1.7M
1-year change:
4.32%
Market cap:
$28.5B
Revenue:
$7.4B
EPS (TTM):
$3.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $4.9B $5.2B $5.5B $7.4B
Revenue Growth (YoY) 0.81% -7.11% 6.54% 6.3% 33.36%
 
Cost of Revenues $3.2B $3B $3.2B $3.4B $4.6B
Gross Profit $2B $1.8B $2B $2.1B $2.7B
Gross Profit Margin 38.98% 37.53% 38.02% 37.74% 36.9%
 
R&D Expenses $191M $187M $204M $206M $232M
Selling, General & Admin $1.2B $1.1B $1.2B $1.4B $1.8B
Other Inc / (Exp) -$219M -$145M -$12M -$37M -$72M
Operating Expenses $1.3B $1.3B $1.4B $1.6B $2B
Operating Income $697M $500M $592M $511M $728M
 
Net Interest Expenses $62M $70M $69M $34M $21M
EBT. Incl. Unusual Items $416M $285M $511M $440M $635M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $31M $84M $85M $26M
Net Income to Company $401M $254M $427M $355M $609M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $401M $254M $427M $355M $609M
 
Basic EPS (Cont. Ops) $2.23 $1.41 $2.37 $1.97 $2.81
Diluted EPS (Cont. Ops) $2.21 $1.40 $2.35 $1.96 $2.79
Weighted Average Basic Share $180M $180.1M $180.2M $180.2M $217M
Weighted Average Diluted Share $181.2M $181.1M $181.5M $181M $218.2M
 
EBITDA $740M $613M $832M $726M $1.1B
EBIT $483M $362M $587M $490M $684M
 
Revenue (Reported) $5.2B $4.9B $5.2B $5.5B $7.4B
Operating Income (Reported) $697M $500M $592M $511M $728M
Operating Income (Adjusted) $483M $362M $587M $490M $684M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.4B $2.1B $2.1B
Revenue Growth (YoY) -5.86% 3.69% 9.09% 50.44% 1.35%
 
Cost of Revenues $759M $793M $856M $1.3B $1.3B
Gross Profit $461M $472M $524M $764M $784M
Gross Profit Margin 37.79% 37.31% 37.97% 36.8% 37.26%
 
R&D Expenses $45M $49M $47M $61M $55M
Selling, General & Admin $266M $273M $434M $491M $445M
Other Inc / (Exp) -$78M $4M -$14M -$13M -$5M
Operating Expenses $311M $322M $481M $552M $500M
Operating Income $150M $150M $43M $212M $284M
 
Net Interest Expenses $22M $21M $12M $14M $10M
EBT. Incl. Unusual Items $50M $133M $17M $185M $269M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $19M $5M $33M $52M
Net Income to Company $37M $114M $12M $152M $217M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37M $114M $12M $152M $217M
 
Basic EPS (Cont. Ops) $0.20 $0.63 $0.07 $0.63 $0.89
Diluted EPS (Cont. Ops) $0.20 $0.63 $0.07 $0.63 $0.89
Weighted Average Basic Share $180M $180.2M $180.2M $240.9M $242.9M
Weighted Average Diluted Share $181M $181.6M $180.9M $242.2M $243.8M
 
EBITDA $135M $216M $87M $346M $420M
EBIT $72M $154M $29M $199M $279M
 
Revenue (Reported) $1.2B $1.3B $1.4B $2.1B $2.1B
Operating Income (Reported) $150M $150M $43M $212M $284M
Operating Income (Adjusted) $72M $154M $29M $199M $279M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $5.2B $5.3B $6.8B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.3B $4.2B $5.3B
Gross Profit $1.8B $2B $2B $2.5B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $187M $201M $204M $226M $232M
Selling, General & Admin $1.1B $1.2B $1.4B $1.6B $1.9B
Other Inc / (Exp) -$144M -$17M -$26M -$56M -$66M
Operating Expenses $1.3B $1.4B $1.6B $1.8B $2.1B
Operating Income $515M $637M $447M $702M $1B
 
Net Interest Expenses $66M $77M $43M $32M $21M
EBT. Incl. Unusual Items $305M $543M $377M $614M $922M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $81M $58M $122M $92M
Net Income to Company $224M $462M $319M $492M $830M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $224M $462M $319M $492M $830M
 
Basic EPS (Cont. Ops) $1.24 $2.57 $1.77 $2.46 $3.49
Diluted EPS (Cont. Ops) $1.23 $2.55 $1.76 $2.44 $3.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $630M $875M $662M $1B $1.5B
EBIT $376M $627M $427M $662M $971M
 
Revenue (Reported) $4.9B $5.2B $5.3B $6.8B $8.4B
Operating Income (Reported) $515M $637M $447M $702M $1B
Operating Income (Adjusted) $376M $627M $427M $662M $971M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $3.9B $4B $5.2B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.5B $3.3B $4B
Gross Profit $1.3B $1.5B $1.5B $2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138M $152M $152M $172M $172M
Selling, General & Admin $851M $878M $1.1B $1.3B $1.4B
Other Inc / (Exp) -$132M -$4M -$18M -$38M -$32M
Operating Expenses $989M $1B $1.2B $1.5B $1.6B
Operating Income $315M $452M $307M $498M $779M
 
Net Interest Expenses $56M $63M $37M $35M $35M
EBT. Incl. Unusual Items $127M $385M $251M $425M $712M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $71M $45M $82M $148M
Net Income to Company $106M $314M $206M $343M $564M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106M $314M $206M $343M $564M
 
Basic EPS (Cont. Ops) $0.58 $1.75 $1.14 $1.63 $2.32
Diluted EPS (Cont. Ops) $0.58 $1.73 $1.14 $1.62 $2.32
Weighted Average Basic Share $540.2M $540.6M $540.6M $626.8M $727.4M
Weighted Average Diluted Share $542.9M $544.4M $542.5M $630.2M $730.3M
 
EBITDA $372M $634M $464M $759M $1.2B
EBIT $183M $448M $288M $460M $747M
 
Revenue (Reported) $3.5B $3.9B $4B $5.2B $6.3B
Operating Income (Reported) $315M $452M $307M $498M $779M
Operating Income (Adjusted) $183M $448M $288M $460M $747M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $724M $1.9B $1.3B $944M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $923M $953M $1.1B $1.6B
Inventory $539M $558M $700M $799M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $151M $167M $158M $173M $230M
Total Current Assets $2.5B $3.5B $3.2B $3B $3.9B
 
Property Plant And Equipment $658M $657M $644M $630M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.8B $2.7B $7.6B
Other Intangibles $1.2B $1.1B $1B $930M $2.5B
Other Long-Term Assets $589M $623M $664M $661M $943M
Total Assets $7.7B $8.8B $8.3B $8B $16.1B
 
Accounts Payable $597M $569M $639M $723M $968M
Accrued Expenses $332M $363M $324M $327M $542M
Current Portion Of Long-Term Debt -- $600M -- -- $16M
Current Portion Of Capital Lease Obligations $61M $63M $69M $69M $106M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2B $1.4B $1.6B $2.2B
 
Long-Term Debt $2B $2.5B $2.4B $1.9B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.8B $5.1B $4.4B $5.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$375M -$413M -$371M -$226M -$269M
Common Equity $3B $3B $3.2B $3.5B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $8M $8M $9M $10M
Total Equity $3B $3B $3.2B $3.5B $10.2B
 
Total Liabilities and Equity $7.7B $8.8B $8.3B $8B $16.1B
Cash and Short Terms $724M $1.9B $1.3B $944M $1B
Total Debt $2.3B $3.1B $2.4B $1.9B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $1.3B $1.2B $705M $989M
Short Term Investments $200M -- -- -- --
Accounts Receivable, Net $968M $973M $1B $1.7B $1.7B
Inventory $582M $679M $837M $1.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $159M $150M $150M $213M $226M
Total Current Assets $3.3B $3.1B $3.2B $3.7B $4B
 
Property Plant And Equipment $633M $618M $585M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.6B $7.1B $7.6B
Other Intangibles $1.1B $1B $933M $3B $2.3B
Other Long-Term Assets $619M $623M $760M $934M $956M
Total Assets $8.4B $8.2B $8.1B $15.9B $16B
 
Accounts Payable $495M $577M $618M $943M $930M
Accrued Expenses $358M $344M $383M $552M $516M
Current Portion Of Long-Term Debt $40M -- $483M $17M $17M
Current Portion Of Capital Lease Obligations $61M $70M $63M $101M $109M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.3B $1.9B $2.1B $2.1B
 
Long-Term Debt $3.1B $2.5B $1.9B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5B $4.9B $6B $5.4B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$396M -$422M -$399M -$300M -$232M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $9M $7M $11M $7M
Total Equity $2.9B $3.1B $3.2B $9.9B $10.6B
 
Total Liabilities and Equity $8.4B $8.2B $8.1B $15.9B $16B
Cash and Short Terms $1.6B $1.3B $1.2B $705M $989M
Total Debt $3.1B $2.5B $2.4B $2.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $401M $254M $427M $355M $609M
Depreciation & Amoritzation $257M $251M $245M $236M $436M
Stock-Based Compensation $29M $26M $33M $37M $60M
Change in Accounts Receivable -$23M $109M -$70M -$192M -$87M
Change in Inventories $47M -$5M -$167M -$147M $41M
Cash From Operations $839M $824M $538M $596M $837M
 
Capital Expenditures $226M $183M $208M $208M $271M
Cash Acquisitions -$18M -- $5M -$2M -$428M
Cash From Investing -$231M -$169M -$183M -$191M -$628M
 
Dividends Paid (Ex Special Dividend) -$174M -$188M -$203M -$217M -$299M
Special Dividend Paid
Long-Term Debt Issued $281M $1.3B -- -- $278M
Long-Term Debt Repaid -$254M -$640M -$600M -$527M -$160M
Repurchase of Common Stock -$40M -$61M -$68M -$52M -$25M
Other Financing Activities -$3M -$2M -$3M -$2M -$13M
Cash From Financing -$177M $473M -$855M -$790M -$157M
 
Beginning Cash (CF) $296M $724M $1.9B $1.3B $944M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431M $1.1B -$500M -$385M $52M
Ending Cash (CF) $724M $1.9B $1.3B $944M $1B
 
Levered Free Cash Flow $613M $641M $330M $388M $566M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37M $114M $12M $152M $217M
Depreciation & Amoritzation $63M $62M $58M $147M $141M
Stock-Based Compensation $3M $8M $10M $18M $12M
Change in Accounts Receivable -$5M -$12M -$26M -$20M -$17M
Change in Inventories $15M -$46M -$25M $16M -$13M
Cash From Operations $275M $112M $202M $373M $311M
 
Capital Expenditures $41M $47M $53M $74M $74M
Cash Acquisitions -- -- -- $10M -$2M
Cash From Investing -$238M -$44M -$39M -$50M -$65M
 
Dividends Paid (Ex Special Dividend) -$47M -$50M -$53M -$80M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2M -- -- -$73M --
Long-Term Debt Repaid -$178M -$600M -- -$154M -$4M
Repurchase of Common Stock -$1M -- -- -$1M -$1M
Other Financing Activities -$1M -- -$2M -$3M -$11M
Cash From Financing -$224M -$644M -$52M -$306M -$101M
 
Beginning Cash (CF) $1.6B $1.8B $1.1B $708M $815M
Foreign Exchange Rate Adjustment $12M -$9M -$38M -$20M $29M
Additions / Reductions -$187M -$576M $111M $17M $145M
Ending Cash (CF) $1.4B $1.3B $1.2B $705M $989M
 
Levered Free Cash Flow $234M $65M $149M $299M $237M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $224M $462M $319M $492M $830M
Depreciation & Amoritzation $254M $248M $235M $359M $557M
Stock-Based Compensation $25M $32M $36M $54M $58M
Change in Accounts Receivable $93M -$12M -$137M -$189M -$46M
Change in Inventories $1M -$92M -$246M $26M -$6M
Cash From Operations $842M $688M $454M $744M $1.1B
 
Capital Expenditures $187M $174M $229M $237M $315M
Cash Acquisitions $2M $2M $4M -$434M $5M
Cash From Investing -$372M $44M -$193M -$607M -$282M
 
Dividends Paid (Ex Special Dividend) -$185M -$198M -$214M -$273M -$343M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$600M -- -- -$682M -$286M
Repurchase of Common Stock -$62M -$68M -$52M -$10M -$34M
Other Financing Activities -- -- -$3M -$9M -$28M
Cash From Financing $472M -$883M -$259M -$651M -$606M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $942M -$151M $2M -$514M $255M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $655M $514M $225M $507M $828M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $106M $314M $206M $343M $564M
Depreciation & Amoritzation $189M $186M $176M $299M $420M
Stock-Based Compensation $19M $25M $28M $45M $43M
Change in Accounts Receivable $43M -$78M -$145M -$142M -$101M
Change in Inventories -$48M -$135M -$214M -$41M -$88M
Cash From Operations $454M $318M $234M $382M $688M
 
Capital Expenditures $136M $127M $148M $177M $221M
Cash Acquisitions -- $2M $1M -$431M $2M
Cash From Investing -$326M -$113M -$123M -$539M -$193M
 
Dividends Paid (Ex Special Dividend) -$142M -$152M -$163M -$219M -$263M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B -- -- $276M --
Long-Term Debt Repaid -$600M -$600M -- -$155M -$281M
Repurchase of Common Stock -$61M -$68M -$52M -$10M -$19M
Other Financing Activities -$1M -$1M -$1M -$8M -$23M
Cash From Financing $550M -$806M -$210M -$71M -$520M
 
Beginning Cash (CF) $3B $5.4B $3.6B $2.5B $2.8B
Foreign Exchange Rate Adjustment -- -$19M -$64M -$11M -$5M
Additions / Reductions $678M -$601M -$99M -$228M -$25M
Ending Cash (CF) $3.7B $4.8B $3.4B $2.3B $2.8B
 
Levered Free Cash Flow $318M $191M $86M $205M $467M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock