xylem (xyl) is a leading global water technology provider, enabling customers to transport, treat, test and efficiently use water in public utility, residential and commercial building services, industrial and agricultural settings. the company does business in more than 150 countries through a number of market-leading product brands, and its people bring broad applications expertise with a strong focus on finding local solutions to the world’s most challenging water and wastewater problems. xylem is headquartered in rye brook, new york, with 2014 revenues of $3.9 billion and approximately 12,500 employees worldwide. xylem was named to the dow jones sustainability index for the last three years for advancing sustainable business practices and solutions worldwide. the name xylem is derived from classical greek and is the tissue that transports water in plants, highlighting the engineering efficiency of our water-centric business by linking it with the best water transportation of all
Company profile
Ticker
XYL
Exchange
Website
CEO
Patrick Decker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ITT WCO, Inc.
SEC CIK
Corporate docs
Subsidiaries
AquaTune GmbH • Arrow Rental Limited • ATG Environmental Holdco Limited • ATG Environmental Limited • ATG R&D Limited • ATG UV Technology Limited • Bellingham & Stanley Limited • BS Pumps Limited • CMS Research Corporation • Evoqua Finance LLC ...
IRS number
452080495
XYL stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
8 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Xylem Reports Fourth-Quarter and Full-Year 2023 Results
6 Feb 24
8-K
Xylem Announces Reportable Segment Change to Scale Global Services Offering
13 Dec 23
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Xylem Reports Third Quarter 2023 Results
31 Oct 23
8-K
Xylem Announces CEO Succession Aligned with Growth Strategy
5 Sep 23
UPLOAD
Letter from SEC
16 Aug 23
8-K/A
Xylem Reports Second Quarter 2023 Results
10 Aug 23
CORRESP
Correspondence with SEC
9 Aug 23
Transcripts
XYL
Earnings call transcript
2023 Q4
6 Feb 24
XYL
Earnings call transcript
2023 Q3
31 Oct 23
XYL
Earnings call transcript
2023 Q2
2 Aug 23
XYL
Earnings call transcript
2023 Q1
4 May 23
XYL
Earnings call transcript
2022 Q4
7 Feb 23
XYL
Earnings call transcript
2022 Q3
1 Nov 22
XYL
Earnings call transcript
2022 Q2
2 Aug 22
XYL
Earnings call transcript
2022 Q1
4 May 22
XYL
Earnings call transcript
2021 Q4
3 Feb 22
XYL
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
144
Notice of proposed sale of securities
11 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
4
Hayati Yarkadas
5 Mar 24
4
William K Grogan
5 Mar 24
4
Rodney Aulick
5 Mar 24
4
Matthew Francis Pine
5 Mar 24
4
Geri-Michelle McShane
5 Mar 24
4
Michael J. McGann
5 Mar 24
4
Franz Cerwinka
5 Mar 24
4
Dorothy Trefon Capers
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 705.00 mm | 705.00 mm | 705.00 mm | 705.00 mm | 705.00 mm | 705.00 mm |
Cash burn (monthly) | 1.00 mm | 40.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.97 mm | 239.50 mm | n/a | n/a | n/a | n/a |
Cash remaining | 699.03 mm | 465.50 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 699.0 | 11.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 839 |
Opened positions | 89 |
Closed positions | 105 |
Increased positions | 308 |
Reduced positions | 296 |
13F shares | Current |
---|---|
Total value | 18.69 tn |
Total shares | 203.69 mm |
Total puts | 193.30 k |
Total calls | 450.70 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 27.86 mm | $2.54 tn |
BLK Blackrock | 24.25 mm | $2.21 tn |
STT State Street | 9.96 mm | $906.98 bn |
Aristotle Capital Management | 9.39 mm | $855.22 bn |
Pictet Asset Management Holding | 7.56 mm | $688.11 bn |
Amundi | 5.82 mm | $527.06 bn |
Geode Capital Management | 5.17 mm | $470.02 bn |
MS Morgan Stanley | 4.53 mm | $412.27 bn |
IVZ Invesco | 4.18 mm | $380.76 bn |
RY Royal Bank Of Canada | 3.41 mm | $310.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 127.53 | 4,547 | 579.88 k | 9,353 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 127.17 | 4,875 | 619.95 k | 13,900 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Option exercise | Acquire M | No | No | 101.09 | 4,875 | 492.81 k | 18,775 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 127.14 | 4,870 | 619.17 k | 13,900 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 127.14 | 5,035 | 640.15 k | 18,770 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Option exercise | Acquire M | No | No | 86.76 | 5,035 | 436.84 k | 23,805 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 127.14 | 9,698 | 1.23 mm | 18,770 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Option exercise | Acquire M | No | No | 102.23 | 9,698 | 991.43 k | 28,468 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Payment of exercise | Dispose F | No | No | 127.94 | 428 | 54.76 k | 18,770 |
1 Mar 24 | Yarkadas Hayati | Common Stock | Grant | Acquire A | No | No | 127.94 | 7,084 | 906.33 k | 19,198 |
News
Peering Into Xylem's Recent Short Interest
22 Mar 24
Baird Maintains Outperform on Xylem, Raises Price Target to $148
21 Mar 24
The Analyst Landscape: 6 Takes On Xylem
12 Mar 24
Exane BNP Paribas Initiates Coverage On Xylem with Outperform Rating, Announces Price Target of $150
12 Mar 24
Xylem, DexCom And 2 Other Stocks Insiders Are Selling
22 Feb 24
Press releases
Xylem, UNICEF Deepen Partnership to Deliver Vital Water Solutions in Horn of Africa
26 Mar 24
Historic Project Linking Rome and Vatican City Uses Advanced Technology and Local Knowledge to Keep Water Flowing
7 Mar 24
Global Student Innovation Challenge Calls on Next-Generation Leaders to Tackle Water Security
5 Mar 24
New Wave of Startups Scale Innovation to Solve Global Water Challenges
29 Feb 24
Xylem Teams Up with Partners and Communities Globally to Accelerate Progress on Water Security in 2023
22 Feb 24