XPEL, Inc. (XPEL) Financial Ratios
23 years of historical data (2003–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
16.16
↓-35% vs avg
5yr avg: 24.71
30Y Low15.6·High55.0
P/FCF
↓
19.94
↓-89% vs avg
5yr avg: 188.05
30Y Low22.0·High178.2
P/B Ratio
↓
4.41
↓-59% vs avg
5yr avg: 10.73
30Y Low4.8·High26.7
ROE
↓
20.1%
↑-38% vs avg
5yr avg: 32.5%
30Y Low-271%·High58%
Debt/EBITDA
↓
0.30
↓-42% vs avg
5yr avg: 0.52
30Y Low0.0·High1.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XPEL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
XPEL, Inc. trades at 24.6x earnings, 31% below its 5-year average of 35.9x, sitting at the 14th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 16%. On a free-cash-flow basis, the stock trades at 19.9x P/FCF, 89% below the 5-year average of 188.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.3B | $1.4B | $1.1B | $1.5B | $1.7B | $1.9B | $1.4B | $405M | — | — | — |
| Enterprise Value | $1.2B | $1.4B | $1.1B | $1.5B | $1.7B | $1.9B | $1.4B | $399M | — | — | — |
| P/E Ratio → | 24.57 | 26.98 | 24.21 | 28.19 | 40.04 | 59.89 | 78.12 | 28.73 | — | — | — |
| P/S Ratio | 2.63 | 2.90 | 2.63 | 3.76 | 5.12 | 7.27 | 8.96 | 3.11 | — | — | — |
| P/B Ratio | 4.41 | 4.84 | 4.90 | 8.27 | 13.30 | 22.32 | 26.67 | 11.59 | — | — | — |
| P/FCF | 19.94 | 21.96 | 26.86 | 50.04 | 663.18 | 178.22 | 87.29 | 46.38 | — | — | — |
| P/OCF | 18.74 | 20.64 | 23.09 | 39.81 | 137.56 | 103.21 | 77.10 | 36.89 | — | — | — |
P/E links to full P/E history page with 30-year chart
XPEL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
XPEL, Inc.'s enterprise value stands at 16.2x EBITDA, 35% below its 5-year average of 24.7x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 33% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.84 | 2.62 | 3.82 | 5.22 | 7.38 | 8.85 | 3.07 | — | — | — |
| EV / EBITDA | 16.16 | 17.83 | 15.57 | 19.76 | 27.40 | 43.01 | 54.95 | 21.24 | — | — | — |
| EV / EBIT | 19.58 | 21.10 | 19.09 | 22.48 | 31.71 | 48.16 | 61.02 | 23.40 | — | — | — |
| EV / FCF | — | 21.51 | 26.83 | 50.86 | 676.79 | 180.93 | 86.25 | 45.74 | — | — | — |
XPEL Profitability
Margins and return-on-capital ratios measuring operating efficiency
XPEL, Inc. earns an operating margin of 13.2%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 16.9% to 13.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 20.1% indicates solid capital efficiency, compared to the sector median of 5.3%. ROIC of 19.5% represents solid returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 42.2% | 41.0% | 39.4% | 35.7% | 34.0% | 33.5% | 30.4% | 24.8% | 27.1% |
| Operating Margin | 13.2% | 13.2% | 14.1% | 16.9% | 16.6% | 15.5% | 14.7% | 13.2% | 10.8% | 3.3% | 6.3% |
| Net Profit Margin | 10.8% | 10.8% | 10.8% | 13.3% | 12.8% | 12.2% | 11.5% | 10.8% | 7.9% | 1.8% | 4.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.1% | 20.1% | 22.4% | 34.7% | 39.6% | 45.8% | 41.4% | 50.4% | 50.6% | 9.8% | 23.8% |
| ROA | 15.1% | 15.1% | 16.9% | 23.7% | 23.4% | 25.8% | 27.0% | 34.0% | 29.2% | 4.7% | 10.7% |
| ROIC | 19.5% | 19.5% | 20.7% | 27.7% | 29.8% | 40.2% | 53.3% | 53.7% | 53.9% | 12.1% | 19.6% |
| ROCE | 22.2% | 22.2% | 25.7% | 35.1% | 37.1% | 42.8% | 45.6% | 55.2% | 63.3% | 16.2% | 28.3% |
XPEL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
XPEL, Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (94% below the sector average of 4.8x). The company holds a net cash position — cash of $51M exceeds total debt of $23M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 772.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.09 | 0.20 | 0.34 | 0.45 | 0.23 | 0.17 | 0.09 | 0.29 | 0.48 |
| Debt / EBITDA | 0.30 | 0.30 | 0.30 | 0.47 | 0.68 | 0.86 | 0.47 | 0.31 | 0.14 | 1.21 | 1.13 |
| Net Debt / Equity | — | -0.10 | -0.00 | 0.14 | 0.27 | 0.34 | -0.32 | -0.16 | -0.10 | 0.04 | 0.30 |
| Net Debt / EBITDA | -0.37 | -0.37 | -0.01 | 0.32 | 0.55 | 0.64 | -0.66 | -0.30 | -0.16 | 0.17 | 0.70 |
| Debt / FCF | — | -0.44 | -0.02 | 0.82 | 13.60 | 2.70 | -1.04 | -0.64 | -0.49 | 0.33 | 1.97 |
| Interest Coverage | 772.82 | 772.82 | 58.01 | 53.91 | 37.85 | 131.17 | 92.59 | 176.39 | 69.18 | 7.54 | 14.58 |
Net cash position: cash ($51M) exceeds total debt ($23M)
XPEL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
XPEL, Inc.'s current ratio of 3.25x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.52x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.02x to 3.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.25 | 3.25 | 4.05 | 4.02 | 3.90 | 2.18 | 2.96 | 3.08 | 2.48 | 1.45 | 1.57 |
| Quick Ratio | 1.52 | 1.52 | 1.38 | 1.10 | 0.96 | 0.75 | 1.91 | 1.79 | 1.21 | 0.71 | 0.75 |
| Cash Ratio | 0.72 | 0.72 | 0.53 | 0.32 | 0.29 | 0.27 | 1.37 | 0.98 | 0.47 | 0.26 | 0.20 |
| Asset Turnover | — | 1.22 | 1.47 | 1.57 | 1.68 | 1.61 | 1.90 | 2.52 | 3.60 | 2.33 | 2.37 |
| Inventory Turnover | 2.24 | 2.24 | 2.19 | 2.20 | 2.44 | 3.21 | 4.69 | 5.71 | 7.08 | 5.02 | 4.84 |
| Days Sales Outstanding | — | 38.65 | 26.08 | 22.85 | 16.59 | 19.39 | 22.84 | 20.36 | 18.44 | 29.34 | 34.04 |
XPEL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
XPEL, Inc. returns 0.2% to shareholders annually primarily through share buybacks. The earnings yield of 4.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.1% | 3.7% | 4.1% | 3.5% | 2.5% | 1.7% | 1.3% | 3.5% | — | — | — |
| FCF Yield | 5.0% | 4.6% | 3.7% | 2.0% | 0.2% | 0.6% | 1.1% | 2.2% | — | — | — |
| Buyback Yield | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $26M |
Peer Comparison
Compare XPEL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XPELYou | $1B | 24.6 | 16.2 | 19.9 | 42.2% | 13.2% | 20.1% | 19.5% | 0.3 |
 MPAA | $291M | 24.8 | 7.2 | 78.6 | 20.2% | 8.3% | 4.7% | 11.0% | 3.0 |
 LCII | $2B | 12.1 | 8.1 | 8.0 | 23.8% | 6.8% | 13.7% | 9.1% | 3.1 |
 AAON | $11B | 106.0 | 50.2 | — | 26.7% | 10.6% | 12.5% | 9.8% | 1.9 |
 PKOH | $518M | 21.2 | 10.0 | 518.4 | 17.0% | 5.1% | 6.6% | 6.2% | 5.8 |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 GM | $71B | 24.2 | 10.3 | 6.5 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 F | $55B | -6.8 | 23.4 | 4.4 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
 ORLY | $73B | 29.2 | 20.4 | 45.6 | 51.6% | 19.5% | — | 37.2% | 2.1 |
 AZO | $50B | 21.2 | 14.7 | 28.0 | 52.6% | 19.1% | — | 34.0% | 2.9 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 23 years · Updated daily
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XPEL — Frequently Asked Questions
Quick answers to the most common questions about buying XPEL stock.
What is XPEL, Inc.'s P/E ratio?
XPEL, Inc.'s current P/E ratio is 24.6x. The historical average is 40.9x. This places it at the 14th percentile of its historical range.
What is XPEL, Inc.'s EV/EBITDA?
XPEL, Inc.'s current EV/EBITDA is 16.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.5x.
What is XPEL, Inc.'s ROE?
XPEL, Inc.'s return on equity (ROE) is 20.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 4.4%.
Is XPEL stock overvalued?
Based on historical data, XPEL, Inc. is trading at a P/E of 24.6x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are XPEL, Inc.'s profit margins?
XPEL, Inc. has 42.2% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does XPEL, Inc. have?
XPEL, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.