Xylem Financial Statements (XYL)
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Report date
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25.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
28.02.2024 |
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31.10.2024 |
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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 |
? |
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5 195 |
5 522 |
5 522 |
7 364 |
7 364 |
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8 424 |
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Operating Income, bln rub |
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|
585.0 |
622.0 |
622.0 |
728.0 |
652.0 |
|
1 008 |
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EBITDA, bln rub |
? |
|
853.0 |
601.0 |
755.0 |
1 164 |
1 288 |
|
1 635 |
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Net profit, bln rub |
? |
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427.0 |
355.0 |
355.0 |
609.0 |
609.0 |
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830.0 |
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OCF, bln rub |
? |
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538.0 |
596.0 |
596.0 |
837.0 |
837.0 |
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1 143 |
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CAPEX, bln rub |
? |
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208.0 |
208.0 |
208.0 |
271.0 |
271.0 |
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315.0 |
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FCF, bln rub |
? |
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330.0 |
388.0 |
388.0 |
566.0 |
566.0 |
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828.0 |
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Dividend payout, bln rub
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203.0 |
217.0 |
217.0 |
299.0 |
299.0 |
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343.0 |
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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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47.5% |
61.1% |
61.1% |
49.1% |
49.1% |
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41.3% |
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OPEX, bln rub |
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1 383 |
1 433 |
1 433 |
1 989 |
2 065 |
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1 819 |
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Cost of production, bln rub |
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3 220 |
3 438 |
3 438 |
4 647 |
4 647 |
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5 310 |
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R&D, bln rub |
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|
204.0 |
206.0 |
206.0 |
232.0 |
232.0 |
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232.0 |
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Interest expenses, bln rub |
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|
76.0 |
50.0 |
50.0 |
49.0 |
49.0 |
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56.0 |
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Assets, bln rub |
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8 276 |
7 952 |
7 952 |
16 112 |
16 112 |
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16 046 |
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Net Assets, bln rub |
? |
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3 218 |
3 494 |
3 494 |
10 166 |
10 166 |
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10 593 |
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Debt, bln rub |
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2 440 |
1 880 |
1 949 |
2 284 |
2 662 |
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2 103 |
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Cash, bln rub |
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1 349 |
944.0 |
944.0 |
1 019 |
1 019 |
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989.0 |
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Net debt, bln rub |
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1 091 |
936.0 |
1 005 |
1 265 |
1 643 |
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1 114 |
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Ordinary share price, rub |
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119.9 |
110.6 |
110.6 |
114.4 |
114.4 |
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94.3 |
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Number of ordinary shares, mln |
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180.2 |
180.2 |
180.2 |
218.2 |
217.0 |
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242.9 |
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Market cap, bln rub |
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21 615 |
19 925 |
19 927 |
24 953 |
24 814 |
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22 906 |
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EV, bln rub |
? |
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22 706 |
20 861 |
20 932 |
26 218 |
26 457 |
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24 020 |
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Book value, bln rub |
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-590 |
-155 |
-155 |
2 579 |
50 |
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674 |
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EPS, rub |
? |
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2.37 |
1.97 |
1.97 |
2.79 |
2.81 |
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3.42 |
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FCF/share, rub |
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1.83 |
2.15 |
2.15 |
2.59 |
2.61 |
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3.41 |
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BV/share, rub |
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-3.27 |
-0.86 |
-0.86 |
11.8 |
0.23 |
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2.77 |
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EBITDA margin, % |
? |
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16.4% |
10.9% |
13.7% |
15.8% |
17.5% |
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19.4% |
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Net margin, % |
? |
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8.22% |
6.43% |
6.43% |
8.27% |
8.27% |
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9.85% |
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FCF yield, % |
? |
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1.53% |
1.95% |
1.95% |
2.27% |
2.28% |
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3.61% |
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ROE, % |
? |
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13.3% |
10.2% |
10.2% |
5.99% |
5.99% |
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7.84% |
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ROA, % |
? |
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5.16% |
4.46% |
4.46% |
3.78% |
3.78% |
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5.17% |
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P/E |
? |
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50.6 |
56.1 |
56.1 |
41.0 |
40.7 |
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27.6 |
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P/FCF |
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65.5 |
51.4 |
51.4 |
44.1 |
43.8 |
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27.7 |
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P/S |
? |
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4.16 |
3.61 |
3.61 |
3.39 |
3.37 |
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2.72 |
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P/BV |
? |
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-36.6 |
-128.5 |
-128.6 |
9.68 |
496.3 |
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34.0 |
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EV/EBITDA |
? |
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26.6 |
34.7 |
27.7 |
22.5 |
20.5 |
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14.7 |
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Debt/EBITDA |
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1.28 |
1.56 |
1.33 |
1.09 |
1.28 |
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0.68 |
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R&D/CAPEX, % |
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98.1% |
99.0% |
99.0% |
85.6% |
85.6% |
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73.7% |
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CAPEX/Revenue, % |
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4.00% |
3.77% |
3.77% |
3.68% |
3.68% |
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3.74% |
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| Xylem shareholders |
