Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Xylem Inc. (XYL) had Inventory Turnover of 4.56 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.36B
Net Income	$609.00M
Cost of Goods Sold	$4.65B
Gross Profit	$2.72B
Operating Expenses	$6.71B
Operating Income	$652.00M
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$635.00M
Normalized Pre-Tax Income	$636.00M
Income after Taxes	$609.00M
Income from Continuous Operations	$609.00M
Consolidated Net Income/Loss	$609.00M
Normalized Income after Taxes	$610.04M
EBIT	$652.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	217.00M
Weighted-Average Shares Outstanding (Diluted)	218.20M
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$3.88B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$12.23B
Total Assets	$16.11B
Current Liabilities	$2.21B
Long-Term Debt	$2.27B
Long-Term Liabilities	$3.73B
Total Liabilities	$5.94B
Common Equity	$10.18B
Tangible Shareholders Equity	$60.00M
Shareholders Equity	$10.18B
Common Shares Outstanding	241.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$837.00M
Cash Flow from Investing Activities	$-628.00M
Cash Flow from Financial Activities	$-157.00M
Beginning Cash	$944.00M
End Cash	$1.02B
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	$60.00M
Common Stock Dividends Paid	$-299.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	36.90%
Operating Margin	8.85%
EBIT Margin	8.85%
EBITDA Margin	14.77%
Pre-Tax Profit Margin	8.62%
Profit Margin	8.27%
Free Cash Flow	$567.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.56
Receiveable Turnover	4.55
Days Sales in Receivables	80.15
Return on Equity	5.98%
Return on Tangible Equity	1015.00%
Return on Assets	3.78%
Return on Investments	4.89%
Book Value Per Share	$42.12
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$3.84

Data from Zacks Investment Research, Inc.