$27.57B Market Cap.
XYL Market Cap. (MRY)
XYL Shares Outstanding (MRY)
XYL Assets (MRY)
Total Assets
$16.11B
Total Liabilities
$5.94B
Total Investments
$0
XYL Income (MRY)
Revenue
$7.36B
Net Income
$609.00M
Operating Expense
$2.06B
XYL Cash Flow (MRY)
CF Operations
$837.00M
CF Investing
-$628.00M
CF Financing
-$157.00M
XYL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $1.32 | 1.20% | 10.00% | 46.98% | 2.13 |
2022 | $1.20 | 1.10% | 7.14% | 60.91% | 1.64 |
2021 | $1.12 | 0.90% | 7.69% | 47.26% | 2.12 |
2020 | $1.04 | 1.00% | 8.33% | 73.76% | 1.36 |
2019 | $0.96 | 1.20% | - | 43.05% | 2.32 |
XYL Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $16,112,000,000 (102.62%) | $7,952,000,000 (-3.91%) | $8,276,000,000 (-5.42%) | $8,750,000,000 (13.49%) |
Assets Current | $3,884,000,000 (28.95%) | $3,012,000,000 (-4.68%) | $3,160,000,000 (-10.30%) | $3,523,000,000 (43.80%) |
Assets Non-Current | $12,228,000,000 (147.53%) | $4,940,000,000 (-3.44%) | $5,116,000,000 (-2.12%) | $5,227,000,000 (-0.63%) |
Goodwill & Intangible Assets | $10,116,000,000 (177.23%) | $3,649,000,000 (-4.18%) | $3,808,000,000 (-3.52%) | $3,947,000,000 (-1.64%) |
Shareholders Equity | $10,166,000,000 (190.96%) | $3,494,000,000 (8.58%) | $3,218,000,000 (8.42%) | $2,968,000,000 (0.37%) |
Property Plant & Equipment Net | $1,169,000,000 (85.56%) | $630,000,000 (-2.17%) | $644,000,000 (-1.98%) | $657,000,000 (-0.15%) |
Cash & Equivalents | $1,019,000,000 (7.94%) | $944,000,000 (-30.02%) | $1,349,000,000 (-28.05%) | $1,875,000,000 (158.98%) |
Accumulated Other Comprehensive Income | -$269,000,000 (-19.03%) | -$226,000,000 (39.08%) | -$371,000,000 (10.17%) | -$413,000,000 (-10.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,018,000,000 (27.41%) | $799,000,000 (14.14%) | $700,000,000 (25.45%) | $558,000,000 (3.53%) |
Trade & Non-Trade Receivables | $1,617,000,000 (47.54%) | $1,096,000,000 (15.01%) | $953,000,000 (3.25%) | $923,000,000 (-10.91%) |
Trade & Non-Trade Payables | $968,000,000 (33.89%) | $723,000,000 (13.15%) | $639,000,000 (12.30%) | $569,000,000 (-4.69%) |
Accumulated Retained Earnings (Deficit) | $2,601,000,000 (13.48%) | $2,292,000,000 (6.41%) | $2,154,000,000 (11.61%) | $1,930,000,000 (3.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $557,000,000 (150.90%) | $222,000,000 (-22.65%) | $287,000,000 (18.60%) | $242,000,000 (-21.94%) |
Total Debt | $2,284,000,000 (21.49%) | $1,880,000,000 (-22.95%) | $2,440,000,000 (-20.88%) | $3,084,000,000 (33.16%) |
Debt Current | $16,000,000 (0%) | $0 (0%) | $0 (0%) | $600,000,000 (117.39%) |
Debt Non-Current | $2,268,000,000 (20.64%) | $1,880,000,000 (-22.95%) | $2,440,000,000 (-1.77%) | $2,484,000,000 (21.76%) |
Total Liabilities | $5,936,000,000 (33.42%) | $4,449,000,000 (-11.90%) | $5,050,000,000 (-12.54%) | $5,774,000,000 (21.74%) |
Liabilities Current | $2,205,000,000 (38.68%) | $1,590,000,000 (14.31%) | $1,391,000,000 (-28.89%) | $1,956,000,000 (30.31%) |
Liabilities Non-Current | $3,731,000,000 (30.50%) | $2,859,000,000 (-21.86%) | $3,659,000,000 (-4.16%) | $3,818,000,000 (17.77%) |
XYL Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $7,364,000,000 (33.36%) | $5,522,000,000 (6.29%) | $5,195,000,000 (6.54%) | $4,876,000,000 (-7.11%) |
Cost of Revenue | $4,647,000,000 (35.17%) | $3,438,000,000 (6.77%) | $3,220,000,000 (5.71%) | $3,046,000,000 (-4.90%) |
Selling General & Administrative Expense | $1,757,000,000 (43.19%) | $1,227,000,000 (4.07%) | $1,179,000,000 (3.15%) | $1,143,000,000 (-1.30%) |
Research & Development Expense | $232,000,000 (12.62%) | $206,000,000 (0.98%) | $204,000,000 (9.09%) | $187,000,000 (-2.09%) |
Operating Expenses | $2,065,000,000 (41.34%) | $1,461,000,000 (5.26%) | $1,388,000,000 (-5.13%) | $1,463,000,000 (-6.16%) |
Interest Expense | $49,000,000 (-2.00%) | $50,000,000 (-34.21%) | $76,000,000 (-1.30%) | $77,000,000 (14.93%) |
Income Tax Expense | $26,000,000 (-69.41%) | $85,000,000 (1.19%) | $84,000,000 (170.97%) | $31,000,000 (106.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $609,000,000 (71.55%) | $355,000,000 (-16.86%) | $427,000,000 (68.11%) | $254,000,000 (-36.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $609,000,000 (71.55%) | $355,000,000 (-16.86%) | $427,000,000 (68.11%) | $254,000,000 (-36.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $609,000,000 (71.55%) | $355,000,000 (-16.86%) | $427,000,000 (68.11%) | $254,000,000 (-36.66%) |
Weighted Average Shares | $217,000,000 (20.42%) | $180,200,000 (0.00%) | $180,200,000 (0.06%) | $180,100,000 (0.06%) |
Weighted Average Shares Diluted | $218,200,000 (20.55%) | $181,000,000 (-0.28%) | $181,500,000 (0.22%) | $181,100,000 (-0.06%) |
Earning Before Interest & Taxes (EBIT) | $684,000,000 (39.59%) | $490,000,000 (-16.52%) | $587,000,000 (62.15%) | $362,000,000 (-25.05%) |
Gross Profit | $2,717,000,000 (30.37%) | $2,084,000,000 (5.52%) | $1,975,000,000 (7.92%) | $1,830,000,000 (-10.56%) |
Operating Income | $652,000,000 (4.65%) | $623,000,000 (6.13%) | $587,000,000 (59.95%) | $367,000,000 (-24.64%) |
XYL Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$628,000,000 (-228.80%) | -$191,000,000 (-4.37%) | -$183,000,000 (-8.28%) | -$169,000,000 (26.84%) |
Net Cash Flow from Financing | -$157,000,000 (80.13%) | -$790,000,000 (7.60%) | -$855,000,000 (-280.76%) | $473,000,000 (367.23%) |
Net Cash Flow from Operations | $837,000,000 (40.44%) | $596,000,000 (10.78%) | $538,000,000 (-34.71%) | $824,000,000 (-1.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $75,000,000 (118.52%) | -$405,000,000 (23.00%) | -$526,000,000 (-145.70%) | $1,151,000,000 (168.93%) |
Net Cash Flow - Business Acquisitions and Disposals | -$371,000,000 (-37200.00%) | $1,000,000 (-90.00%) | $10,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$57,000,000 (-1800.00%) | -$3,000,000 (-200.00%) | $3,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$270,000,000 (-29.81%) | -$208,000,000 (0.00%) | -$208,000,000 (-13.66%) | -$183,000,000 (19.03%) |
Issuance (Repayment) of Debt Securities | $118,000,000 (122.39%) | -$527,000,000 (12.17%) | -$600,000,000 (-144.64%) | $1,344,000,000 (378.29%) |
Issuance (Purchase) of Equity Shares | $37,000,000 (184.09%) | -$44,000,000 (10.20%) | -$49,000,000 (-19.51%) | -$41,000,000 (-51.85%) |
Payment of Dividends & Other Cash Distributions | -$299,000,000 (-37.79%) | -$217,000,000 (-6.90%) | -$203,000,000 (-7.98%) | -$188,000,000 (-8.05%) |
Effect of Exchange Rate Changes on Cash | $23,000,000 (215.00%) | -$20,000,000 (23.08%) | -$26,000,000 (-213.04%) | $23,000,000 (866.67%) |
Share Based Compensation | $60,000,000 (62.16%) | $37,000,000 (12.12%) | $33,000,000 (26.92%) | $26,000,000 (-10.34%) |
Depreciation Amortization & Accretion | $436,000,000 (84.75%) | $236,000,000 (-3.67%) | $245,000,000 (-2.39%) | $251,000,000 (-2.33%) |
XYL Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 36.90% (-2.12%) | 37.70% (-0.79%) | 38.00% (1.33%) | 37.50% (-3.85%) |
Profit Margin | 8.30% (29.69%) | 6.40% (-21.95%) | 8.20% (57.69%) | 5.20% (-31.58%) |
EBITDA Margin | 15.20% (16.03%) | 13.10% (-18.13%) | 16.00% (26.98%) | 12.60% (-10.64%) |
Return on Average Equity (ROAE) | 7.30% (-32.41%) | 10.80% (-22.30%) | 13.90% (57.95%) | 8.80% (-36.69%) |
Return on Average Assets (ROAA) | 4.30% (-2.27%) | 4.40% (-13.73%) | 5.10% (64.52%) | 3.10% (-41.51%) |
Return on Sales (ROS) | 9.30% (4.49%) | 8.90% (-21.24%) | 11.30% (52.70%) | 7.40% (-19.57%) |
Return on Invested Capital (ROIC) | 14.10% (8.46%) | 13.00% (-7.80%) | 14.10% (71.95%) | 8.20% (-33.87%) |
Dividend Yield | 1.20% (9.09%) | 1.10% (22.22%) | 0.90% (-10.00%) | 1.00% (-16.67%) |
Price to Earnings Ratio (P/E) | 40.7 (-27.49%) | 56.13 (10.93%) | 50.6 (-29.91%) | 72.19 (104.32%) |
Price to Sales Ratio (P/S) | 3.37 (-6.60%) | 3.61 (-13.27%) | 4.16 (10.64%) | 3.76 (39.16%) |
Price to Book Ratio (P/B) | 2.71 (-52.45%) | 5.7 (-15.13%) | 6.72 (8.72%) | 6.18 (28.82%) |
Debt to Equity Ratio (D/E) | 0.58 (-54.12%) | 1.27 (-18.87%) | 1.57 (-19.33%) | 1.95 (21.26%) |
Earnings Per Share (EPS) | 2.81 (42.64%) | 1.97 (-16.88%) | 2.37 (68.09%) | 1.41 (-36.77%) |
Sales Per Share (SPS) | 33.94 (10.74%) | 30.64 (6.30%) | 28.83 (6.48%) | 27.07 (-7.16%) |
Free Cash Flow Per Share (FCFPS) | 2.61 (21.37%) | 2.15 (17.59%) | 1.83 (-48.55%) | 3.56 (4.49%) |
Book Value Per Share (BVPS) | 46.85 (141.61%) | 19.39 (8.58%) | 17.86 (8.36%) | 16.48 (0.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.63 (15.71%) | 23.88 (-3.69%) | 24.8 (-7.03%) | 26.67 (29.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (0.00%) | 43 (10.26%) | 39 (-29.09%) | 55 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.01 (-10.51%) | 29.07 (5.96%) | 27.43 (-16.07%) | 32.69 (50.50%) |
Asset Turnover | 0.53 (-22.79%) | 0.68 (10.39%) | 0.62 (4.94%) | 0.59 (-15.05%) |
Current Ratio | 1.76 (-7.02%) | 1.89 (-16.64%) | 2.27 (26.15%) | 1.8 (10.36%) |
Dividends | $1.32 (10.00%) | $1.2 (7.14%) | $1.12 (7.69%) | $1.04 (8.33%) |
Free Cash Flow (FCF) | $567,000,000 (46.13%) | $388,000,000 (17.58%) | $330,000,000 (-48.52%) | $641,000,000 (4.57%) |
Enterprise Value (EV) | $29,134,654,921 (38.05%) | $21,104,094,793 (-7.54%) | $22,824,606,618 (13.91%) | $20,036,814,160 (24.67%) |
Earnings Before Tax (EBT) | $635,000,000 (44.32%) | $440,000,000 (-13.89%) | $511,000,000 (79.30%) | $285,000,000 (-31.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,120,000,000 (54.27%) | $726,000,000 (-12.74%) | $832,000,000 (35.73%) | $613,000,000 (-17.16%) |
Invested Capital | $5,056,000,000 (38.56%) | $3,649,000,000 (-12.45%) | $4,168,000,000 (2.76%) | $4,056,000,000 (7.07%) |
Working Capital | $1,679,000,000 (18.07%) | $1,422,000,000 (-19.62%) | $1,769,000,000 (12.89%) | $1,567,000,000 (65.12%) |
Tangible Asset Value | $5,996,000,000 (39.34%) | $4,303,000,000 (-3.69%) | $4,468,000,000 (-6.97%) | $4,803,000,000 (29.92%) |
Market Capitalization | $27,569,654,921 (38.35%) | $19,927,094,793 (-7.85%) | $21,624,606,618 (17.87%) | $18,345,814,160 (29.30%) |
Average Equity | $8,393,250,000 (156.24%) | $3,275,500,000 (6.62%) | $3,072,000,000 (6.82%) | $2,875,750,000 (-0.26%) |
Average Assets | $14,013,500,000 (72.65%) | $8,116,500,000 (-3.82%) | $8,439,250,000 (1.58%) | $8,308,250,000 (9.44%) |
Invested Capital Average | $4,843,250,000 (28.30%) | $3,775,000,000 (-9.43%) | $4,168,000,000 (-5.63%) | $4,416,500,000 (13.07%) |
Shares | 241,077,780 (33.77%) | 180,221,532 (-0.06%) | 180,325,272 (0.05%) | 180,231,989 (0.09%) |