Zurn Elkay Water Solutions ZWS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.4%0.0pp | 45.1%0.0pp | 44.9%-0.3pp | 45.5%+1.2pp | 45.4%+1.7pp | |
| Operating margin | 17.1%+1.0pp | 16.4%+0.8pp | 16.1%+1.4pp | 16.1%+2.0pp | 16.1%+3.0pp | |
| Net margin | 12.3%+1.5pp | 11.7%+1.4pp | 11.6%+2.7pp | 10.8%+2.0pp | 10.7%+2.6pp | |
| EBITDA margin | 22.1%+0.3pp | 21.7%+0.4pp | 21.5%+1.3pp | 21.7%+1.9pp | 21.8%+3.0pp | |
| Returns | ||||||
| Return on equity | 13.5%+2.8pp | 12.4%+2.4pp | 12.1%+3.5pp | 11%+2.5pp | 10.7%+3.0pp | |
| Return on assets | 8.1%+1.6pp | 7.4%+1.4pp | 7.1%+2.1pp | 6.5%+1.6pp | 6.4%+1.9pp | |
| Return on invested capital | 11.7%+2.0pp | 10.9%+1.5pp | 10.6%+2.3pp | 10.1%+2.2pp | 9.7%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.1×+0.1× | 3.1×+0.1× | 3.1×+0.1× | 3×+0.2× | 2.9×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.2×+0.4× | 3.1×+0.2× | 2.8×+0.1× | 2.7×-0.1× | 2.9×-0.4× | |
| Quick ratio | 2×+0.3× | 1.9×+0.2× | 1.7×0.0× | 1.6×-0.1× | 1.7×-0.3× | |
| Cash ratio | 1.1×+0.5× | 1.2×+0.4× | 0.9×+0.2× | 0.7×+0.1× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×-0.5× | 0.7×-0.4× | 0.8×-0.3× | 1×-0.2× | 1.2×-0.1× | |
| Interest coverage | 10.8×+2.8× | 9.8×+2.4× | 9×+2.4× | 8.5×+2.4× | 8.1×+2.7× | |
| Per Share | ||||||
| Book value per share | $9.47+5.3% | $9.36+3.0% | $9.35+1.9% | $9.20+1.0% | $8.99-2.1% | |
| Valuation | ||||||
| Market capitalization | $7.51B+35.0% | $7.78B+22.9% | $7.88B+27.0% | $6.11B+20.4% | $5.57B-3.9% | |
| Enterprise value | $7.79B+30.3% | $8.05B+20.1% | $8.17B+24.4% | $6.47B+18.5% | $5.98B-3.2% | |
| Price / earnings | 35.2×+2.4× | 39.3×-0.2× | 41×-4.1× | 35.1×-2.3× | 32.8×-13.8× | |
| Price / sales | 4.3×+0.8× | 4.6×+0.5× | 4.7×+0.8× | 3.8×+0.5× | 3.5×-0.3× | |
| Price / book | 4.7×+1.1× | 4.9×+0.9× | 5×+1.0× | 3.9×+0.7× | 3.6×0.0× | |
| EV / EBITDA | 20.3×+2.9× | 21.9×+1.8× | 22.9×+2.0× | 18.5×+0.5× | 17.4×-4.1× | |
| EV / sales | 4.5×+0.7× | 4.7×+0.5× | 4.9×+0.7× | 4×+0.5× | 3.8×-0.2× | |
| Earnings yield | 2.8%-0.2pp | 2.5%0.0pp | 2.4%+0.2pp | 2.8%+0.2pp | 3%+0.9pp | |
| Dividend yield | 0.9%-0.1pp | 0.8%-0.1pp | 0.8%-0.1pp | 1%-0.1pp | 1%+0.1pp | |
| PEG ratio | 1.4×+0.5× | 1.7×+0.7× | 1×-1.0× | 1.2×— | 0.9×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zurn Elkay Water Solutions's profit margins?
- Zurn Elkay Water Solutions (ZWS) runs a 45.4% gross margin and a 17.1% operating margin, with a 12.3% net margin.
- Where do Zurn Elkay Water Solutions's ratios come from?
- Every ratio is computed from Zurn Elkay Water Solutions'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.
