Xylem (XYL) stock price, revenue, and financials

Xylem market cap is $15.1 b, and annual revenue was $5.25 b in FY 2019

$15.1 B

XYL Mkt cap, 22-Sept-2020

$1.2 B

Xylem Revenue Q2, 2020
Xylem Gross profit (Q2, 2020)434 M
Xylem Gross profit margin (Q2, 2020), %37.4%
Xylem Net income (Q2, 2020)31 M
Xylem Cash, 30-Jun-20201.6 B
Xylem EV16.8 B

Xylem Revenue

Xylem revenue was $5.25 b in FY, 2019

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Xylem Revenue Breakdown

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Xylem revenue breakdown by business segment: 42.6% from Water Infrastructure, 27.2% from Measurement & Control Solutions and 30.2% from Applied Water

Xylem revenue breakdown by geographic segment: 28.4% from Europe , 45.9% from United States, 13.0% from Asia Pacific and 12.7% from Other

Xylem Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7b3.8b4.7b5.2b5.2b

Revenue growth, %

(7%)3%25%

Cost of goods sold

2.2b2.3b2.9b3.2b3.2b

Gross profit

1.4b1.5b1.9b2.0b2.0b

Gross profit Margin, %

38%39%39%39%39%

R&D expense

95.0m110.0m180.0m189.0m191.0m

General and administrative expense

854.0m915.0m1.1b1.2b1.2b

Operating expense total

955.0m1.1b1.3b1.4b1.6b

EBIT

449.0m406.0m556.0m654.0m486.0m

EBIT margin, %

12%11%12%13%9%

Interest expense

55.0m70.0m82.0m82.0m67.0m

Interest income

4.0m

Pre tax profit

403.0m340.0m466.0m585.0m416.0m

Income tax expense

63.0m80.0m136.0m36.0m15.0m

Net Income

340.0m260.0m331.0m549.0m401.0m

Xylem Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

680.0m308.0m414.0m296.0m724.0m

Accounts Receivable

749.0m843.0m956.0m1.0b1.0b

Prepaid Expenses

172.0m151.0m

Inventories

433.0m522.0m524.0m595.0m539.0m

Current Assets

2.0b1.8b2.1b2.1b2.5b

PP&E

439.0m616.0m643.0m656.0m658.0m

Goodwill

1.6b2.6b2.8b3.0b2.8b

Total Assets

4.7b6.5b6.9b7.2b7.7b

Accounts Payable

338.0m457.0m549.0m586.0m597.0m

Short-term debt

78.0m260.0m257.0m276.0m

Current Liabilities

823.0m1.2b1.1b1.4b1.5b

Long-term debt

1.2b2.1b2.2b2.1b2.0b

Total Debt

1.3b2.4b2.2b2.1b2.3b

Total Liabilities

2.6b4.3b4.3b4.4b4.7b

Common Stock

2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

1.8b1.9b1.9b2.0b2.0b

Retained Earnings

885.0m1.0b1.2b1.6b1.9b

Total Equity

2.1b2.2b2.5b2.8b3.0b

Debt to Equity Ratio

0.6 x1.1 x0.9 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x

Financial Leverage

2.2 x2.9 x2.7 x2.6 x2.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.2b586.0m659.0m287.0m288.0m283.0m297.0m321.0m404.0m383.0m453.0m739.0m1.6b

Accounts Receivable

752.0m784.0m792.0m868.0m944.0m990.0m999.0m1.0b1.0b1.1b1.1b975.0m956.0m

Prepaid Expenses

175.0m152.0m175.0m173.0m

Inventories

482.0m483.0m488.0m540.0m554.0m562.0m578.0m598.0m622.0m604.0m580.0m573.0m595.0m

Current Assets

2.6b2.0b2.1b1.9b2.0b2.0b2.1b2.1b2.2b2.3b2.3b2.5b3.3b

PP&E

446.0m438.0m440.0m612.0m627.0m637.0m666.0m643.0m636.0m661.0m641.0m628.0m635.0m

Goodwill

1.6b1.6b1.6b2.7b2.7b2.7b3.1b3.0b3.0b3.0b2.8b2.8b2.8b

Total Assets

5.3b4.7b4.8b6.5b6.7b6.8b7.4b7.2b7.3b7.7b7.5b7.6b8.4b

Accounts Payable

332.0m339.0m341.0m414.0m442.0m477.0m543.0m580.0m570.0m539.0m521.0m506.0m498.0m

Short-term debt

720.0m91.0m62.0m261.0m243.0m97.0m371.0m361.0m342.0m402.0m306.0m459.0m212.0m

Current Liabilities

1.4b820.0m841.0m1.2b1.2b1.1b1.5b1.5b1.5b1.5b1.5b1.6b1.4b

Long-term debt

1.2b1.1b1.1b2.1b2.2b2.2b2.2b2.2b2.2b2.1b2.0b2.0b3.0b

Total Debt

1.9b1.2b1.2b2.4b2.4b2.3b2.6b2.5b2.5b2.5b2.3b2.5b3.2b

Total Liabilities

3.1b2.5b2.6b4.3b4.3b4.3b4.8b4.7b4.7b4.8b4.6b4.8b5.6b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b

Retained Earnings

923.0m966.0m1.0b1.1b1.1b1.2b1.3b1.4b1.5b1.8b1.8b1.9b1.8b

Total Equity

2.2b2.2b2.2b2.3b2.4b2.5b2.6b2.5b2.6b2.9b2.9b2.8b2.9b

Debt to Equity Ratio

0.9 x0.6 x0.5 x1.1 x1 x0.9 x1 x1 x1 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.4 x0.4 x0.3 x0.4 x0.4 x0.3 x

Financial Leverage

2.5 x2.2 x2.1 x2.9 x2.8 x2.7 x2.9 x2.9 x2.8 x2.6 x2.6 x2.7 x2.9 x

Xylem Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

340.0m260.0m330.0m549.0m401.0m

Depreciation and Amortization

133.0m151.0m234.0m261.0m257.0m

Accounts Receivable

(24.0m)(6.0m)(79.0m)(103.0m)(23.0m)

Inventories

23.0m(15.0m)27.0m(97.0m)47.0m

Accounts Payable

20.0m61.0m50.0m51.0m29.0m

Cash From Operating Activities

464.0m497.0m686.0m586.0m839.0m

Purchases of PP&E

(237.0m)(226.0m)

Capital Expenditures

(117.0m)(124.0m)(170.0m)

Cash From Investing Activities

(132.0m)(1.9b)(181.0m)(643.0m)(231.0m)

Short-term Borrowings

(3.0m)(80.0m)(282.0m)(52.0m)(254.0m)

Long-term Borrowings

(608.0m)(120.0m)

Dividends Paid

(102.0m)(112.0m)(130.0m)(152.0m)(174.0m)

Cash From Financing Activities

(262.0m)1.0b(421.0m)(40.0m)(177.0m)

Net Change in Cash

17.0m(372.0m)106.0m(118.0m)428.0m

Interest Paid

52.0m49.0m78.0m78.0m77.0m

Income Taxes Paid

75.0m78.0m57.0m75.0m107.0m

Free Cash Flow

347.0m373.0m516.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

66.0m137.0m210.0m56.0m156.0m260.0m79.0m194.0m324.0m218.0m283.0m38.0m69.0m

Depreciation and Amortization

32.0m65.0m97.0m59.0m116.0m174.0m67.0m132.0m195.0m127.0m192.0m64.0m126.0m

Accounts Receivable

22.0m(19.0m)(27.0m)(12.0m)(70.0m)(114.0m)(9.0m)(68.0m)(76.0m)(68.0m)(73.0m)23.0m48.0m

Inventories

(31.0m)(39.0m)(42.0m)(10.0m)(13.0m)(14.0m)(40.0m)(87.0m)(115.0m)(10.0m)(2.0m)(54.0m)(63.0m)

Accounts Payable

(1.0m)9.0m14.0m(32.0m)(19.0m)3.0m6.0m54.0m51.0m(23.0m)(30.0m)(68.0m)(86.0m)

Cash From Operating Activities

41.0m125.0m274.0m52.0m151.0m379.0m63.0m201.0m388.0m206.0m451.0m(2.0m)179.0m

Purchases of PP&E

(129.0m)(175.0m)(51.0m)(95.0m)

Capital Expenditures

(37.0m)(62.0m)(90.0m)(43.0m)(77.0m)(119.0m)(61.0m)(111.0m)(171.0m)

Cash From Investing Activities

(105.0m)(127.0m)(155.0m)(38.0m)(69.0m)(122.0m)(491.0m)(537.0m)(579.0m)(146.0m)(185.0m)(48.0m)(88.0m)

Short-term Borrowings

(77.0m)(80.0m)(5.0m)(65.0m)(184.0m)(54.0m)(50.0m)(113.0m)(254.0m)(3.0m)(422.0m)

Long-term Borrowings

(608.0m)(608.0m)

Dividends Paid

(28.0m)(56.0m)(84.0m)(33.0m)(65.0m)(97.0m)(38.0m)(76.0m)(114.0m)(87.0m)(131.0m)(48.0m)(95.0m)

Cash From Financing Activities

559.0m(98.0m)(150.0m)(41.0m)(115.0m)(299.0m)302.0m252.0m195.0m25.0m(99.0m)87.0m774.0m

Net Change in Cash

513.0m(94.0m)(21.0m)(21.0m)(20.0m)(25.0m)(117.0m)(93.0m)(10.0m)87.0m157.0m15.0m853.0m

Interest Paid

25.0m34.0m34.0m12.0m46.0m46.0m14.0m46.0m47.0m45.0m46.0m12.0m45.0m

Income Taxes Paid

15.0m49.0m60.0m17.0m47.0m58.0m17.0m51.0m60.0m74.0m94.0m8.0m11.0m

Free Cash Flow

4.0m63.0m184.0m9.0m74.0m260.0m2.0m90.0m217.0m

Xylem Ratios

USDFY, 2015

Revenue/Employee

287.6k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Xylem Operating Metrics

Xylem's Backlog was reported to be $1.7b in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$716 m$776 m$727 m$775 m$1.29 b$1.35 b$1.53 b$1.56 b$1.51 b$1.74 b$1.71 b$1.74 b

Countries

150 150 150

Countries (Facilities)

40 48 51

Locations

350 380 355