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Xylem XYL OCI Foreign Currency Reclassification, Before Tax

OCI Foreign Currency Reclassification, Before Tax at other companies

ConocoPhillips logo
ConocoPhillipsCOP
-$176M-136%
HCA Healthcare logo
HCA HealthcareHCA
-$24M-180%
Accenture logo
AccentureACN
$345.92M+299%
Chubb logo
ChubbCB
$528M+47.1%
Sysco logo
SyscoSYY
-$62M-146%
Morgan Stanley logo
Morgan StanleyMS
$1.1B+9.6%

Other financials

Income statement

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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

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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

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.54B-18.3%
Enterprise value$30.85B-14.2%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×