Xylem Financial Statements (XYL)
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Report date
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24.02.2023 |
31.12.2023 |
28.02.2024 |
03.03.2025 |
25.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 522 |
7 364 |
7 364 |
8 562 |
9 035 |
|
9 091 |
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Operating Income, bln rub |
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|
622.0 |
728.0 |
652.0 |
1 009 |
1 223 |
|
1 236 |
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EBITDA, bln rub |
? |
|
726.0 |
1 164 |
1 120 |
1 693 |
1 785 |
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1 802 |
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Net profit, bln rub |
? |
|
355.0 |
609.0 |
609.0 |
890.0 |
957.0 |
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973.0 |
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OCF, bln rub |
? |
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596.0 |
837.0 |
837.0 |
1 263 |
1 241 |
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1 316 |
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CAPEX, bln rub |
? |
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208.0 |
271.0 |
271.0 |
321.0 |
331.0 |
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350.0 |
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FCF, bln rub |
? |
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388.0 |
566.0 |
566.0 |
942.0 |
910.0 |
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966.0 |
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Dividend payout, bln rub
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217.0 |
299.0 |
299.0 |
350.0 |
391.0 |
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399.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.1% |
49.1% |
49.1% |
39.3% |
40.9% |
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41.0% |
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OPEX, bln rub |
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1 462 |
1 989 |
2 065 |
2 203 |
2 252 |
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2 274 |
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Cost of production, bln rub |
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3 438 |
4 647 |
4 647 |
5 350 |
5 560 |
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5 581 |
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R&D, bln rub |
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206.0 |
232.0 |
232.0 |
230.0 |
226.0 |
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226.0 |
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Interest expenses, bln rub |
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50.0 |
49.0 |
49.0 |
44.0 |
29.0 |
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25.0 |
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Assets, bln rub |
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7 952 |
16 112 |
16 112 |
16 493 |
17 634 |
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16 954 |
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Net Assets, bln rub |
? |
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3 494 |
10 166 |
10 166 |
10 642 |
11 480 |
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10 972 |
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Debt, bln rub |
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1 949 |
2 284 |
2 390 |
2 125 |
1 942 |
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1 938 |
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Cash, bln rub |
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944.0 |
1 019 |
1 019 |
1 121 |
1 479 |
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808.0 |
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Net debt, bln rub |
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1 005 |
1 265 |
1 371 |
1 004 |
463.0 |
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1 130 |
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Ordinary share price, rub |
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110.6 |
114.4 |
114.4 |
116.0 |
136.2 |
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108.1 |
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Number of ordinary shares, mln |
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180.2 |
218.2 |
217.0 |
242.6 |
243.4 |
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242.8 |
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Market cap, bln rub |
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19 927 |
24 953 |
24 814 |
28 146 |
33 146 |
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26 239 |
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EV, bln rub |
? |
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20 932 |
26 218 |
26 185 |
29 150 |
33 609 |
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27 369 |
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Book value, bln rub |
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-155 |
2 579 |
50 |
283 |
876 |
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467 |
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EPS, rub |
? |
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1.97 |
2.79 |
2.81 |
3.67 |
3.93 |
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4.01 |
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FCF/share, rub |
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2.15 |
2.59 |
2.61 |
3.88 |
3.74 |
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3.98 |
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BV/share, rub |
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-0.86 |
11.8 |
0.23 |
1.17 |
3.60 |
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1.92 |
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EBITDA margin, % |
? |
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13.1% |
15.8% |
15.2% |
19.8% |
19.8% |
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19.8% |
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Net margin, % |
? |
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6.43% |
8.27% |
8.27% |
10.4% |
10.6% |
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10.7% |
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FCF yield, % |
? |
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1.95% |
2.27% |
2.28% |
3.35% |
2.75% |
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3.68% |
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ROE, % |
? |
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10.2% |
5.99% |
5.99% |
8.36% |
8.34% |
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8.87% |
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ROA, % |
? |
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4.46% |
3.78% |
3.78% |
5.40% |
5.43% |
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5.74% |
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P/E |
? |
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56.1 |
41.0 |
40.7 |
31.6 |
34.6 |
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27.0 |
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P/FCF |
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51.4 |
44.1 |
43.8 |
29.9 |
36.4 |
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27.2 |
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P/S |
? |
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3.61 |
3.39 |
3.37 |
3.29 |
3.67 |
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2.89 |
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P/BV |
? |
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-128.6 |
9.68 |
496.3 |
99.5 |
37.8 |
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56.2 |
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EV/EBITDA |
? |
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28.8 |
22.5 |
23.4 |
17.2 |
18.8 |
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15.2 |
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Debt/EBITDA |
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1.38 |
1.09 |
1.22 |
0.59 |
0.26 |
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0.63 |
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R&D/CAPEX, % |
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99.0% |
85.6% |
85.6% |
71.7% |
68.3% |
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64.6% |
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CAPEX/Revenue, % |
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3.77% |
3.68% |
3.68% |
3.75% |
3.66% |
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3.85% |
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| Xylem shareholders |
