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XPEL, Inc. XPEL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin42.5%+0.3pp42.2%+0.3pp41.9%-0.2pp42.1%-0.1pp42.2%+0.1pp
Operating margin13.2%0.0pp13.2%+0.3pp12.9%-0.7pp13.6%-0.4pp14.1%0.0pp
Net margin10.8%+0.1pp10.8%+0.6pp10.1%-0.7pp10.8%-0.1pp10.9%+0.1pp
EBITDA margin16%+0.1pp15.9%+0.3pp15.6%-0.7pp16.3%-0.5pp16.8%0.0pp
Free cash flow margin11.9%-1.3pp13.2%-1.1pp14.3%+2.7pp11.6%0.0pp11.6%+1.8pp
Returns
Return on equity20.3%0.0pp20.3%+1.1pp19.1%-2.1pp21.3%-1.2pp22.5%0.0pp
Return on assets15.4%0.0pp15.3%+1.2pp14.1%-2.6pp16.8%-0.4pp17.1%+0.2pp
Return on invested capital21.1%-0.1pp21.2%+0.1pp21%-1.2pp22.2%-0.5pp22.7%-0.4pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×-0.2×1.5×0.0×1.6×0.0×
Inventory turnover2.3×-0.1×2.4×0.0×2.3×-0.2×2.6×+0.4×2.2×0.0×
Liquidity
Current ratio3.1×-0.2×3.2×+0.5×2.8×-1.6×4.4×+0.1×4.3×+0.2×
Quick ratio1.4×-0.2×1.5×+0.3×1.3×-0.8×2.1×+0.6×1.5×+0.1×
Cash ratio0.6×-0.1×0.7×0.0×0.8×-0.3×1.1×+0.5×0.6×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.3×+0.1×-0.4×+0.2×-0.6×-0.2×-0.4×-0.3×-0×0.0×
Interest coverage5,378.3×+4,624×754.8×+246×508.7×+222×287.1×+185×102.1×+42.7×
Per Share
Book value per share$10.39+2.6%$10.12+4.2%$9.72+5.2%$9.24+8.6%$8.51+4.3%
Valuation
Market capitalization$1.32B+32.0%$1.38B+51.0%$915.14M-9.1%$1.01B+23.9%$812.42M-26.4%
Enterprise value$1.3B+29.9%$1.35B+54.8%$874M-10.7%$978.55M+20.8%$809.92M-26.6%
Price / earnings24.9×+3.8×27×+7.4×19.6×-1.1×20.7×+3.5×17.1×-7.1×
Price / sales2.7×+0.4×2.9×+0.9×-0.3×2.2×+0.4×1.9×-0.8×
Price / book4.6×+0.3×4.9×+1.5×3.4×-0.5×3.9×+0.5×3.5×-1.4×
EV / EBITDA16.5×+2.9×17.8×+5.7×12.1×-1.2×13.3×+2.3×11.1×-4.5×
EV / sales2.6×+0.3×2.8×+0.9×1.9×-0.3×2.2×+0.3×1.9×-0.8×
Free cash flow yield4.4%-0.6pp4.6%-2.7pp7.2%+2.0pp5.2%-1.0pp6.2%+2.5pp
Earnings yield4%-0.7pp3.7%-1.4pp5.1%+0.3pp4.8%-1.0pp5.8%+1.7pp

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Questions, answered.

What are XPEL, Inc.'s profit margins?
XPEL, Inc. (XPEL) runs a 42.5% gross margin and a 13.2% operating margin, with a 10.8% net margin.
Where do XPEL, Inc.'s ratios come from?
Every ratio is computed from XPEL, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.