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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Xylem Inc.
Xylem Inc.
XYL
Valuace
8
Růst
71
Zdraví
78
Cena
$ 121.99
Dnes
+1.32 (0.91%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,035.09,035.08,562.07,364.05,522.05,195.04,876.05,249.05,207.04,707.03,771.03,653.03,916.03,837.03,791.03,803.03,202.0
Cost of Revenues5,560.05,560.05,350.04,647.03,438.03,220.03,046.03,203.03,181.02,856.02,310.02,249.02,403.02,338.02,289.02,342.01,988.0
Gross Profit3,475.03,475.03,212.02,717.02,084.01,975.01,830.02,046.02,026.01,851.01,461.01,404.01,513.01,499.01,502.01,461.01,214.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,397.02,268.02,301.02,069.02,256.02,103.02,169.02,033.02,119.02,076.0
Cost of Revenues1,465.01,385.01,409.01,301.01,399.01,319.01,351.01,280.01,360.01,312.0
Gross Profit932.0883.0892.0768.0857.0784.0819.0752.0759.0764.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0232.0206.0204.0187.0191.0189.0180.0110.095.0104.0104.0106.0100.074.0
Selling General & Admin Expenses0.00.00.01,757.01,227.01,179.01,143.01,158.01,161.01,090.0915.0854.0920.0986.0914.0964.0737.0
Depreciation & Amortization574.0575.0562.0436.0132.0252.0251.0257.0261.0234.0151.0133.0142.0150.0142.0137.092.0
Total Operating Expenses2,252.02,252.02,203.02,065.01,433.01,383.01,330.01,349.01,350.01,270.01,025.0949.01,024.01,090.01,020.01,064.0811.0
Operating Income1,223.01,223.01,009.0652.0622.0585.0495.0693.0654.0556.0406.0449.0463.0363.0443.0395.0388.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.060.061.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0466.0491.0
Depreciation & Amortization143.0141.0145.0145.0142.0141.0145.0134.0137.0147.0
Total Operating Expenses579.0549.0587.0537.0590.0504.0566.0543.0526.0552.0
Operating Income353.0334.0305.0231.0267.0280.0253.0209.0233.0152.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.028.028.016.07.07.05.04.03.02.02.02.03.04.03.00.0
Interest Expense29.029.044.049.050.076.077.067.082.082.070.055.054.055.055.017.00.0
Other Expense-42.0-42.078.0-17.0-182.0-74.0-210.0-277.0-9.0-33.0-26.03.0-14.0-56.0-39.0-12.0-15.0
IBT1,181.01,181.01,087.0635.0440.0511.0285.0416.0585.0466.0340.0403.0421.0298.0388.0383.0388.0
Income Tax Expense231.0231.0197.026.085.084.031.015.036.0136.080.063.084.070.091.0104.059.0
Net Income957.0957.0890.0609.0355.0427.0254.0401.0549.0331.0260.0340.0337.0228.0297.0279.0329.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.014.0
Interest Expense6.06.09.08.09.010.011.014.021.014.0
Other Expense15.0-37.0-6.0-14.0108.0-11.0-6.0-13.0-1.0-6.0
IBT368.0297.0299.0217.0375.0269.0247.0196.0210.0152.0
Income Tax Expense35.071.075.050.049.052.053.043.0-56.033.0
Net Income335.0227.0226.0169.0326.0217.0194.0153.0266.0152.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.81$1.97$2.37$1.41$2.23$3.05$1.84$1.45$1.88$1.84$1.23$1.60$1.51$1.78
EPS Diluted$0.00$0.00$0.00$2.79$1.96$2.35$1.40$2.21$3.03$1.83$1.45$1.87$1.83$1.22$1.59$1.50$1.78
Shares Outstanding243.4243.4242.6217.0180.2180.2180.1180.0179.8179.6179.1180.9183.1185.2185.8185.1184.6
Diluted Shares Outstanding244.0244.0243.5218.2181.0181.5181.1181.2181.1180.9180.0181.7184.2186.0186.2185.3184.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.63
Shares Outstanding243.4243.5243.4243.1243.8243.8242.6241.9241.5240.9
Diluted Shares Outstanding244.0244.1243.9243.8243.8243.8243.5243.0241.5242.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents815.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments815.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Accounts Receivable1,675.01,668.01,617.01,096.0953.0923.01,036.01,031.0956.0843.0749.0771.0817.0776.0756.0690.0
Inventory1,057.0996.01,018.0799.0700.0558.0539.0595.0524.0522.0433.0486.0475.0443.0426.0389.0
Other Current Assets234.0309.0230.0173.0158.0167.0151.0172.0177.0166.0143.0144.0143.0110.0142.047.0
Total Current Assets3,781.04,094.03,884.03,012.03,160.03,523.02,450.02,094.02,071.01,839.02,005.02,102.02,009.01,874.01,642.01,336.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0708.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0708.0
Accounts Receivable1,803.01,837.01,743.01,668.01,707.01,675.01,641.01,617.01,653.01,659.0
Inventory1,035.01,071.01,022.0996.01,091.01,057.01,039.01,018.01,080.01,143.0
Other Current Assets412.0291.0260.0313.0226.0234.0266.0230.0213.0225.0
Total Current Assets4,441.04,369.04,084.04,094.04,013.03,781.03,893.03,884.03,651.03,735.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,144.01,152.01,517.0630.0644.0657.0658.0656.0643.0616.0439.0461.0488.0487.0463.0454.0
Goodwill7,509.07,980.07,587.02,719.02,792.02,854.02,839.02,976.02,768.02,648.01,584.01,635.01,718.01,647.01,610.01,437.0
Intangible Assets2,374.02,379.02,529.0930.01,016.01,093.01,174.01,232.01,168.01,187.0435.0431.0488.0484.0505.0416.0
Long-Term Investments40.050.09.00.0-287.0-242.0-310.0-303.0-252.0-352.0-118.0-38.0-41.0-41.00.00.0
Other Long-Term Assets365.0834.0415.0439.0664.0623.0589.0264.0210.0186.0194.0235.0191.0187.0173.092.0
Total Long-Term Assets11,984.012,395.012,228.04,940.05,116.05,227.05,260.05,128.04,789.04,637.02,652.02,762.02,885.02,805.02,751.02,399.0
Total Assets15,765.016,493.016,112.07,952.08,276.08,750.07,710.07,222.06,860.06,476.04,657.04,864.04,894.04,679.04,393.03,735.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,141.01,189.01,157.01,152.01,158.01,144.01,141.01,517.01,132.01,144.0
Goodwill8,280.08,237.08,061.07,980.07,593.07,509.07,509.07,587.07,149.07,108.0
Intangible Assets2,319.02,354.02,332.02,379.02,326.02,374.02,454.02,529.03,039.03,188.0
Long-Term Investments0.00.027.050.014.040.025.09.0-724.0-738.0
Other Long-Term Assets1,114.01,042.0898.0834.0942.0917.0902.0415.0934.0922.0
Total Long-Term Assets12,854.012,822.012,475.012,395.012,033.011,984.012,031.012,228.012,254.012,362.0
Total Assets17,295.017,191.016,559.016,493.016,046.015,765.015,924.016,112.015,905.016,097.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable940.01,006.0968.0723.0639.0569.0597.0586.0549.0457.0338.0338.0332.0332.0322.0309.0
Short-Term Debt123.0147.0122.069.069.0600.0276.0257.00.0370.078.089.042.06.05.00.0
Other Current Liabilities859.0982.0945.0798.0683.0787.0628.0461.0551.080.064.066.063.060.053.0340.0
Current Liabilities2,042.02,336.02,205.01,590.01,391.01,956.01,501.01,389.01,100.01,348.0823.0908.0851.0781.0817.0649.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable968.01,047.0958.01,006.0930.0940.0948.0968.0943.0968.0
Short-Term Debt176.0196.0162.0147.0126.0123.0389.0122.0118.0337.0
Other Current Liabilities1,125.0890.0827.0982.0860.0859.0850.0775.0930.0858.0
Current Liabilities2,269.02,301.02,166.02,336.02,052.02,042.02,331.02,205.02,120.02,282.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,981.01,978.02,268.01,880.02,440.02,484.02,040.02,051.02,200.01,998.01,196.01,199.01,199.01,199.01,201.00.0
Capital Leases106.0109.0106.069.069.063.061.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability552.0497.0557.0222.0287.0242.0310.0303.0252.0354.0118.0158.0178.0173.0165.099.0
Total Liabilities5,417.05,615.05,936.04,449.05,050.05,774.04,743.04,440.04,341.04,286.02,573.02,737.02,655.02,605.02,566.01,016.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,913.01,928.01,974.01,978.01,977.01,981.01,985.02,540.02,253.02,267.0
Capital Leases0.0128.0121.0109.0109.0106.0104.0272.0101.097.0
Def. Tax Liability492.0427.0486.0497.0535.0552.0558.0557.0724.0738.0
Total Liabilities5,850.05,882.05,505.05,615.05,446.05,417.05,721.05,936.05,964.06,187.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.02.02.02.02.02.02.02.02.02.02.02.02.02,361.0
Retained Earnings2,774.03,140.02,601.02,292.02,154.01,930.01,866.01,639.01,227.01,033.0885.0648.0405.0264.040.00.0
Comprehensive Income-345.0-435.0-269.0-226.0-371.0-413.0-375.0-336.0-210.0-318.0-238.0-99.0165.0115.0122.0358.0
Total Common Equity10,341.010,642.010,166.03,494.03,218.02,968.02,957.02,768.02,503.02,190.02,084.02,127.02,239.02,074.01,827.02,719.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings3,469.03,339.03,211.03,140.02,902.02,774.02,667.02,601.02,416.02,344.0
Comprehensive Income-233.0-222.0-337.0-435.0-232.0-345.0-345.0-269.0-300.0-226.0
Total Common Equity11,207.011,074.010,816.010,642.010,593.010,341.010,195.010,166.09,930.09,899.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,104.02,125.02,390.01,949.02,440.03,084.02,316.02,308.02,200.02,368.01,274.01,288.01,241.01,205.01,206.00.0
Book Value10,348.010,878.010,176.03,503.03,226.02,976.02,967.02,782.02,519.02,190.02,084.02,127.02,239.02,074.01,827.02,719.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt238.0235.0238.0240.07.07.08.010.011.011.0
Book Value11,207.011,074.010,816.010,642.010,593.010,341.010,195.010,166.09,930.09,899.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income765.0950.0890.0609.0355.0427.0254.0401.0549.0330.0260.0340.0337.0228.0297.0279.0329.0
Depreciation & Amortization563.0575.0562.0436.0236.0245.0251.0257.0261.0234.0151.0133.0142.0150.0142.0137.092.0
Stock-Based Compensation64.053.056.060.037.033.026.029.030.021.018.015.018.027.022.013.09.0
Change Working Capital-123.0-333.0-112.0-211.0-102.0-136.0208.059.0-176.0141.061.015.0-8.0-46.0-28.07.03.0
Change In Accounts Receivable-40.0-55.0-107.00.00.0-72.0230.0-21.0-109.053.0-6.0-38.0-9.0-9.0-43.048.0-55.0
Change In Accounts Payable-16.0-22.064.022.0117.081.0-39.029.051.050.061.020.017.04.0-4.0-9.041.0
Change In Inventories23.023.0-41.041.0-147.0-167.0-5.047.0-97.027.0-15.023.0-49.0-39.05.0-18.07.0
Other Non-cash Items765.031.0-97.022.0134.0-41.0116.0170.0-31.0-7.0-7.0-30.0-44.0-21.0-38.05.0-7.0
Cash from Operations1,205.00.00.0837.0596.0538.0824.0839.0586.0686.0497.0464.0416.0324.0396.0449.0395.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income333.0222.0226.0169.0326.0217.0194.0153.0266.0152.0
Depreciation & Amortization143.0142.0145.0145.0142.0141.0145.0134.0137.0147.0
Stock-Based Compensation16.012.013.012.013.00.013.018.015.018.0
Change Working Capital127.0-61.0-85.0-314.0242.0-59.0-77.0-218.0119.053.0
Change In Accounts Receivable58.0-10.0-55.0-48.0-6.0-17.0-37.0-47.055.0-11.0
Change In Accounts Payable23.0-51.070.0-64.095.0-29.0-8.06.07.0-21.0
Change In Inventories53.0-3.0-18.0-9.047.0-13.0-23.0-52.082.016.0
Other Non-cash Items-41.045.06.021.0-148.012.013.02.0-3.03.0
Cash from Operations0.00.00.00.00.00.00.00.0455.0373.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.0-331.0-321.0-271.0-208.0-208.0-183.0-226.0-237.0-170.0-124.0-117.0-119.0-126.0-112.0-126.0-94.0
Acquisitions22.0-200.0-188.0-370.01.010.0183.0-18.0-411.0-17.0-1,782.0-17.030.0-81.0-41.0-309.0-1,004.0
Investments-11.0-49.0-11.00.0-21.0208.0-200.0-7.0-11.0-11.00.00.00.00.00.00.00.0
Sales of Investment19.08.035.01.036.017.0212.020.011.010.00.00.00.00.00.00.00.0
Other Investing Activities21.00.00.012.01.0-210.0-181.00.05.07.020.02.03.08.06.012.05.0
Cash from Investing-267.00.00.0-628.0-191.0-183.0-169.0-231.0-643.0-181.0-1,886.0-132.0-86.0-199.0-147.0-423.0-1,093.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.0-79.0-98.0-71.0-100.0-74.0-73.0-74.0-94.0-74.0
Acquisitions-142.0-98.00.040.0-190.00.0-7.011.01.012.0
Investments-21.0-28.00.00.0-3.0-3.0-5.0-2.01.0-3.0
Sales of Investment-18.05.09.012.05.01.05.013.03.012.0
Other Investing Activities0.00.00.00.00.00.00.00.03.03.0
Cash from Investing0.00.00.00.00.00.00.00.0-89.0-50.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-507.00.00.0118.0-527.0-600.0-640.0-254.0-172.0-282.0-688.0-3.00.0-2.0-14.0-8.00.0
Debt Issued344.02,125.0-265.0559.036.0-44.01,408.0262.0280.0114.01,782.0-11.047.038.013.01,214.00.0
Issuance of Common Stock85.00.00.00.00.019.01,364.0294.00.00.00.021.00.061.037.00.00.0
Repurchase of Common Stock-34.0-15.0-20.0-25.0-52.0-68.0-61.0-40.0-59.0-25.0-4.0-179.0-134.0-73.0-13.00.00.0
Dividends Paid-335.00.00.0-299.0-217.0-203.0-188.0-174.0-152.0-130.0-112.0-102.0-94.0-87.0-75.0-19.00.0
Other Financing Activities-20.00.00.049.06.0-3.0-2.0-3.0343.016.01,838.01.081.01.0-9.0199.0745.0
Cash from Financing-811.00.00.0-157.0-790.0-855.0473.0-177.0-40.0-421.01,034.0-262.0-147.0-100.0-74.0172.0745.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-227.0
Debt Issued2,089.0-35.0-12.011.022.0-1.0-270.0-288.0395.0230.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-1.00.0-13.0-1.0-1.0-3.0-15.0-15.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-80.0-80.0
Other Financing Activities0.00.00.00.00.00.00.00.012.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-86.0-306.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash107.0358.0102.075.0-405.0-526.01,151.0428.0-118.0106.0-372.017.0130.029.0186.0187.050.0
Closing Cash Balance815.01,479.01,121.01,019.0944.01,349.01,875.0724.0296.0414.0308.0680.0663.0533.0504.0318.0131.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash288.021.0111.0-62.0132.0174.0-132.0-72.0314.0-3.0
Closing Cash Balance1,479.01,191.01,170.01,059.01,121.0989.0815.0947.01,019.0705.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow890.0910.0942.0566.0388.0330.0641.0613.0349.0516.0373.0347.0297.0198.0284.0323.0301.0
Real Free Cash Flow826.0857.0886.0506.0351.0297.0615.0584.0319.0495.0355.0332.0279.0171.0262.0310.0292.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow460.0281.0207.0-38.0475.0237.0215.015.0361.0299.0
Real Free Cash Flow444.0269.0194.0-50.0462.0237.0202.0-3.0346.0281.0
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