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ZWSZurn Elkay Water Solutions Corporation
$50.87$8.5B
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Zurn Elkay Water Solutions Corporation (ZWS) Financial Ratios

Latest Ratios: P/E Ratio 45.4x · EV/EBITDA 23.3x · ROE 12.4%. (1989–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ZWS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.5B$8.0B$6.5B$5.2B$3.3B$4.6B$2.3B$1.4B$1.5B$1.5B$1.2B
Enterprise Value$8.8B$8.2B$6.9B$5.6B$3.7B$5.0B$2.3B$2.3B$2.4B$2.7B$2.3B
P/E Ratio →45.4241.5140.5445.9552.8737.5367.938.2143.5519.8617.38
P/S Ratio5.034.694.163.412.545.004.161.910.730.820.68
P/B Ratio5.434.974.113.252.0136.031.631.101.211.251.09
P/FCF26.9225.1523.9822.4136.3922.7413.955.287.018.078.29
P/OCF24.6022.9822.2020.5333.5420.3711.944.545.796.635.97

P/E links to full P/E history page with 30-year chart

ZWS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.864.383.672.895.504.053.201.191.451.34
EV / EBITDA23.3421.8520.6320.1222.9527.1715.4111.906.137.527.45
EV / EBIT30.5128.9328.6130.3333.5057.5428.9528.377.9010.2211.75
EV / FCF—26.0325.2824.1641.4825.0213.588.8211.4414.2616.34

ZWS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin41.6%41.6%45.1%42.3%36.3%41.0%45.0%45.4%38.3%38.2%36.6%
Operating Margin17.0%17.0%15.6%12.5%8.4%11.7%14.4%14.7%14.9%14.4%11.9%
Net Profit Margin11.7%11.7%10.2%7.4%4.8%13.3%21.0%25.4%1.7%4.1%4.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.4%12.4%10.0%7.0%7.1%15.4%8.9%14.6%2.8%6.6%8.9%
ROA7.4%7.4%6.0%4.1%3.1%5.4%3.5%5.5%1.0%2.2%2.1%
ROIC11.3%11.3%9.3%7.0%6.1%5.1%2.4%3.4%10.1%8.8%7.2%
ROCE12.0%12.0%10.1%7.6%6.3%5.5%2.8%3.7%10.5%8.7%6.7%

ZWS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.360.360.350.340.364.390.841.211.011.121.52
Debt / EBITDA1.541.541.661.943.593.018.147.793.113.815.26
Net Debt / Equity—0.170.220.250.283.62-0.040.740.770.961.06
Net Debt / EBITDA0.740.741.061.462.812.48-0.424.792.383.273.67
Debt / FCF—0.881.301.755.092.29-0.373.554.436.198.06
Interest Coverage9.969.967.254.814.122.512.371.414.423.492.22

ZWS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.133.132.913.022.621.982.862.162.482.202.94
Quick Ratio2.072.071.811.771.351.212.431.461.681.442.16
Cash Ratio1.161.160.800.620.430.400.200.640.740.481.22
Asset Turnover—0.630.590.570.450.850.170.220.630.540.48
Inventory Turnover3.613.613.153.182.232.912.271.224.003.323.45
Days Sales Outstanding—42.6451.6854.1867.7771.0067.20173.5360.0877.3368.82

ZWS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.7%0.8%0.9%1.0%1.0%0.8%1.2%0.7%1.6%1.5%0.4%
Payout Ratio32.3%32.3%35.3%44.7%52.7%30.1%24.4%5.4%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.2%2.4%2.5%2.2%1.9%2.7%1.5%12.2%2.3%5.0%5.8%
FCF Yield3.7%4.0%4.2%4.5%2.7%4.4%7.2%19.0%14.3%12.4%12.1%
Buyback Yield1.9%2.0%2.3%2.4%0.8%0.0%2.5%7.4%0.0%0.0%0.0%
Total Shareholder Yield2.6%2.8%3.2%3.4%1.8%0.8%3.8%8.1%1.6%1.5%0.4%
Shares Outstanding—$171M$175M$177M$154M$125M$123M$124M$123M$106M$105M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Non-residential construction cyclicality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Sustainability Narrative

Based on current market data, ZWS trades at a forward P/E of 28.95, which suggests that investors are pricing in a significant growth premium compared to diversified industrial peers, likely driven by the company's positioning as a pure-play water sustainability entity within the institutional construction market.

The valuation multiple appears to reflect an expectation of durable, specification-driven growth rather than cyclical industrial performance. However, the PEG ratio of 1.42 warrants caution, as it implies that the current share price may be outpacing near-term earnings growth projections, leaving little room for error if institutional project pipelines soften.

Capital Efficiency Remains Under Pressure

As reported in recent financial statements, ZWS's ROIC has remained in a narrow range between 1.2% and 3.3% over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that meaningfully exceed its likely cost of capital.

The persistent gap between these returns and those of peers like Watts Water Technologies suggests that the integration of recent acquisitions has yet to yield the expected efficiency gains. Investors should monitor whether management can improve asset utilization or if the capital-intensive nature of the current business model will continue to suppress long-term compounding potential.

Working Capital Cycles Require Optimization

According to quarterly filings, ZWS's cash conversion cycle has fluctuated significantly, peaking at 162 days in 2023Q4 and settling at 126 days in 2026Q1, which highlights a structural reliance on inventory management that appears less efficient than industry benchmarks for high-margin industrial manufacturers.

The elevated days inventory outstanding, which consistently exceeds 100 days, suggests that the company may be carrying excess stock to mitigate supply chain risks or support its specification-led distribution model. This working capital intensity acts as a drag on free cash flow generation and warrants further investigation into whether inventory turnover can be accelerated without compromising service levels.

Misapplication of Generic Industrial Multiples

Market participants frequently misapply generic EV/EBITDA multiples to ZWS, failing to account for the recurring revenue potential of the Elkay filtration business, which effectively functions as a high-margin 'razor-blade' model that is fundamentally distinct from the cyclical nature of traditional commercial plumbing hardware.

By treating the company as a pure construction play, the market likely obscures the defensive quality of the repair and replacement revenue stream. Analysts should instead focus on the lifetime value of installed hydration stations and the associated filter replacement rates, which provide a more accurate picture of earnings quality than headline valuation multiples suggest.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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ZWS — Frequently Asked Questions

Quick answers to the most common questions about buying ZWS stock.

What is Zurn Elkay Water Solutions Corporation's P/E ratio?

Zurn Elkay Water Solutions Corporation's current P/E ratio is 45.4x. The historical average is 33.2x. This places it at the 73th percentile of its historical range.

What is Zurn Elkay Water Solutions Corporation's EV/EBITDA?

Zurn Elkay Water Solutions Corporation's current EV/EBITDA is 23.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.

What is Zurn Elkay Water Solutions Corporation's ROE?

Zurn Elkay Water Solutions Corporation's return on equity (ROE) is 12.4%. The historical average is 0.0%.

Is ZWS stock overvalued?

Based on historical data, Zurn Elkay Water Solutions Corporation is trading at a P/E of 45.4x. This is at the 73th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Zurn Elkay Water Solutions Corporation's dividend yield?

Zurn Elkay Water Solutions Corporation's current dividend yield is 0.73% with a payout ratio of 32.3%.

What are Zurn Elkay Water Solutions Corporation's profit margins?

Zurn Elkay Water Solutions Corporation has 41.6% gross margin and 17.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Zurn Elkay Water Solutions Corporation have?

Zurn Elkay Water Solutions Corporation's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.