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Zurn Elkay Water Solutions Cor

ZWS Industrials Pollution & Treatment Controls

Revenue: +8.72%
EPS: +27.5%
Free cash flow: +9.05%
Total debt: +0.79%

Quarter to September 2026, against a year earlier

43.50 0.35 −0.80%

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Market cap: $7.2B
P/E: 25.0×
Fwd P/E: 26.2×
Dividend yield: 1.01%
F-score: 8/9
Altman Z: 5.00
Beneish M: −2.86
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Mar '22	Dec '21	Mar '21	Dec '20	Mar '20	Mar '19
Piotroski F-Score Full definition →	8	7	—	—	—	—	5	—	6	7
P/E ratio Full definition →	39.74	40.11	44.78	42.62	41.65	35.34	21.71	—	7.53	128.10
P/S ratio Full definition →	4.62	4.09	3.31	2.52	4.73	4.85	2.42	—	0.66	0.65
Altman Z-Score Full definition →	5.00	4.11	3.28	1.74	2.94	2.62	1.97	—	0.92	1.55
Altman Z″-Score (non-manufacturers) Full definition →	2.24	1.93	1.72	1.36	1.68	(1.51)	(0.79)	—	2.33	2.48
P/FCF ratio Full definition →	24.77	23.43	21.11	35.61	45.43	20.61	11.86	—	5.26	6.84
Beneish M-Score Full definition →	(2.86)	(2.81)	(2.84)	—	—	—	(3.66)	—	(1.84)	(2.56)
P/Operating CF Full definition →	85.51	100.69	87.16	38.27	(82.94)	(199.20)	39.40	—	11.10	11.76
Dividend Safety Score Full definition →	78	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	4.89	4.04	3.16	2.00	23.08	34.99	1.88	—	1.05	1.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
EV/Sales Full definition →	4.74	4.28	3.55	2.84	5.22	5.34	3.18	—	1.10	1.12
EV/EBITDA Full definition →	21.86	20.13	19.45	22.53	26.51	26.37	16.86	—	2.79	2.89
EV/Operating CF Full definition →	23.19	22.83	21.39	37.54	50.16	21.76	13.80	—	7.62	8.82
EV/FCF Full definition →	25.39	24.52	22.60	40.15	50.16	22.67	15.59	—	8.71	11.66
Quick Ratio Full definition →	1.92	1.69	1.65	1.25	1.26	1.14	1.14	0.55	1.99	1.58
Current Ratio Full definition →	3.13	2.91	3.02	2.62	2.62	1.98	1.98	2.86	2.78	2.48
Net Debt/EBITDA Full definition →	0.53	0.89	1.28	2.54	2.57	2.40	3.20	0.00	4.72	2.37
Debt/Assets Full definition →	18.53%	18.71%	18.57%	18.71%	20.22%	50.06%	51.48%	32.88%	40.62%	37.98%
Debt/Equity Full definition →	0.31	0.31	0.31	0.33	0.36	4.27	4.40	0.78	1.12	1.01
Asset Turnover Full definition →	0.64	0.59	0.55	0.45	0.65	0.85	0.41	0.00	0.21	0.61
Operating CF/Net income Full definition →	1.75	1.83	2.25	1.57	1.70	1.85	4.47	—	1.80	23.25
Capex/Depreciation Full definition →	(0.34)	(0.23)	(0.15)	(0.12)	0.00	(0.12)	0.00	—	(0.43)	(0.43)
Interest Coverage Full definition →	9.75	7.39	4.97	3.98	—	3.08	—	—	1.84	4.37
ROE Full definition →	12.41%	10.05%	7.00%	3.82%	6.55%	95.80%	6.39%	0.00%	13.02%	0.91%
ROA Full definition →	7.43%	6.03%	4.08%	2.15%	2.89%	11.22%	2.23%	0.00%	4.81%	0.33%
ROIC Full definition →	9.69%	8.11%	6.10%	3.30%	0.00%	11.75%	0.00%	0.00%	2.94%	8.78%
Return on Tangible Assets Full definition →	27.89%	25.10%	17.97%	9.46%	8.20%	40.46%	15.92%	0.00%	13.95%	1.15%
Average Days of Receivables Full definition →	42.64	51.68	54.18	67.77	67.76	71.00	70.92	0.00	172.04	59.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.62%	24.88%	24.26%	24.11%	22.70%	26.24%	24.70%	—	27.66%	21.12%
Intangible Assets out of Total Assets Full definition →	0.61	0.64	0.66	0.62	0.62	0.40	0.40	0.13	0.51	0.56
Share Based Compensation of Revenue Full definition →	2.39%	2.42%	2.61%	1.95%	0.00%	5.64%	0.00%	—	3.79%	1.10%
Graham Net Nets Full definition →	(0.03)	(0.05)	(0.08)	(0.15)	(0.09)	(0.11)	(0.35)	—	(0.76)	(0.78)
Graham Number Full definition →	15.82	13.91	11.60	10.95	5.42	4.91	17.40	—	19.08	0.00
Earnings Yield Full definition →	2.52%	2.49%	2.23%	2.35%	2.40%	2.83%	4.61%	—	13.29%	0.78%
Free Cash Flow Yield Full definition →	4.04%	4.27%	4.74%	2.81%	2.20%	4.85%	8.43%	—	19.00%	14.62%
Revenue per Share Full definition →	10.06	9.12	8.78	8.46	8.43	7.50	7.53	—	6.36	19.60
Operating CF per Share Full definition →	2.05	1.71	1.46	0.64	0.64	1.84	1.85	—	2.67	2.47
Capex per Share Full definition →	(0.18)	(0.12)	(0.08)	(0.04)	0.00	(0.07)	0.00	—	(0.33)	(0.38)
Free Cash Flow per Share Full definition →	1.88	1.59	1.38	0.60	0.64	1.77	1.85	—	2.34	2.08
Cash per Share Full definition →	1.78	1.15	0.78	0.82	0.82	0.80	0.80	0.00	5.13	2.80
Shareholders Equity per Share Full definition →	9.51	9.24	9.20	10.65	10.63	1.04	1.04	0.00	11.76	11.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.51	9.24	9.20	10.65	10.63	1.04	1.04	0.00	11.76	11.76
Free Cash Flow Full definition →	316.60	273.30	240.30	90.70	97.00	214.60	223.60	—	261.30	217.90
Working Capital Full definition →	552.30	474.30	446.90	468.20	469.00	234.40	235.00	590.20	808.80	585.90
Capital Expenditures Full definition →	(29.90)	(20.20)	(13.60)	(6.30)	(7.60)	(9.00)	(23.30)	—	(37.30)	(40.20)
Net Current Asset Value Full definition →	(264.40)	(339.60)	(396.40)	(491.50)	(491.00)	(476.50)	(476.00)	(1,054.10)	(1,049.10)	(1,045.80)
EV/EBIT Full definition →	28.82	27.40	28.38	34.00	38.89	45.47	14.75	—	6.81	7.49
Capex to Sales Full definition →	0.02	0.01	0.01	0.00	0.00	0.01	0.00	—	0.05	0.02
Price to Operating Income Full definition →	28.11	26.18	26.50	30.16	35.23	41.33	11.22	—	1.84	1.86
Other line items
Depreciation/Fixed assets Full definition →	0.56	0.54	0.49	0.30	0.24	1.20	0.98	0.00	0.23	0.24
Cash ROIC Full definition →	13.19%	11.98%	10.75%	3.99%	4.18%	28.14%	28.74%	0.00%	7.78%	7.89%
Accounts Receivable Turnover Full definition →	8.08	6.98	6.58	5.39	6.18	5.14	6.30	0.00	2.12	6.15
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	7.66	0.00	4.79	—	2.41	6.63
Inventory Turnover Full definition →	3.40	3.12	2.74	2.23	3.08	2.91	3.49	0.00	1.22	4.08
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Days of Inventory on Hand Full definition →	107.57	115.76	114.83	163.97	157.59	125.24	120.37	0.00	299.06	91.24
Average Receivables Full definition →	209.95	224.50	232.60	238.00	207.60	177.10	144.55	223.40	334.50	333.25
Average Payables Full definition →	—	—	—	—	111.00	—	117.00	—	160.50	191.00
Average Inventory Full definition →	273.50	275.10	322.15	366.85	275.75	184.75	160.55	226.80	317.00	310.30
Average Assets Full definition →	2,663.95	2,657.75	2,765.50	2,864.00	1,970.85	1,077.85	2,239.55	3,514.10	3,443.40	3,341.70
Average Common Equity Full definition →	1,595.05	1,594.80	1,608.90	1,615.00	870.70	126.20	782.65	1,376.50	1,272.35	1,221.90

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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