RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Working capital

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,658-0.54%
Dec 31, 20231,667+42.24%
Dec 31, 20221,172+15.58%
Dec 31, 20211,014+11.18%
Dec 31, 2020912-6.75%
Dec 31, 2019978-5.96%
Dec 31, 20181,040+11.71%
Dec 31, 2017931+2.53%
Dec 31, 2016908+7.58%
Dec 31, 2015844-8.16%
Dec 31, 2014919-4.27%
Dec 31, 2013960+8.23%
Dec 31, 2012887+3.14%
Dec 31, 2011860

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)