Zurn Elkay Water Solutions Ratios (2011-2026) | ZWS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.59%	41.71%	36.68%	42.53%	40.04%	33.61%	32.15%	39.99%	43.03%	42.65%	43.69%	45.51%	45.22%	46.20%	43.49%	46.55%	45.51%	44.07%	44.40%	47.53%
EBT Margin (Quarter)	11.00%	9.49%	-4.69%	16.44%	16.78%	-4.19%	4.17%	8.52%	11.43%	11.97%	5.97%	11.50%	15.00%	14.73%	11.28%	14.43%	15.28%	17.37%	13.06%	17.76%
EBIT Margin (Quarter)	15.31%	14.15%	5.68%	18.32%	18.82%	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%	16.31%	17.46%	17.02%	14.83%	18.96%
EBITDA Margin (Quarter)	32.25%	14.15%	5.68%	13.44%	12.10%	-2.42%	5.82%	6.10%	9.47%	15.09%	9.19%	8.51%	10.80%	17.12%	13.30%	11.16%	12.46%	17.02%	14.83%	18.96%
Operating Margin (Quarter)	15.31%	14.15%	5.68%	18.32%	18.82%	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%	16.31%	17.46%	17.02%	14.83%	18.96%
Net Margin (Quarter)	30.00%	27.95%	-28.58%	0.33%			1.15%	0.05%	0.42%	1.56%	0.11%	0.08%	0.17%		0.08%	0.67%	0.09%	0.48%	0.10%
FCF Margin (Quarter)	28.27%	40.57%	-10.29%	-22.83%	14.32%	5.34%	23.83%	-0.05%	20.16%	24.77%	14.80%	13.43%	19.47%	21.17%	14.70%	9.93%	22.86%	20.62%	20.26%	9.86%
Efficiency
Inventory Average (Quarter)	354.65M	373.65M	285.45M	204.40M	233.85M	321.80M	383.45M	357.90M	331.45M	299.05M	280.95M	282.10M	281.40M	277.40M	275.60M	276.60M	278.20M	274.50M	273.80M	283.35M
Assets Average (Quarter)	3,544.80M	3,645.70M	2,383.40M	1,098.15M	1,147.45M	2,051.65M	2,895.50M	2,837.00M	2,806.00M	2,807.45M	2,739.95M	2,665.60M	2,672.85M	2,693.15M	2,676.65M	2,628.40M	2,631.30M	2,669.15M	2,681.70M	2,681.90M
Equity Average (Quarter)	1,540.20M	1,616.60M	886.05M	160.05M	211.55M	924.00M	1,616.80M	1,607.25M	1,594.05M	1,600.10M	1,607.20M	1,608.35M	1,604.15M	1,590.45M	1,586.65M	1,567.40M	1,556.20M	1,577.95M	1,597.40M	1,605.05M
Invested Capital (Quarter)	2,779.40M	2,837.50M	665.90M	732.20M	766.90M	2,155.60M	2,150.90M	2,156.10M	2,144.00M	2,165.80M	2,098.10M	2,109.30M	2,089.90M	2,082.10M	2,082.40M	2,043.80M	2,060.30M	2,087.90M	2,099.80M	2,105.80M
Asset Utilization Ratio (Quarter)	0.24	0.24	0.38	0.86	0.86	0.57	0.44	0.50	0.55	0.54	0.56	0.57	0.58	0.58	0.59	0.60	0.61	0.62	0.63	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.69	3.28	2.59	9.15	10.29	-1.26	2.22	4.55	5.32	6.07	3.77	6.05	8.46	8.46	6.57	8.68	10.08	10.92	9.29	13.24
Debt to Equity (Quarter)	0.75	0.72	4.27	2.78	2.34	0.33	0.33	0.35	0.35	0.34	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.31	0.31	0.31
Debt Ratio (Quarter)	0.33	0.32	0.50	0.48	0.46	0.18	0.19	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.19	0.19	0.19	0.18	0.19	0.19
Equity Ratio (Quarter)	0.44	0.45	0.12	0.17	0.20	0.55	0.56	0.57	0.57	0.57	0.60	0.61	0.59	0.59	0.60	0.59	0.59	0.59	0.60	0.60
Times Interest Earned (Quarter)	3.69	3.28	2.59	9.15	10.29	-1.26	2.22	4.55	5.32	6.07	3.77	6.05	8.46	8.46	6.57	8.68	10.08	10.92	9.29	13.24
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.12	-0.16	-0.07	0.09	0.56	0.15	-43.50	0.11	0.12	0.26	0.28	0.17	0.16	0.28	0.39	0.15	0.16	0.22	0.43
Valuation
Enterprise Value (Quarter)	-387.50M	-474.40M	-96.60M	-73.20M	-110.40M	-71.90M	-124.80M	-74.80M	-103.00M	-173.10M	-136.70M	-157.10M	-162.70M	-187.90M	-198.00M	-144.70M	-201.90M	-260.10M	-300.50M	-273.50M
Return Ratios
Return on Sales (Quarter)	0.22%	0.21%	-0.30%	0.00%	-0.02%	-0.06%	0.01%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.07%	0.05%	0.05%	0.14%	0.16%	0.06%	0.04%	0.04%	0.04%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%
Return on Invested Capital (Quarter)	0.06%	0.05%	0.06%	0.16%	0.17%	0.06%	0.03%	0.03%	0.03%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%
Return on Assets (Quarter)	0.04%	0.05%	0.03%	0.03%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.10%	0.11%	0.08%	0.20%	-0.10%	-0.07%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Zurn Elkay Water Solutions Ratios (2011-2026) | ZWS

Create an account

Sign In

Reset Password