Skip to content

XPEL, Inc. XPEL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin42.2%0.0pp42.2%+1.2pp41%+1.6pp39.4%+3.6pp
Operating margin13.2%-0.9pp14.1%-2.8pp16.9%+0.3pp16.6%+1.2pp
Net margin10.8%-0.1pp10.8%-2.5pp13.3%+0.6pp12.8%+0.6pp
EBITDA margin15.9%-0.9pp16.9%-2.5pp19.3%+0.3pp19.1%+1.9pp
Free cash flow margin13.2%+3.4pp9.8%+1.3pp8.5%
Returns
Return on equity20.3%-2.2pp22.4%-12.2pp34.7%-4.9pp39.6%-6.2pp
Return on assets15.3%-1.6pp16.9%-6.8pp23.7%+0.4pp23.4%-2.4pp
Return on invested capital21.2%-2.0pp23.1%-10.5pp33.7%-5.3pp39%-13.8pp
Efficiency
Asset turnover1.4×-0.1×1.6×-0.2×1.8×0.0×1.8×-0.3×
Inventory turnover2.4×+0.1×2.2×-0.3×2.5×-0.5×-1.5×
Liquidity
Current ratio3.2×-0.8×4.1×0.0×+0.1×3.9×+1.7×
Quick ratio1.5×+0.1×1.4×+0.3×1.1×+0.1×+0.2×
Cash ratio0.7×+0.2×0.5×+0.2×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.4×-0.4×-0×-0.1×0.1×-0.1×0.1×+0.1×
Interest coverage754.8×+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 / earnings23.8×+2.7×24.3×-3.9×28.2×-11.9×40.1×-19.6×
Price / sales2.6×+0.3×2.6×-1.1×3.8×-1.4×5.1×-2.2×
Price / book4.4×+0.1×4.9×-3.4×8.3×-5.0×13.3×-9.0×
EV / EBITDA15.8×+2.1×15.6×-3.9×19.5×-7.5×27×-15.5×
EV / sales2.5×+0.2×2.6×-1.1×3.8×-1.4×5.1×-2.1×
Free cash flow yield4.6%-0.4pp3.7%+1.5pp2.3%
Earnings yield4.2%-0.5pp4.1%+0.6pp3.5%+1.1pp2.5%+0.8pp
PEG ratio-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.