XPEL, Inc. XPEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.2%0.0pp | 42.2%+1.2pp | 41%+1.6pp | 39.4%+3.6pp | |
| Operating margin | 13.2%-0.9pp | 14.1%-2.8pp | 16.9%+0.3pp | 16.6%+1.2pp | |
| Net margin | 10.8%-0.1pp | 10.8%-2.5pp | 13.3%+0.6pp | 12.8%+0.6pp | |
| EBITDA margin | 15.9%-0.9pp | 16.9%-2.5pp | 19.3%+0.3pp | 19.1%+1.9pp | |
| Free cash flow margin | 13.2%+3.4pp | 9.8%+1.3pp | 8.5%— | —— | |
| Returns | |||||
| Return on equity | 20.3%-2.2pp | 22.4%-12.2pp | 34.7%-4.9pp | 39.6%-6.2pp | |
| Return on assets | 15.3%-1.6pp | 16.9%-6.8pp | 23.7%+0.4pp | 23.4%-2.4pp | |
| Return on invested capital | 21.2%-2.0pp | 23.1%-10.5pp | 33.7%-5.3pp | 39%-13.8pp | |
| Efficiency | |||||
| Asset turnover | 1.4×-0.1× | 1.6×-0.2× | 1.8×0.0× | 1.8×-0.3× | |
| Inventory turnover | 2.4×+0.1× | 2.2×-0.3× | 2.5×-0.5× | 3×-1.5× | |
| Liquidity | |||||
| Current ratio | 3.2×-0.8× | 4.1×0.0× | 4×+0.1× | 3.9×+1.7× | |
| Quick ratio | 1.5×+0.1× | 1.4×+0.3× | 1.1×+0.1× | 1×+0.2× | |
| Cash ratio | 0.7×+0.2× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -0.4×-0.4× | -0×-0.1× | 0.1×-0.1× | 0.1×+0.1× | |
| Interest coverage | 754.8×+695× | 59.4×+5.7× | 53.7×+15.4× | 38.3×-94.3× | |
| Per Share | |||||
| Book value per share | $10.12+24.1% | $8.16+25.2% | $6.51+44.2% | $4.52+47.6% | |
| Valuation | |||||
| Market capitalization | $1.26B+26.3% | $1.1B-25.8% | $1.49B-10.3% | $1.66B-12.0% | |
| Enterprise value | $1.24B+24.2% | $1.1B-26.1% | $1.49B-10.4% | $1.67B-11.8% | |
| Price / earnings | 23.8×+2.7× | 24.3×-3.9× | 28.2×-11.9× | 40.1×-19.6× | |
| Price / sales | 2.6×+0.3× | 2.6×-1.1× | 3.8×-1.4× | 5.1×-2.2× | |
| Price / book | 4.4×+0.1× | 4.9×-3.4× | 8.3×-5.0× | 13.3×-9.0× | |
| EV / EBITDA | 15.8×+2.1× | 15.6×-3.9× | 19.5×-7.5× | 27×-15.5× | |
| EV / sales | 2.5×+0.2× | 2.6×-1.1× | 3.8×-1.4× | 5.1×-2.1× | |
| Free cash flow yield | 4.6%-0.4pp | 3.7%+1.5pp | 2.3%— | —— | |
| Earnings yield | 4.2%-0.5pp | 4.1%+0.6pp | 3.5%+1.1pp | 2.5%+0.8pp | |
| PEG ratio | 2×— | —— | 1×-0.3× | 1.3×+0.5× |
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.
