XPEL, Inc. XPEL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.5%+0.3pp | 42.2%0.0pp | 41.9%+0.2pp | 42.1%+0.9pp | 42.2%+1.2pp | |
| Operating margin | 13.2%-0.9pp | 13.2%-0.9pp | 12.9%-1.7pp | 13.6%-1.1pp | 14.1%-1.2pp | |
| Net margin | 10.8%-0.1pp | 10.8%-0.1pp | 10.1%-1.5pp | 10.8%-0.8pp | 10.9%-1.1pp | |
| EBITDA margin | 16%-0.8pp | 15.9%-0.9pp | 15.6%-1.7pp | 16.3%-1.1pp | 16.8%-1.0pp | |
| Free cash flow margin | 11.9%+0.3pp | 13.2%+3.4pp | 14.3%+5.6pp | 11.6%+4.8pp | 11.6%+4.6pp | |
| Returns | ||||||
| Return on equity | 20.3%-2.2pp | 20.3%-2.2pp | 19.1%-6.1pp | 21.3%-5.4pp | 22.5%-7.2pp | |
| Return on assets | 15.4%-1.8pp | 15.3%-1.6pp | 14.1%-5.3pp | 16.8%-3.0pp | 17.1%-3.5pp | |
| Return on invested capital | 21.1%-1.6pp | 21.2%-2.0pp | 21%-4.2pp | 22.2%-4.5pp | 22.7%-6.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.4×-0.1× | 1.4×-0.3× | 1.5×-0.2× | 1.6×-0.1× | |
| Inventory turnover | 2.3×+0.1× | 2.4×+0.1× | 2.3×-0.2× | 2.6×-0.1× | 2.2×-0.2× | |
| Liquidity | ||||||
| Current ratio | 3.1×-1.2× | 3.2×-0.8× | 2.8×-1.6× | 4.4×-0.3× | 4.3×-0.5× | |
| Quick ratio | 1.4×-0.1× | 1.5×+0.1× | 1.3×-0.3× | 2.1×+0.5× | 1.5×+0.2× | |
| Cash ratio | 0.6×0.0× | 0.7×+0.2× | 0.8×+0.2× | 1.1×+0.6× | 0.6×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.3×-0.3× | -0.4×-0.4× | -0.6×-0.6× | -0.4×-0.5× | -0×-0.2× | |
| Interest coverage | 5,378.3×+5,276× | 754.8×+695× | 508.7×+460× | 287.1×+239× | 102.1×+50.9× | |
| Per Share | ||||||
| Book value per share | $10.39+22.2% | $10.12+24.1% | $9.72+22.9% | $9.24+26.5% | $8.51+26.1% | |
| Valuation | ||||||
| Market capitalization | $1.26B+26.3% | $1.38B+25.1% | $915.14M-23.6% | $1.01B+2.4% | $812.42M-45.6% | |
| Enterprise value | $1.24B+24.2% | $1.35B+22.7% | $874M-27.0% | $978.55M-0.9% | $809.92M-46.0% | |
| Price / earnings | 23.8×+2.7× | 27×+2.7× | 19.6×-5.1× | 20.7×-0.1× | 17.1×-13.9× | |
| Price / sales | 2.6×+0.3× | 2.9×+0.3× | 2×-0.9× | 2.2×-0.2× | 1.9×-1.9× | |
| Price / book | 4.4×+0.1× | 4.9×0.0× | 3.4×-2.1× | 3.9×-0.9× | 3.5×-4.6× | |
| EV / EBITDA | 15.8×+2.1× | 17.8×+2.3× | 12.1×-4.4× | 13.3×-0.6× | 11.1×-9.9× | |
| EV / sales | 2.5×+0.2× | 2.8×+0.2× | 1.9×-1.0× | 2.2×-0.2× | 1.9×-1.9× | |
| Free cash flow yield | 4.6%-0.4pp | 4.6%+0.8pp | 7.2%+4.2pp | 5.2%+2.4pp | 6.2%+4.3pp | |
| Earnings yield | 4.2%-0.5pp | 3.7%-0.4pp | 5.1%+1.1pp | 4.8%0.0pp | 5.8%+2.6pp | |
| PEG ratio | 2×— | 2.1×— | —— | 7.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
