Zurn Elkay Water Solutions
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
42.6436.7228.27
Price/Sales ratio
3.403.223.06
Earnings per Share (EPS)
$1.07$1.24$1.61

Historical Multiples (2012 – 2023)

2012 2016 2017 2019 2020 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
49.2914.4615.4137.7633.3165.4488.9851.9645.4748.0035.54
Price/Sales ratio
0.740.510.590.630.554.074.852.503.344.150.59
Price/Book Value ratio
-18.441.661.061.050.931.5934.981.983.194.080.99
Price/Cash Flow ratio
10.584.485.855.014.4211.6619.7733.0520.1821.644.72
Price/Free Cash Flow ratio
18.245.888.126.075.3513.6322.0735.8622.0322.705.71
Price/Earnings Growth ratio
0.31-0.79-5.16-0.430.14-5.392.15N/A0.77-16.32-2.62
Dividend Yield
N/AN/A0.38%1.79%2.03%1.25%0.82%1.01%0.98%0.87%1.64%
Profitability Indicator Ratios
Gross Profit Margin
35.21%34.57%34.82%38.26%38.26%45.01%40.97%36.31%38.51%41.40%38.26%
Operating Profit Margin
12.27%9.06%9.57%14.90%14.90%14.39%11.74%8.35%14.25%15.56%14.90%
Pretax Profit Margin
2.10%4.47%4.27%11.64%11.64%8.08%5.75%6.53%9.59%11.27%11.46%
Net Profit Margin
1.51%3.52%3.86%1.67%1.67%6.22%5.45%4.81%7.36%8.79%1.67%
Effective Tax Rate
27.77%19.88%9.63%22.36%22.36%23.07%5.15%31.98%29.01%26.35%22.36%
Return on Assets
0.90%2.02%2.09%1.05%1.05%1.02%4.61%2.15%4.22%5.05%1.05%
Return On Equity
-37.42%11.53%6.92%2.79%2.79%2.43%39.31%3.82%7.03%8.44%2.79%
Return on Capital Employed
8.56%5.90%5.85%10.67%10.67%2.62%12.77%4.15%8.91%9.88%6.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.83N/A
Quick Ratio
1.362.092.151.671.672.431.201.351.761.751.67
Cash ratio
0.631.191.220.730.730.190.400.430.610.630.68
Days of Sales Outstanding
63.3760.2561.4460.0860.0867.2071.0067.7754.1857.0363.64
Days of Inventory outstanding
92.3294.8891.9391.2491.24160.55125.24163.96107.66111.6491.24
Operating Cycle
155.70155.14153.37151.32151.32227.75196.24231.73161.84168.67151.32
Days of Payables Outstanding
63.0958.2357.7455.2655.2648.7271.3452.2721.8731.4851.99
Cash Conversion Cycle
92.6196.9195.6296.0696.06179.03124.90179.46139.97137.1996.06
Debt Ratios
Debt Ratio
1.020.570.450.370.370.320.500.190.180.180.35
Debt Equity Ratio
-42.193.261.511.001.000.774.260.350.300.300.89
Long-term Debt to Capitalization
1.030.760.600.500.500.430.800.250.220.220.46
Total Debt to Capitalization
1.030.760.600.500.500.430.810.260.230.230.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A6.67N/A
Cash Flow to Debt Ratio
0.050.110.120.200.200.170.410.170.520.610.20
Company Equity Multiplier
-41.185.693.302.652.652.368.521.771.661.682.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.110.100.120.120.340.240.070.160.190.12
Free Cash Flow / Operating Cash Flow Ratio
0.580.760.720.820.820.850.890.920.910.930.82
Cash Flow Coverage Ratio
0.050.110.120.200.200.170.410.170.520.610.20
Short Term Coverage Ratio
13.5210.8411.82215.08215.08N/A39.9217.0122.0725.92107.54
Dividend Payout Ratio
N/AN/A5.93%67.63%67.63%82.28%73.23%52.67%44.72%39.52%74.96%