Xylem (XYL) Foreign Tax (Current) — Quarterly & Annual

Screener

Foreign Tax (Current) at other companies

ShopifySHOP

$48.25M+94.9%

Vertex PharmaceuticalsVRTX

$121.45M+56.8%

XylemXYL

$27M+20.0%

RB GlobalRBA

$30.5M-7.7%

SBA CommunicationsSBAC

$20.1M+134%

Teledyne TechnologiesTDY

$20.83M+106%

Other financials

Income statement

Revenue$2.3B+1.5%

Gross profit$963.0M+8.0%

Operating income$390.0M+27.9%

Net income$263.0M+16.4%

EPS (diluted)$1.11+19.4%

Balance sheet

Cash & equivalents$1.3B+9.1%

Total debt$3.6B+63.6%

Total equity$10.4B-5.9%

Total assets$17.3B+0.9%

Cash flow

Operating cash flow$290.0M-4.9%

CapEx$89.0M-9.2%

Free cash flow$201.0M-2.9%

Valuation

Market cap$28.54B-18.3%

Enterprise value$30.85B-14.2%

P/E28×-9.2×

P/S3.1×-0.9×

Profitability

Gross margin39.2%+1.4pp

Operating margin14.5%+2.1pp

Net margin11.2%+0.4pp

FCF margin10.5%+0.4pp

Returns & leverage

Return on equity9.5%+0.7pp

Debt / equity0.3×+0.1×

Current ratio1.6×-0.3×

FAQ

What does foreign tax (current) mean?: Income taxes currently payable to foreign jurisdictions, reflecting the tax cost of international operations at local rates.