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
Piotroski F-Score

+8 more TTM periods

7 8 7 9
ROE
12.10% 12.41% 13.52% 17.13%
ROA
7.14% 7.43% 8.06% 10.16%
ROIC
9.16% 9.69% 10.15% 12.98%
Return on Tangible Assets
28.48% 27.89% 29.06% 34.82%
Average Days of Receivables
52.37 42.64 51.29 55.59
Free Cash Flow per Share
1.72 1.88 1.91 2.27
Free Cash Flow
288.60 316.60 320.70 378.50
Capital Expenditures
(29.80) (29.90) (29.00) (22.90)
Other line items
Cash ROIC
12.29% 13.19% 13.48% 15.00%
Accounts Receivable Turnover
6.84 8.08 7.07 6.94
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
3.31 3.40 3.32 3.24
Average Days of Payables
0.00 0.00 0.00 0.00
Days of Inventory on Hand
109.08 107.57 112.25 115.11
Tax Rate
(0.24) (0.25) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.67% 24.62% 24.40% 24.40%
Share Based Compensation of Revenue
2.28% 2.39% 2.40% 2.35%
Interest Coverage
9.05 9.75 10.82 14.37
Operating CF/Net income
1.66 1.75 1.64 1.45
Depreciation/Fixed assets
0.55 0.56 0.56 0.57
Capex/Depreciation
(0.33) (0.34) (0.33) (0.27)
Revenue per Share
9.87 10.06 10.38 10.69
Operating CF per Share
1.89 2.05 2.09 2.40
Capex per Share
(0.18) (0.18) (0.17) (0.14)
Capex to Sales
0.02 0.02 0.02 0.01

Fold the line items

Columns are period end dates