Xylem (XYL) is a leading global water technology company committed to solving critical water and infrastructure challenges with technological innovation. The Company has more than 16,000 diverse employees that delivered revenue of $5.25 billion in 2019. The Company is creating a more sustainable world by enabling its customers to optimize water and resource management, and helping communities in more than 150 countries become water-secure.
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 • Bellingham & Stanley Limited • Bombas Flygt de Venezuela S.A. • BS Pumps Limited • CMS Research Corporation • Faradyne Motors (Suzhou) Co. Ltd. • Faradyne Motors LLC • Flow Control LLC • Fluid Handling, LLC ...
IRS number
452080495
XYL stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-4
Registration of securities issued in business combination transactions
8 Mar 23
8-K
Xylem Appoints Earl Ellis to Board of Directors
1 Mar 23
10-K
2022 FY
Annual report
24 Feb 23
8-K
Regulation FD Disclosure
10 Feb 23
425
Business combination disclosure
7 Feb 23
8-K
Xylem Reports Fourth Quarter and Full-Year 2022 Earnings
7 Feb 23
425
Business combination disclosure
25 Jan 23
425
Business combination disclosure
25 Jan 23
425
Business combination disclosure
25 Jan 23
425
Business combination disclosure
25 Jan 23
Transcripts
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
XYL
Earnings call transcript
2021 Q2
3 Aug 21
XYL
Earnings call transcript
2021 Q1
4 May 21
XYL
Earnings call transcript
2020 Q4
4 Feb 21
XYL
Earnings call transcript
2020 Q3
29 Oct 20
Latest ownership filings
4
Patrick Decker
15 Mar 23
144
Notice of proposed sale of securities
13 Mar 23
4
EARL RAY ELLIS
10 Mar 23
4
Claudia S Toussaint
9 Mar 23
3
EARL RAY ELLIS
9 Mar 23
4
Geri-Michelle McShane
3 Mar 23
4
Michael J. McGann
3 Mar 23
4
Franz Cerwinka
3 Mar 23
4
Matthew Francis Pine
3 Mar 23
4
Patrick Decker
3 Mar 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 944.00 mm | 944.00 mm | 944.00 mm | 944.00 mm | 944.00 mm | 944.00 mm |
| Cash burn (monthly) | 80.67 mm | 33.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 226.52 mm | 94.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 717.48 mm | 849.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.9 | 25.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
85.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 778 |
| Opened positions | 139 |
| Closed positions | 59 |
| Increased positions | 255 |
| Reduced positions | 259 |
| 13F shares | Current |
|---|---|
| Total value | 16.97 tn |
| Total shares | 153.86 mm |
| Total puts | 172.90 k |
| Total calls | 85.20 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.04 mm | $2.33 tn |
| BLK Blackrock | 20.21 mm | $2.23 tn |
| Aristotle Capital Management | 10.08 mm | $1.11 tn |
| STT State Street | 7.57 mm | $837.09 bn |
| Pictet Asset Management | 4.79 mm | $529.83 bn |
| MS Morgan Stanley | 3.73 mm | $412.56 bn |
| Geode Capital Management | 3.64 mm | $402.93 bn |
| Amundi | 3.22 mm | $365.95 bn |
| Baillie Gifford & Co | 3.15 mm | $348.10 bn |
| Victory Capital Management | 2.96 mm | $327.48 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 23 | Patrick Decker | Common Stock | Sell | Dispose S | No | Yes | 98.6027 | 24,106 | 2.38 mm | 287,564 |
| 13 Mar 23 | Patrick Decker | Common Stock | Sell | Dispose S | No | Yes | 97.879 | 32,192 | 3.15 mm | 311,670 |
| 13 Mar 23 | Patrick Decker | Common Stock | Option exercise | Acquire M | No | No | 36.81 | 56,298 | 2.07 mm | 343,862 |
| 13 Mar 23 | Patrick Decker | Stock Options Common Stock | Option exercise | Dispose M | No | No | 36.81 | 56,298 | 2.07 mm | 0 |
| 9 Mar 23 | Earl Ray Ellis | Common Stock | Grant | Acquire A | No | No | 0 | 249 | 0.00 | 249 |
| 7 Mar 23 | Claudia S Toussaint | Common Stock | Gift | Dispose G | No | No | 0 | 4,977 | 0.00 | 4,881 |
| 2 Mar 23 | Yarkadas Hayati | Common Stock | Sell | Dispose S | No | No | 100.4271 | 15,942 | 1.60 mm | 12,146 |
| 2 Mar 23 | Yarkadas Hayati | Common Stock | Option exercise | Acquire M | No | No | 86.79 | 5,035 | 436.99 k | 28,088 |
| 2 Mar 23 | Yarkadas Hayati | Common Stock | Option exercise | Acquire M | No | No | 63.55 | 6,076 | 386.13 k | 23,053 |
| 2 Mar 23 | Yarkadas Hayati | Stock Option Common Stock | Option exercise | Dispose M | No | No | 63.55 | 6,076 | 386.13 k | 0 |
News
Cowen & Co. Maintains Outperform on Xylem, Raises Price Target to $120
14 Feb 23
Citigroup Maintains Neutral on Xylem, Lowers Price Target to $121
8 Feb 23
What 7 Analyst Ratings Have To Say About Xylem
8 Feb 23
Mizuho Maintains Neutral on Xylem, Maintains $105 Price Target
8 Feb 23
Xylem FY23 Outlook: Revenue $5.70 - $5.80B Vs. $5.64B Estimate; EPS $3.00 - $3.25 Vs. $3.16 Estimate
7 Feb 23
Press releases
17 Innovators Highlight Investment to Solve Global Water Challenges
22 Mar 23
Xylem to Release First Quarter 2023 Financial Results on May 4, 2023
21 Mar 23
Pep Guardiola Calls Time on Polluted Waterways, Leads Drive to Tackle Untreated Wastewater Around the World
9 Mar 23
Xylem Appoints Earl Ellis to Board of Directors
27 Feb 23
Enpro Elects Ron Keating to Board of Directors
21 Feb 23