Xylem Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $30.59B
  • PE 37
  • Debt $1.99B
  • Cash $989.00M
  • EV $31.59B
  • FCF $828.00M

Earnings

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Sales & Net Margins

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Earnings$830.00M
EBIT$985.00M
ROE8%
ROA6%
FCF$828.00M
Equity$10.60B
Growth Stability60%
PE36.85
PEG1.85
PB2.89
P/FCF36.94
P/S3.63
Price/Cash0.03
Debt/Equity0.19
Debt/FCF2.41
Net Margins9%
Gross Margins37%
Op. Margins12%
Earnings CAGR7%
Sales Growth YoY1%
Sales Growth QoQ-3%
Sales CAGR8%
FCF CAGR3%
Equity CAGR16%
Earnings Stability0.27
Earnings Growth YoY43%
Earnings Growth QoQ12%
Earnings CAGR 5Y20%
Sales CAGR 5Y11%
FCF CAGR 5Y-0%
Equity CAGR 5Y38%
Earnings CAGR 3Y23%
Sales CAGR 3Y23%
FCF CAGR 3Y68%
Equity CAGR 3Y79%
Market Cap$30.59B
Revenue$8.42B
Dividend Yield1%
Payout Ratio41%
Assets$16.05B
Total Debt$1.99B
Cash$989.00M
Shares Outstanding242.06M
EV31.59B
Earnings Score12%
Moat Score82%
Safety Score81%
Final Score59%
Working Capital1.96B
Current Ratio1.96
Gross Profit$3.11B
Shares Growth 3y14%
Equity Growth QoQ2%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $6.2 billion in revenue and $611 million in adjusted operating income in 2021.

SEC Filings

Direct access to Xylem Inc. (XYL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Xylem Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xylem Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 27%
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Xylem Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xylem Inc..

= $11B
012345678910TV
fcf$828M$857M$887M$918M$950M$983M$1B$1.1B$1.1B$1.1B$1.2B$12B
DCF$779M$733M$690M$649M$610M$574M$540M$508M$478M$450M$4.5B
Value$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-0%9%7%7%11%8%5%8%6%8%9%
ROA-10%6%8%9%6%4%7%8%4%6%
ROE-16%12%13%20%14%9%13%10%6%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-3.676.354.266.613.784.817.394.854.042.41
Debt over Equity0.610.611.070.870.830.781.040.760.540.220.19
Growth Stability---100%100%100%60%100%98%100%60%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--7%3%25%11%1%-7%7%6%33%11%
Earnings YoY growth--7K%-24%27%66%-27%-37%68%-17%72%20%
Equity YoY growth--2%6%14%10%7%0%8%9%190%38%
FCF YoY growth-17%7%38%-32%76%5%-49%18%46%-0%