Zurn Elkay Water Solutions Cor

ZWS Industrials Pollution & Treatment Controls

In the quarter to June 2026, revenue grew 10.5%, EPS grew 126.7%, free cash flow grew 56.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

47.06 0.23 +0.49%
Market cap
$7.8B
P/E
28.7×
Fwd P/E
32.3×
Dividend yield
0.94%
F-score
8/9
Altman Z
5.00
Beneish M
−2.86
Dividend safety
78/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

41.62 39.74 35.59 30.81
P/S ratio
4.76 4.62 4.32 4.73
P/FCF ratio
27.40 24.77 23.45 22.30
P/Operating CF
78.05 85.51 163.11 52.01
P/B ratio
4.97 4.89 4.68 5.09
Price to Tangible BV
0.00 0.00 0.00 139.77
EV/Sales
4.91 4.74 4.45 4.80
EV/EBITDA
22.78 21.86 20.14 18.70
EV/Operating CF
25.58 23.19 22.15 21.37
EV/FCF
28.22 25.39 24.15 22.66
Quick Ratio
1.73 1.92 2.00 2.04
Current Ratio
2.78 3.13 3.24 3.05
Net Debt/EBITDA
2.38 2.38 2.19 0.77
Debt/Assets
18.49% 18.53% 18.59% 17.95%
Debt/Equity
0.31 0.31 0.31 0.30
Asset Turnover
0.62 0.64 0.66 0.66
Operating CF/Net income
1.64 2.18 0.78 1.43
Capex/Depreciation
(0.34) (0.42) (0.16) (0.14)
Interest Coverage
10.92 9.29 13.24 24.97
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.43% 24.93% 24.99% 24.34%
Intangible Assets out of Total Assets
0.61 0.61 0.60 0.57
Share Based Compensation of Revenue
2.11% 2.82% 2.70% 1.87%
Graham Net Nets
(0.04) (0.03) (0.03) (0.02)
Graham Number
15.51 15.82 16.48 19.14
Earnings Yield
2.40% 2.52% 2.81% 3.25%
Free Cash Flow Yield
3.65% 4.04% 4.26% 4.48%
Revenue per Share
2.71 2.41 2.58 2.94
Operating CF per Share
0.60 0.54 0.27 0.97
Capex per Share
(0.04) (0.05) (0.02) (0.02)
Free Cash Flow per Share
0.56 0.49 0.25 0.95
Cash per Share
1.55 1.78 1.63 2.18
Shareholders Equity per Share
9.47 9.51 9.58 9.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.47 9.51 9.58 9.93
Free Cash Flow
93.90 82.50 42.70 159.40
Working Capital
512.50 552.30 578.00 640.90
Capital Expenditures
(7.40) (9.20) (3.40) (2.90)
Net Current Asset Value
(291.80) (264.40) (241.10) (168.90)
EV/EBIT
30.41 28.82 26.02 23.04
Capex to Sales
0.02 0.02 0.01 0.01
Price to Operating Income
29.53 28.11 25.27 22.68
Other line items
Average Receivables
242.75 209.95 246.10 257.35
Average Inventory
275.90 273.50 286.45 281.55
Average Assets
2,694.40 2,663.95 2,646.35 2,717.70
Average Common Equity
1,589.00 1,595.05 1,577.40 1,611.75

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Columns are period end dates