Xylem

NYSE
XYL
Stock
Yield per half year: +0.4278%
Dividend yield: 1.09%
Sector: Industrials

Reporting Xylem

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.93 6.57 8.91 12.34 12.08 18.32 21.61 19.93 24.94 23.95 19.38 15.60
Выручка, млрд $
3.77 4.71 5.21 5.25 4.88 5.2 5.52 7.36 8.56 8.56 6.30 11.90
Чистая прибыль, млрд $
0.26 0.331 0.549 0.401 0.254 0.427 0.355 0.609 0.89 0.89 0.5070 28.50
EV, млрд $
8.63 10.7 13.84 16.15 19.23 22.79 20.86 25.95 29.21 29.21 23.61 8.72
EBIT, млрд $
0.44 0.583 0.667 0.693 0.495 0.585 0.519 0.714 1.07 1.07 0.6766 16.67
EBITDA, млрд $
0.561 0.782 0.928 0.95 0.746 0.837 0.755 1.15 1.63 1.63 1.02 16.92
OIBDA, млрд $
0.977 1.01 1.02 1.19 1.82 1.82 1.20 13.25
Баланс стоимость, млрд $
1.03 1.23 2.77 2.96 2.97 3.22 3.49 10.17 10.64 10.64 6.10 29.07
FCF, млрд $
0.373 0.516 0.349 0.613 0.641 0.33 0.388 0.566 0.942 0.942 0.5734 8.00
Операционный денежный поток, млрд $
0.497 0.686 0.586 0.839 0.824 0.538 0.596 0.837 1.26 1.26 0.8110 8.87
Операционная прибыль, млрд $
0.436 0.581 0.654 0.693 0.495 0.585 0.622 0.652 1.07 1.07 0.6848 16.67
Операционные расходы, млрд $
1.03 1.27 1.35 1.35 1.33 1.38 1.43 2.07 2.2 2.2 1.68 10.59
CAPEX, млрд $
0.124 0.17 0.237 0.226 0.183 0.208 0.208 0.271 0.321 0.321 0.2382 11.90


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.308 0.414 0.296 0.724 1.88 1.35 0.944 1.02 1.12 1.12 1.26 -9.84
Total Receivables $
0.843 0.956 1.03 1.04 0.923 0.953 1.1 1.62 1.67 1.67 1.25 12.59
Total Current Assets $
1.84 2.07 2.09 2.45 3.52 3.16 3.01 3.88 4.09 4.09 3.53 3.05
Чистые активы, млрд $
2.08 2.19 2.52 2.09 2.45 3.52 3.16 0.63 3.01 0.63 2.55 4.20
Активы, млрд $
6.47 6.86 7.22 7.71 8.75 8.28 7.95 16.11 16.5 16.5 11.52 13.53
Short Term Debt $
0.37 2.2 0.257 0.276 0.6 0.069 0.069 0.122 0.025 0.025 0.1770 -47.04
Long Term Debt $
2.11 2.2 2.05 2.04 2.48 2.44 1.88 2.27 1.98 1.98 2.21 -4.40
Задолженность, млрд $
4.27 4.34 4.44 4.74 5.77 5.05 4.45 5.94 5.62 5.62 5.37 -0.53
Чистый долг, млрд $
2.06 3.99 2.01 1.59 1.21 1.09 1.01 1.37 0.895 0.895 1.11 -5.85
Долг, млрд $
2.37 2.2 2.31 2.32 3.08 2.44 1.95 2.39 2.02 2.02 2.38 -8.09
Interest income $
0.05 0.002 0.003 0.004 0.005 0.077 0.076 0.05 0.028 0.0472 41.14
Расходы на обслуживание долга $
0.07 0.082 0.082 0.067 0.077 0.076 0.05 0.049 0.044 0.044 0.0592 -10.59
Чист. проц. доходы, млрд $
-0.068 0.003 0.004 0.005 0.077 0.076 0.05 0.028 0.028 0.0472 41.14
Goodwill $
1.64 1.58 2.65 2.77 2.98 2.84 2.85 2.79 2.72 7.59 3.76 21.73
Амортизация, млрд $
0.151 0.234 0.261 0.257 0.251 0.252 0.236 0.436 0.562 0.562 0.3474 17.49
Себестоимость, млрд $
2.31 2.86 3.18 3.2 3.05 3.22 3.44 4.65 5.35 5.35 3.94 11.90
Товарно материальные запасы $
0.522 0.524 0.595 0.539 0.558 0.7 0.799 1.02 0.996 0.996 0.8146 12.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.45 1.83 3.03 2.21 1.4 2.35 1.96 2.79 3.65 3.65 2.43 21.12
Цена акции ао 49.52 68.2 66.72 78.79 101.79 103.31 114.36 116.02 124.05 124.05 111.91 4.03
Число акций ао, млн 180 180 181 181 181 181 180.98 218.18 243.52 243.52 200.94 6.11
FCF/акцию 2.07 2.85 1.93 3.38 3.54 1.82 2.14 2.59 3.87 3.87 2.79 1.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.17 14.11 20.83 14.01 8.57 13.81 10.58 8.92 8.55 8.55 38.03 10.09 -0.05
ROA, % 4.67 4.96 7.8 5.37 3.09 5.02 4.38 5.06 5.46 5.46 7.87 4.60 12.06
ROIC, % 11.36 7.88 8.6 12.4 8.85 5.53 8.19 12.02 7.64 8.16 15.11 8.45 -2.90
ROS, % 11.66 12.81 9.2 7.42 11.3 6.43 8.27 10.39 10.39 10.39 13.32 9.36 -1.67
ROCE, % 23.14 11.43 11.16 7.29 8.5 8.16 5.13 7.56 9.84 9.84 85.52 7.84 2.97
Ebit margin, % 13.2 10.15 11.4 9.4 9.7 12.51 12.51 12.51 11.10 1.88
Рентаб EBITDA, % 16.61 17.82 18.1 15.3 16.11 13.67 15.62 19.07 19.07 19.07 22.86 16.71 3.43
Чистая рентаб, % 11.6 12.3 10.54 7.64 5.21 8.22 6.43 8.27 10.39 10.39 13.53 7.70 14.80
Operation Margin, % 12.34 12.98 13.28 7.53 11.26 11.26 8.85 12.53 12.53 12.53 17.30 11.29 2.16
Чистая процентная маржа, % 5.94 8.61 9.31 6.89 7.03 10.54 7.64 5.21 8.22 8.1 14.35 7.73 3.18
Доходность FCF, % 4.67 5.01 5.68 5.76 2.65 4.37 4.46 1.55 2.29 2.27 2.99 -12.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.5 39.7 21.54 36.29 70.95 50.81 55.94 40.35 31.82 31.82 20.90 49.97 -14.82
P/BV
4 5 4.25 4.91 6.06 6.73 5.67 2.42 2.6 2.6 11.53 4.70 -15.57
P/S
2.4 2.7 2.27 2.77 3.7 4.18 3.6 3.34 3.31 3.31 3.30 3.63 -2.20
P/FCF
22.95 33.59 22.87 24.66 65.99 43.71 61.73 42.31 25.42 25.42 29.33 47.83 -17.37
E/P
0.0321 0.0418 0.0286 0.0177 0.02 0.0209 0.0244 0.0254 0.0372 0.0372 0.05 0.0256 13.21
EV/EBIT
23.3 39.68 38.61 40.2 36.34 27.28 27.28 27.28 33.94 -6.71
EV/EBITDA
15.38 13.68 14.91 17 25.78 27.22 27.63 22.56 17.89 17.89 13.68 24.22 -7.05
EV/S
3.03 2.91 2.97 3.2 4.32 3.78 3.52 3.41 3.41 3.41 3.98 3.69 -4.62
EV/FCF
27.69 43.43 25.46 24.32 68.06 53.77 45.84 31.01 31.01 31.01 37.31 45.94 -14.55
Debt/EBITDA
2.81 2.49 2.44 4.13 2.92 2.58 2.08 1.23 1.23 1.23 2.22 2.01 -15.88
Netdebt/Ebitda
5.69 2.38 2.46 3.16 1.44 1.33 1.19 0.5481 0.5481 0.5481 1.65 1.01 -17.57
Debt/Ratio
0.63 0.61 0.62 0.66 0.61 0.2451 0.1483 0.1222 0.1222 0.1222 1.28 0.2496 -27.50
Debt/Equity
1.73 1.6 1.6 1.95 1.57 0.5578 0.2351 0.1894 0.516 0.516 0.85 0.6137 -19.95
Debt/Net Income
13.29 4.2 5.78 12.14 5.88 5.49 3.92 2.27 2.27 2.27 4.38 3.97 -17.33
PEG
86.08 86.08 86.08 0.00
Бета
1.04 1.07 1.05 1.47 -3.7 0.8145 0.8145 0.59 0.1409 -5.31
Индекс Альтмана
3.01 3.04 3.15 3.12 5.71 5.56 5.14 2.72 2.91 2.91 10.48 4.41 -12.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.102 0.13 0.152 0.174 0.188 0.203 0.217 0.299 0.35 0.246 0.2514 13.24
Дивиденд
0.72 0.84 0.96 1.04 1.12 0.9 1.35 1.48 0.4 1.88 1.05 -18.61
Див доход, ао, %
1.04 1.15 1.24 1.07 0.9444 1.09 1.06 1.13 1.19 1.09 1.91 1.08 4.73
Дивиденды / прибыль, %
33.6 40.4 27.69 43.39 74.02 47.54 61.13 49.1 39.33 39.33 42.33 54.22 -11.88
Dividend Coverage Ratio
2.18 3.16 2.13 1.25 1.97 1.19 2.04 2.48 3.62 3.62 2.26 12.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.11 0.18 0.189 0.191 0.187 0.204 0.206 0.232 0.208 3.97
Всего задолженность
1.39 1.5 1.96 12.14
CAPEX/Выручка, %
3.75 4 3.77 3.68 3.75 3.75 0.00
Персонал, чел
15 600 16 100 17 800 23 000 10.19