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XPEL, Inc. XPEL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin42.5%+0.3pp42.2%0.0pp41.9%+0.2pp42.1%+0.9pp42.2%+1.2pp
Operating margin13.2%-0.9pp13.2%-0.9pp12.9%-1.7pp13.6%-1.1pp14.1%-1.2pp
Net margin10.8%-0.1pp10.8%-0.1pp10.1%-1.5pp10.8%-0.8pp10.9%-1.1pp
EBITDA margin16%-0.8pp15.9%-0.9pp15.6%-1.7pp16.3%-1.1pp16.8%-1.0pp
Free cash flow margin11.9%+0.3pp13.2%+3.4pp14.3%+5.6pp11.6%+4.8pp11.6%+4.6pp
Returns
Return on equity20.3%-2.2pp20.3%-2.2pp19.1%-6.1pp21.3%-5.4pp22.5%-7.2pp
Return on assets15.4%-1.8pp15.3%-1.6pp14.1%-5.3pp16.8%-3.0pp17.1%-3.5pp
Return on invested capital21.1%-1.6pp21.2%-2.0pp21%-4.2pp22.2%-4.5pp22.7%-6.1pp
Efficiency
Asset turnover1.4×-0.1×1.4×-0.1×1.4×-0.3×1.5×-0.2×1.6×-0.1×
Inventory turnover2.3×+0.1×2.4×+0.1×2.3×-0.2×2.6×-0.1×2.2×-0.2×
Liquidity
Current ratio3.1×-1.2×3.2×-0.8×2.8×-1.6×4.4×-0.3×4.3×-0.5×
Quick ratio1.4×-0.1×1.5×+0.1×1.3×-0.3×2.1×+0.5×1.5×+0.2×
Cash ratio0.6×0.0×0.7×+0.2×0.8×+0.2×1.1×+0.6×0.6×+0.3×
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×-0.3×-0.4×-0.4×-0.6×-0.6×-0.4×-0.5×-0×-0.2×
Interest coverage5,378.3×+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 / earnings23.8×+2.7×27×+2.7×19.6×-5.1×20.7×-0.1×17.1×-13.9×
Price / sales2.6×+0.3×2.9×+0.3×-0.9×2.2×-0.2×1.9×-1.9×
Price / book4.4×+0.1×4.9×0.0×3.4×-2.1×3.9×-0.9×3.5×-4.6×
EV / EBITDA15.8×+2.1×17.8×+2.3×12.1×-4.4×13.3×-0.6×11.1×-9.9×
EV / sales2.5×+0.2×2.8×+0.2×1.9×-1.0×2.2×-0.2×1.9×-1.9×
Free cash flow yield4.6%-0.4pp4.6%+0.8pp7.2%+4.2pp5.2%+2.4pp6.2%+4.3pp
Earnings yield4.2%-0.5pp3.7%-0.4pp5.1%+1.1pp4.8%0.0pp5.8%+2.6pp
PEG ratio2.1×7.3×

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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.