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STOCKS

Zurn Water Solutions (ZWS)

NYSE:ZWS

ZWS

Zurn Water Solutions

RESEARCH TOOLSreports

Zurn Water Solutions (ZWS) Ratios

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148 Followers

Zurn Water Solutions Ratios

ZWS's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, ZWS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.13	3.13	2.91	3.02	2.62
Quick Ratio	2.07	2.07	1.81	1.77	1.35
Cash Ratio	1.16	1.16	0.80	0.62	0.43
Solvency Ratio	0.27	0.27	0.23	0.19	0.09
Operating Cash Flow Ratio	1.34	1.34	1.18	1.15	0.34
Short-Term Operating Cash Flow Coverage	385.00	385.00	0.00	0.00	17.64
Net Current Asset Value	$ -264.40M	$ -264.40M	$ -339.60M	$ -396.40M	$ -491.50M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.20	0.20
Debt-to-Equity Ratio	0.36	0.36	0.35	0.34	0.35
Debt-to-Capital Ratio	0.27	0.27	0.26	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.23	0.23	0.26
Financial Leverage Ratio	1.67	1.67	1.67	1.66	1.77
Debt Service Coverage Ratio	11.28	14.83	8.47	5.99	4.27
Interest Coverage Ratio	9.96	10.09	7.39	4.97	3.98
Debt to Market Cap	0.06	0.07	0.07	0.09	0.18
Interest Debt Per Share	3.63	3.61	3.41	3.34	3.94
Net Debt to EBITDA	0.75	0.75	1.08	1.49	2.70
Profitability Margins
Gross Profit Margin	45.10%	41.64%	45.13%	42.35%	36.32%
EBIT Margin	16.80%	16.80%	15.33%	12.11%	8.64%
EBITDA Margin	22.03%	22.03%	20.96%	17.85%	12.89%
Operating Profit Margin	16.80%	17.01%	15.61%	12.51%	8.36%
Pretax Profit Margin	15.11%	15.11%	13.21%	9.59%	6.54%
Net Profit Margin	11.68%	11.68%	10.23%	7.36%	4.81%
Continuous Operations Profit Margin	11.35%	11.35%	10.14%	6.81%	4.45%
Net Income Per EBT	77.25%	77.25%	77.39%	76.77%	73.63%
EBT Per EBIT	89.96%	88.84%	84.63%	76.70%	78.24%
Return on Assets (ROA)	7.39%	7.39%	6.05%	4.23%	2.15%
Return on Equity (ROE)	12.56%	12.35%	10.10%	7.03%	3.82%
Return on Capital Employed (ROCE)	11.77%	11.92%	10.19%	7.82%	4.16%
Return on Invested Capital (ROIC)	9.89%	11.92%	7.78%	5.53%	2.81%
Return on Tangible Assets	18.87%	18.87%	16.64%	12.27%	5.73%
Earnings Yield	2.28%	2.53%	2.50%	2.20%	1.92%
Efficiency Ratios
Receivables Turnover	8.56	8.56	7.06	6.74	5.39
Payables Turnover	14.51	15.18	11.99	15.65	6.98
Inventory Turnover	3.45	3.61	3.15	3.18	2.23
Fixed Asset Turnover	10.76	10.76	9.55	6.75	6.97
Asset Turnover	0.63	0.63	0.59	0.57	0.45
Working Capital Turnover Ratio	3.19	3.30	3.40	3.34	3.65
Cash Conversion Cycle	123.37	119.78	137.00	145.68	179.47
Days of Sales Outstanding	42.64	42.64	51.68	54.18	67.77
Days of Inventory Outstanding	105.90	101.19	115.76	114.83	163.97
Days of Payables Outstanding	25.16	24.04	30.45	23.33	52.27
Operating Cycle	148.53	143.82	167.44	169.01	231.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.05	1.71	1.46	0.64
Free Cash Flow Per Share	1.89	1.88	1.58	1.33	0.59
CapEx Per Share	0.18	0.18	0.13	0.12	0.05
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.93	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	3.69	3.69	3.74	3.54	2.42
Capital Expenditure Coverage Ratio	11.59	11.59	13.46	11.92	12.76
Operating Cash Flow Coverage Ratio	0.60	0.60	0.53	0.47	0.17
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.17	0.08
Free Cash Flow Yield	3.65%	4.04%	4.24%	4.54%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.85	39.60	39.97	45.47	51.96
Price-to-Sales (P/S) Ratio	5.11	4.62	4.09	3.35	2.50
Price-to-Book (P/B) Ratio	5.42	4.89	4.04	3.20	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	27.36	24.77	23.57	22.03	35.86
Price-to-Operating Cash Flow Ratio	25.06	22.63	21.82	20.18	33.05
Price-to-Earnings Growth (PEG) Ratio	12.50	1.75	0.93	0.78	-0.88
Price-to-Fair Value	5.42	4.89	4.04	3.20	1.99
Enterprise Value Multiple	23.94	21.74	20.58	20.25	22.10
Enterprise Value	8.94B	8.12B	6.76B	5.53B	3.65B
EV to EBITDA	23.94	21.74	20.58	20.25	22.10
EV to Sales	5.27	4.79	4.31	3.61	2.85
EV to Free Cash Flow	28.25	25.65	24.87	23.78	40.84
EV to Operating Cash Flow	25.81	23.44	23.02	21.79	37.64
Tangible Book Value Per Share	-0.16	-0.16	-0.58	-0.84	-1.13
Shareholders’ Equity Per Share	9.56	9.51	9.24	9.20	10.65
Tax and Other Ratios
Effective Tax Rate	0.16	-0.25	0.23	0.29	0.32
Revenue Per Share	10.11	10.06	9.12	8.78	8.46
Net Income Per Share	1.18	1.17	0.93	0.65	0.41
Tax Burden	0.77	0.77	0.77	0.77	0.74
Interest Burden	0.90	0.90	0.86	0.79	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.75	1.75	1.83	2.25	1.57

Currency in USD