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Xylem Inc (XYL)
NYSE:XYL
US Market

Xylem (XYL) Financial Statements

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Xylem Financial Overview

Xylem's market cap is currently $31.70B. The company's EPS TTM is $3.653; its P/E ratio is 35.75; and it has a dividend yield of 1.11%. Xylem is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.36B$ 5.52B$ 5.20B$ 4.88B$ 5.25B
Gross Profit$ 2.72B$ 2.08B$ 1.98B$ 1.83B$ 2.05B
Operating Income$ 652.00M$ 622.00M$ 585.00M$ 495.00M$ 693.00M
EBITDA$ 1.15B$ 755.00M$ 853.00M$ 736.00M$ 947.00M
Net Income$ 609.00M$ 355.00M$ 427.00M$ 254.00M$ 401.00M
Balance Sheet
Cash & Short-Term Investments$ 1.02B$ 944.00M$ 1.35B$ 1.88B$ 724.00M
Total Assets$ 16.11B$ 7.95B$ 8.28B$ 8.75B$ 7.71B
Total Debt$ 2.39B$ 1.95B$ 2.44B$ 3.08B$ 2.32B
Net Debt$ 1.37B$ 1.00B$ 1.09B$ 1.21B$ 1.59B
Total Liabilities$ 5.94B$ 4.45B$ 5.05B$ 5.77B$ 4.74B
Stockholders' Equity$ 10.17B$ 3.49B$ 3.22B$ 2.97B$ 2.96B
Cash Flow
Free Cash Flow$ 566.00M$ 388.00M$ 330.00M$ 641.00M$ 613.00M
Operating Cash Flow$ 837.00M$ 596.00M$ 538.00M$ 824.00M$ 839.00M
Investing Cash Flow$ -628.00M$ -191.00M$ -183.00M$ -169.00M$ -231.00M
Financing Cash Flow$ -157.00M$ -790.00M$ -855.00M$ 473.00M$ -177.00M
Currency in USD

Xylem Earnings and Revenue History

Xylem Debt to Assets

Xylem Cash Flow

Xylem Forecast EPS vs Actual EPS

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