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.

46.99 0.16 +0.34%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
30.81 35.59 39.74 41.62

+8 more quarters

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

Fold the line items

Columns are period end dates