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XYL Quote, Financials, Valuation and Earnings

Last price:
$122.81
Seasonality move :
2.51%
Day range:
$122.62 - $124.00
52-week range:
$100.47 - $146.08
Dividend yield:
1.2%
P/E ratio:
33.24x
P/S ratio:
3.50x
P/B ratio:
2.77x
Volume:
986.1K
Avg. volume:
2.1M
1-year change:
-12.67%
Market cap:
$30B
Revenue:
$8.6B
EPS (TTM):
$3.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.2B $5.5B $7.4B $8.6B
Revenue Growth (YoY) -7.11% 6.54% 6.3% 33.36% 16.27%
 
Cost of Revenues $3B $3.2B $3.4B $4.6B $5.4B
Gross Profit $1.8B $2B $2.1B $2.7B $3.2B
Gross Profit Margin 37.53% 38.02% 37.74% 36.9% 37.52%
 
R&D Expenses $187M $204M $206M $232M $230M
Selling, General & Admin $1.1B $1.2B $1.4B $1.8B $1.9B
Other Inc / (Exp) -$145M -$12M -$37M -$72M $32M
Operating Expenses $1.3B $1.4B $1.6B $2B $2.1B
Operating Income $500M $592M $511M $728M $1.1B
 
Net Interest Expenses $70M $69M $34M $21M $16M
EBT. Incl. Unusual Items $285M $511M $440M $635M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $84M $85M $26M $197M
Net Income to Company $254M $427M $355M $609M $890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254M $427M $355M $609M $890M
 
Basic EPS (Cont. Ops) $1.41 $2.37 $1.97 $2.81 $3.67
Diluted EPS (Cont. Ops) $1.40 $2.35 $1.96 $2.79 $3.65
Weighted Average Basic Share $180.1M $180.2M $180.2M $217M $242.6M
Weighted Average Diluted Share $181.1M $181.5M $181M $218.2M $243.5M
 
EBITDA $613M $832M $726M $1.1B $1.7B
EBIT $362M $587M $490M $684M $1.1B
 
Revenue (Reported) $4.9B $5.2B $5.5B $7.4B $8.6B
Operating Income (Reported) $500M $592M $511M $728M $1.1B
Operating Income (Adjusted) $362M $587M $490M $684M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.4B $2B $2.1B
Revenue Growth (YoY) 11.84% 1.27% 13.84% 40.4% 1.77%
 
Cost of Revenues $766M $805M $902M $1.3B $1.3B
Gross Profit $490M $467M $546M $752M $768M
Gross Profit Margin 39.01% 36.71% 37.71% 36.99% 37.12%
 
R&D Expenses $50M $52M $53M $59M $56M
Selling, General & Admin $301M $304M $354M $474M $460M
Other Inc / (Exp) -$4M $1M -$4M -$9M -$27M
Operating Expenses $351M $356M $407M $533M $516M
Operating Income $139M $111M $139M $219M $252M
 
Net Interest Expenses $21M $13M $9M $14M $8M
EBT. Incl. Unusual Items $114M $98M $126M $196M $217M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $16M $27M $43M $50M
Net Income to Company $87M $82M $99M $153M $169M
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items $87M $82M $99M $153M $169M
 
Basic EPS (Cont. Ops) $0.49 $0.45 $0.55 $0.63 $0.69
Diluted EPS (Cont. Ops) $0.48 $0.45 $0.54 $0.63 $0.69
Weighted Average Basic Share $180.3M $180.2M $180.4M $241.9M $243.1M
Weighted Average Diluted Share $181.5M $181M $181.3M $243M $243.8M
 
EBITDA $197M $169M $195M $344M $370M
EBIT $135M $111M $135M $210M $225M
 
Revenue (Reported) $1.3B $1.3B $1.4B $2B $2.1B
Operating Income (Reported) $139M $111M $139M $219M $252M
Operating Income (Adjusted) $135M $111M $135M $210M $225M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $5.2B $5.7B $7.9B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.3B $3.5B $5B $5.4B
Gross Profit $1.9B $2B $2.2B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $188M $206M $207M $238M $227M
Selling, General & Admin $1.1B $1.2B $1.4B $1.9B $1.9B
Other Inc / (Exp) -$144M -$7M -$41M -$77M $14M
Operating Expenses $1.3B $1.4B $1.6B $2.1B $2.1B
Operating Income $576M $564M $539M $808M $1.1B
 
Net Interest Expenses $75M $61M $30M $26M $10M
EBT. Incl. Unusual Items $357M $495M $468M $705M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $73M $96M $42M $204M
Net Income to Company $303M $422M $372M $663M $906M
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items $303M $422M $372M $663M $906M
 
Basic EPS (Cont. Ops) $1.68 $2.34 $2.07 $2.88 $3.72
Diluted EPS (Cont. Ops) $1.67 $2.32 $2.05 $2.87 $3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $688M $804M $752M $1.3B $1.7B
EBIT $439M $563M $514M $759M $1.1B
 
Revenue (Reported) $5B $5.2B $5.7B $7.9B $8.6B
Operating Income (Reported) $576M $564M $539M $808M $1.1B
Operating Income (Adjusted) $439M $563M $514M $759M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.4B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $766M $805M $902M $1.3B $1.3B
Gross Profit $490M $467M $546M $752M $768M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50M $52M $53M $59M $56M
Selling, General & Admin $301M $304M $354M $474M $460M
Other Inc / (Exp) -$4M $1M -$4M -$9M -$27M
Operating Expenses $351M $356M $407M $533M $516M
Operating Income $139M $111M $139M $219M $252M
 
Net Interest Expenses $21M $13M $9M $14M $8M
EBT. Incl. Unusual Items $114M $98M $126M $196M $217M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $16M $27M $43M $50M
Net Income to Company $87M $82M $99M $153M $169M
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items $87M $82M $99M $153M $169M
 
Basic EPS (Cont. Ops) $0.49 $0.45 $0.55 $0.63 $0.69
Diluted EPS (Cont. Ops) $0.48 $0.45 $0.54 $0.63 $0.69
Weighted Average Basic Share $180.3M $180.2M $180.4M $241.9M $243.1M
Weighted Average Diluted Share $181.5M $181M $181.3M $243M $243.8M
 
EBITDA $197M $169M $195M $344M $370M
EBIT $135M $111M $135M $210M $225M
 
Revenue (Reported) $1.3B $1.3B $1.4B $2B $2.1B
Operating Income (Reported) $139M $111M $139M $219M $252M
Operating Income (Adjusted) $135M $111M $135M $210M $225M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.3B $944M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $923M $953M $1.1B $1.6B $1.7B
Inventory $558M $700M $799M $1B $996M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $158M $173M $230M $236M
Total Current Assets $3.5B $3.2B $3B $3.9B $4.1B
 
Property Plant And Equipment $657M $644M $630M $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $2.8B $2.7B $7.6B $8B
Other Intangibles $1.1B $1B $930M $2.5B $2.4B
Other Long-Term Assets $623M $664M $661M $943M $884M
Total Assets $8.8B $8.3B $8B $16.1B $16.5B
 
Accounts Payable $569M $639M $723M $968M $1B
Accrued Expenses $363M $324M $327M $542M $552M
Current Portion Of Long-Term Debt $600M -- -- $16M $38M
Current Portion Of Capital Lease Obligations $63M $69M $69M $106M $109M
Other Current Liabilities -- -- -- -- $21M
Total Current Liabilities $2B $1.4B $1.6B $2.2B $2.3B
 
Long-Term Debt $2.5B $2.4B $1.9B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.1B $4.4B $5.9B $5.6B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$413M -$371M -$226M -$269M -$435M
Common Equity $3B $3.2B $3.5B $10.2B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M $10M $240M
Total Equity $3B $3.2B $3.5B $10.2B $10.9B
 
Total Liabilities and Equity $8.8B $8.3B $8B $16.1B $16.5B
Cash and Short Terms $1.9B $1.3B $944M $1B $1.1B
Total Debt $3.1B $2.4B $1.9B $2.3B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.1B $837M $947M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $952M $1B $1.1B $1.6B $1.7B
Inventory $596M $804M $857M $1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $165M $186M $193M $266M $260M
Total Current Assets $3.4B $3.1B $3B $3.9B $4.1B
 
Property Plant And Equipment $627M $636M $631M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.7B $7.5B $8.1B
Other Intangibles $1.1B $1B $915M $2.5B $2.3B
Other Long-Term Assets $611M $681M $646M $927M $925M
Total Assets $8.5B $8.2B $7.9B $15.9B $16.6B
 
Accounts Payable $530M $652M $710M $948M $958M
Accrued Expenses $346M $335M $345M $557M $543M
Current Portion Of Long-Term Debt $600M $555M -- $285M $41M
Current Portion Of Capital Lease Obligations $64M $73M $67M $104M $121M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $1.5B $2.3B $2.2B
 
Long-Term Debt $2.5B $1.9B $1.9B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5B $4.4B $5.7B $5.5B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$426M -$377M -$191M -$345M -$337M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $8M $11M $8M $238M
Total Equity $2.9B $3.2B $3.6B $10.2B $11.1B
 
Total Liabilities and Equity $8.5B $8.2B $7.9B $15.9B $16.6B
Cash and Short Terms $1.7B $1.1B $837M $947M $1.1B
Total Debt $3.1B $2.4B $1.9B $2.3B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $254M $427M $355M $609M $890M
Depreciation & Amoritzation $251M $245M $236M $436M $562M
Stock-Based Compensation $26M $33M $37M $60M $56M
Change in Accounts Receivable $109M -$70M -$192M -$87M -$107M
Change in Inventories -$5M -$167M -$147M $41M -$41M
Cash From Operations $824M $538M $596M $837M $1.3B
 
Capital Expenditures $183M $208M $208M $271M $321M
Cash Acquisitions -- $5M -$2M -$428M -$188M
Cash From Investing -$169M -$183M -$191M -$628M -$482M
 
Dividends Paid (Ex Special Dividend) -$188M -$203M -$217M -$299M -$350M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- $278M $1M
Long-Term Debt Repaid -$640M -$600M -$527M -$160M -$285M
Repurchase of Common Stock -$61M -$68M -$52M -$25M -$20M
Other Financing Activities -$2M -$3M -$2M -$13M -$28M
Cash From Financing $473M -$855M -$790M -$157M -$615M
 
Beginning Cash (CF) $724M $1.9B $1.3B $944M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$500M -$385M $52M $166M
Ending Cash (CF) $1.9B $1.3B $944M $1B $1.1B
 
Levered Free Cash Flow $641M $330M $388M $566M $942M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87M $82M $99M $153M $169M
Depreciation & Amoritzation $62M $58M $60M $134M $145M
Stock-Based Compensation $9M $9M $12M $18M $12M
Change in Accounts Receivable -$42M -$64M -$28M -$47M -$48M
Change in Inventories -$46M -$106M -$55M -$52M -$9M
Cash From Operations -$26M -$81M -$19M $89M $33M
 
Capital Expenditures $39M $49M $49M $74M $71M
Cash Acquisitions -- $1M -- $11M $40M
Cash From Investing -$31M -$43M -$37M -$51M -$15M
 
Dividends Paid (Ex Special Dividend) -$51M -$55M -$60M -$88M -$98M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1M
Long-Term Debt Repaid -- -- -- -$5M -$4M
Repurchase of Common Stock -$67M -$51M -$8M -$15M -$13M
Other Financing Activities -- -$1M -$2M -$7M -$8M
Cash From Financing -$115M -$106M -$63M -$82M -$116M
 
Beginning Cash (CF) $1.9B $1.3B $944M $1B $1.1B
Foreign Exchange Rate Adjustment -$15M -$2M $12M -$28M $25M
Additions / Reductions -$172M -$230M -$119M -$44M -$98M
Ending Cash (CF) $1.7B $1.1B $837M $947M $1.1B
 
Levered Free Cash Flow -$65M -$130M -$68M $15M -$38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $303M $422M $372M $663M $906M
Depreciation & Amoritzation $249M $241M $238M $510M $573M
Stock-Based Compensation $27M $33M $40M $66M $50M
Change in Accounts Receivable $44M -$92M -$156M -$106M -$108M
Change in Inventories $3M -$227M -$96M $44M $2M
Cash From Operations $800M $483M $658M $945M $1.2B
 
Capital Expenditures $171M $218M $208M $296M $318M
Cash Acquisitions -- $6M -$3M -$417M -$159M
Cash From Investing -$152M -$195M -$185M -$642M -$446M
 
Dividends Paid (Ex Special Dividend) -$191M -$207M -$222M -$327M -$360M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $278M $2M
Long-Term Debt Repaid -- -- -$527M -$165M -$284M
Repurchase of Common Stock -$68M -$52M -$9M -$32M -$18M
Other Financing Activities -- -$4M -$3M -$18M -$29M
Cash From Financing $271M -$846M -$747M -$176M -$649M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $919M -$558M -$274M $127M $112M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $629M $265M $450M $649M $889M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87M $82M $99M $153M $169M
Depreciation & Amoritzation $62M $58M $60M $134M $145M
Stock-Based Compensation $9M $9M $12M $18M $12M
Change in Accounts Receivable -$42M -$64M -$28M -$47M -$48M
Change in Inventories -$46M -$106M -$55M -$52M -$9M
Cash From Operations -$26M -$81M -$19M $89M $33M
 
Capital Expenditures $39M $49M $49M $74M $71M
Cash Acquisitions -- $1M -- $11M $40M
Cash From Investing -$31M -$43M -$37M -$51M -$15M
 
Dividends Paid (Ex Special Dividend) -$51M -$55M -$60M -$88M -$98M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1M
Long-Term Debt Repaid -- -- -- -$5M -$4M
Repurchase of Common Stock -$67M -$51M -$8M -$15M -$13M
Other Financing Activities -- -$1M -$2M -$7M -$8M
Cash From Financing -$115M -$106M -$63M -$82M -$116M
 
Beginning Cash (CF) $1.9B $1.3B $944M $1B $1.1B
Foreign Exchange Rate Adjustment -$15M -$2M $12M -$28M $25M
Additions / Reductions -$172M -$230M -$119M -$44M -$98M
Ending Cash (CF) $1.7B $1.1B $837M $947M $1.1B
 
Levered Free Cash Flow -$65M -$130M -$68M $15M -$38M

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