Free Trial

Zurn Elkay Water Solutions (ZWS) Financials

Zurn Elkay Water Solutions logo
$36.95 +1.42 (+4.01%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$36.92 -0.03 (-0.09%)
As of 05/27/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Zurn Elkay Water Solutions

Annual Income Statements for Zurn Elkay Water Solutions

This table shows Zurn Elkay Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income / (Loss) Attributable to Common Shareholders
160 113 62 121 147 11 53 67 68 84
Consolidated Net Income / (Loss)
160 113 62 121 147 34 76 74 68 84
Net Income / (Loss) Continuing Operations
159 104 57 50 29 189 207 92 69 92
Total Pre-Tax Income
207 147 84 52 38 239 187 107 86 109
Total Operating Income
245 191 107 107 108 306 266 203 174 204
Total Gross Profit
707 648 466 373 338 785 707 626 665 746
Total Revenue
1,567 1,531 1,282 911 746 2,051 1,852 1,713 1,924 2,050
Operating Revenue
1,567 1,531 1,282 911 746 2,051 1,852 1,713 1,924 2,050
Total Cost of Revenue
860 882 816 538 408 1,266 1,145 1,086 1,259 1,304
Operating Cost of Revenue
860 882 816 538 408 1,266 1,145 1,086 1,259 1,304
Total Operating Expenses
462 457 358 266 231 479 440 423 491 543
Selling, General & Admin Expense
390 371 309 239 206 433 394 356 386 415
Amortization Expense
59 59 34 24 22 34 32 41 57 55
Other Operating Expenses / (Income)
0.00 11 0.00 0.00 - - - - 13 59
Restructuring Charge
14 15 15 3.70 2.00 12 14 26 35 13
Total Other Income / (Expense), net
-38 -45 -23 -55 -70 -67 -79 -96 -88 -95
Interest Expense
33 39 27 55 46 66 87 96 91 88
Interest & Investment Income
1.40 2.00 1.90 - -21 0.40 3.30 - - -
Other Income / (Expense), net
-5.90 -7.20 1.70 0.50 -2.50 -1.60 4.40 0.20 3.10 -7.20
Income Tax Expense
48 43 27 2.70 9.50 53 -20 16 17 17
Net Income / (Loss) Discontinued Operations
1.30 8.50 4.70 71 118 -155 -131 -18 -1.40 -8.00
Basic Earnings per Share
$0.93 $0.65 $0.41 $1.00 $1.21 $0.11 $0.51 $0.65 $0.67 $0.82
Weighted Average Basic Shares Outstanding
171.69M 174.25M 151.58M 121.49M 120.76M 104.64M 103.89M 102.75M 100.84M 101.53M
Diluted Earnings per Share
$0.92 $0.64 $0.40 $0.97 $1.19 $0.28 $0.62 $0.64 $0.66 $0.80
Weighted Average Diluted Shares Outstanding
174.66M 177.26M 153.84M 125.11M 123.45M 123.33M 121.98M 104.78M 103.31M 104.73M
Weighted Average Basic & Diluted Shares Outstanding
170.06M 172.00M 176.07M 125.78M 119.73M 100.90M 103.30M 102.80M 101.30M 102.20M
Cash Dividends to Common per Share
$0.33 $0.29 $0.20 $0.30 $0.08 - - - - -

Quarterly Income Statements for Zurn Elkay Water Solutions

This table shows Zurn Elkay Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
44 36 44 46 34 14 41 35 23 14 -19
Consolidated Net Income / (Loss)
44 36 44 46 34 14 41 35 23 14 -19
Net Income / (Loss) Continuing Operations
41 36 44 45 34 14 35 33 23 10 -19
Total Pre-Tax Income
56 42 60 62 43 21 48 46 32 14 -18
Total Operating Income
63 49 70 72 53 33 60 55 44 20 -10
Total Gross Profit
181 161 189 186 170 156 170 174 149 109 140
Total Revenue
389 371 410 412 374 357 398 403 372 340 418
Operating Revenue
389 371 410 412 374 357 398 403 372 340 418
Total Cost of Revenue
208 210 221 226 204 201 229 230 223 231 277
Operating Cost of Revenue
208 210 221 226 204 201 229 230 223 231 277
Total Operating Expenses
118 112 119 114 117 123 110 119 105 90 151
Selling, General & Admin Expense
101 93 102 99 96 94 93 96 89 72 124
Amortization Expense
15 15 15 15 15 15 15 15 15 15 15
Restructuring Charge
1.70 3.80 2.70 0.70 6.30 3.40 2.20 7.80 1.90 2.30 12
Total Other Income / (Expense), net
-7.30 -7.50 -9.80 -10 -10 -12 -12 -8.70 -12 -5.60 -7.40
Interest Expense
7.30 7.50 8.30 8.50 8.80 9.60 9.90 10 9.60 8.90 8.00
Other Income / (Expense), net
0.00 -1.40 -1.50 -1.60 -1.40 -3.90 -2.50 1.60 -2.40 1.40 0.60
Income Tax Expense
15 5.70 17 17 9.00 7.80 13 13 9.10 3.90 1.60
Net Income / (Loss) Discontinued Operations
2.60 0.30 0.00 0.70 0.30 0.40 6.20 1.70 0.20 3.90 0.00
Basic Earnings per Share
$0.26 $0.21 $0.25 $0.27 $0.20 $0.08 $0.24 $0.20 $0.13 ($0.01) ($0.11)
Weighted Average Basic Shares Outstanding
170.35M 171.69M 170.55M 172.63M 173.01M 174.25M 173.28M 174.26M 176.42M 151.58M 174.87M
Diluted Earnings per Share
$0.26 $0.21 $0.25 $0.27 $0.19 $0.07 $0.24 $0.20 $0.13 ($0.01) ($0.11)
Weighted Average Diluted Shares Outstanding
172.19M 174.66M 173.03M 175.00M 175.68M 177.26M 176.14M 176.48M 178.39M 153.84M 174.87M
Weighted Average Basic & Diluted Shares Outstanding
168.25M 170.06M 169.71M 170.93M 172.70M 172.00M 172.81M 172.95M 174.52M 176.07M 177.79M
Cash Dividends to Common per Share
$0.09 - $0.08 $0.08 $0.08 - $0.07 $0.07 $0.07 - $0.07

Annual Cash Flow Statements for Zurn Elkay Water Solutions

This table details how cash moves in and out of Zurn Elkay Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Change in Cash & Equivalents
61 12 28 -159 -21 75 -273 5.50 114 31
Net Cash From Operating Activities
294 254 97 224 320 258 229 195 219 246
Net Cash From Continuing Operating Activities
294 251 97 224 320 258 229 195 219 246
Net Income / (Loss) Continuing Operations
160 113 62 121 147 34 76 74 68 84
Consolidated Net Income / (Loss)
160 113 62 121 147 34 76 74 68 84
Depreciation Expense
29 29 21 44 53 58 56 63 58 57
Amortization Expense
59 59 34 33 36 34 36 45 59 57
Non-Cash Adjustments To Reconcile Net Income
50 34 28 62 84 175 144 19 50 69
Changes in Operating Assets and Liabilities, net
-5.20 16 -47 -37 0.30 -43 -83 -6.10 -16 -21
Net Cash From Investing Activities
-20 -4.60 -6.60 -22 -197 -53 -209 -264 -45 -177
Net Cash From Continuing Investing Activities
-20 -4.60 -6.60 -22 -197 -53 -209 -264 -45 -177
Purchase of Property, Plant & Equipment
-22 -21 -7.60 -23 -44 -45 -41 -55 -52 -49
Acquisitions
0.00 0.00 -45 -17 -161 -23 -174 -214 1.10 -138
Sale of Property, Plant & Equipment
1.60 7.70 1.30 14 9.00 4.70 5.50 4.20 5.80 0.50
Divestitures
0.00 0.00 35 4.20 0.00 9.00 0.00 0.00 - 9.20
Other Investing Activities, net
0.00 9.00 9.50 0.00 0.00 - - - - -
Net Cash From Financing Activities
-208 -239 -61 -356 -156 -117 -309 80 -56 -17
Net Cash From Continuing Financing Activities
-208 -239 -61 -356 -156 -117 -309 80 -56 -17
Repayment of Debt
-0.80 -78 -108 -1,156 -337 -369 -1,827 -1,917 -26 -36
Repurchase of Common Equity
-150 -125 -25 -0.90 -140 0.00 0.00 - -40 0.00
Payment of Dividends
-57 -50 -33 -36 -39 -23 -23 -4.40 0.00 0.00
Issuance of Debt
0.00 13 102 550 331 271 1,536 1,606 0.90 12
Other Financing Activities, net
0.10 1.20 1.80 -200 28 4.70 6.00 5.30 9.10 6.90
Effect of Exchange Rate Changes
-4.50 1.80 -1.10 -4.50 11 -13 17 -5.50 -3.20 -20

Quarterly Cash Flow Statements for Zurn Elkay Water Solutions

This table details how cash moves in and out of Zurn Elkay Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-53 10 25 5.60 20 -36 70 28 -50 53 -39
Net Cash From Operating Activities
43 64 91 85 54 58 104 87 5.00 84 25
Net Cash From Continuing Operating Activities
43 64 91 85 54 56 104 87 5.00 84 25
Net Income / (Loss) Continuing Operations
44 36 44 46 34 14 41 35 23 14 -19
Consolidated Net Income / (Loss)
44 36 44 46 34 14 41 35 23 14 -19
Depreciation Expense
8.00 8.30 7.10 6.90 6.90 6.90 7.00 7.20 8.10 8.70 7.10
Amortization Expense
15 15 15 15 15 15 15 15 15 15 15
Non-Cash Adjustments To Reconcile Net Income
10 12 11 11 17 -0.40 12 13 11 7.10 11
Changes in Operating Assets and Liabilities, net
-34 -7.60 14 6.80 -19 21 29 18 -51 40 11
Net Cash From Investing Activities
-4.30 -9.10 -4.10 -4.90 -2.10 2.00 -4.80 3.40 -5.20 6.20 -48
Net Cash From Continuing Investing Activities
-4.30 -9.10 -4.10 -4.90 -2.10 2.00 -4.80 3.40 -5.20 6.20 -48
Purchase of Property, Plant & Equipment
-4.30 -9.10 -4.10 -4.90 -3.70 -5.40 -4.80 -5.90 -5.20 -3.30 -2.30
Sale of Property, Plant & Equipment
0.00 - - - 1.60 7.40 - 0.30 0.00 - -
Net Cash From Financing Activities
-92 -42 -62 -73 -31 -98 -28 -63 -50 -38 -14
Net Cash From Continuing Financing Activities
-92 -42 -62 -73 -31 -98 -28 -63 -50 -38 -14
Repayment of Debt
-0.20 -0.20 -0.20 -0.20 -0.20 -60 -1.60 -1.50 -15 -18 -76
Repurchase of Common Equity
-77 -20 -50 -61 -19 -25 -13 -50 -37 -25 -
Payment of Dividends
-15 -15 -14 -14 -14 -14 -12 -12 -12 -12 -13
Other Financing Activities, net
0.70 -5.90 2.20 1.70 2.10 1.20 -1.20 0.60 0.60 0.40 0.10
Effect of Exchange Rate Changes
0.20 -2.70 - -1.30 -0.50 1.10 -0.60 0.80 0.50 0.30 -1.10

Annual Balance Sheets for Zurn Elkay Water Solutions

This table presents Zurn Elkay Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Assets
2,649 2,667 2,864 1,078 3,401 3,260 3,424 3,539 3,355 3,409
Total Current Assets
722 668 758 475 908 983 998 1,178 1,176 1,128
Cash & Equivalents
198 137 125 97 62 293 193 490 485 370
Accounts Receivable
202 210 220 144 104 334 315 323 318 336
Inventories, net
273 278 367 185 136 317 304 315 327 368
Current Deferred & Refundable Income Taxes
20 17 18 33 8.50 - 18 11 - -
Other Current Assets
30 26 28 17 11 40 38 39 47 54
Plant, Property, & Equipment, net
164 180 184 64 70 383 397 401 397 418
Total Noncurrent Assets
1,762 1,819 1,923 539 2,424 1,894 2,030 1,960 1,782 1,864
Goodwill
794 796 777 254 245 1,300 1,276 1,318 1,194 1,202
Intangible Assets
892 952 1,010 179 200 512 531 559 521 588
Other Noncurrent Operating Assets
77 71 64 39 38 83 114 84 67 39
Total Liabilities & Shareholders' Equity
2,649 2,667 2,864 1,078 3,401 3,260 3,424 3,539 3,355 3,409
Total Liabilities
1,062 1,064 1,249 951 1,962 2,029 2,211 2,469 2,767 2,857
Total Current Liabilities
248 221 289 240 318 397 454 400 404 433
Short-Term Debt
0.80 0.90 5.70 5.60 0.30 1.20 3.90 17 20 24
Accounts Payable
72 56 117 105 41 192 190 198 201 234
Current Employee Benefit Liabilities
39 32 21 23 15 67 68 59 59 59
Other Current Liabilities
136 132 146 106 61 137 127 127 124 116
Total Noncurrent Liabilities
814 843 960 711 1,644 1,632 1,757 2,068 2,362 2,424
Long-Term Debt
495 494 530 534 1,118 1,237 1,352 1,606 1,900 1,916
Noncurrent Deferred & Payable Income Tax Liabilities
197 210 221 3.10 8.00 126 149 209 186 203
Noncurrent Employee Benefit Liabilities
14 37 51 57 80 158 163 174 196 203
Other Noncurrent Operating Liabilities
109 102 79 51 32 111 78 79 81 67
Total Equity & Noncontrolling Interests
1,587 1,603 1,615 126 1,439 1,231 1,213 1,071 588 553
Total Preferred & Common Equity
1,587 1,603 1,615 126 1,436 1,229 1,213 1,071 589 553
Total Common Equity
1,587 1,603 1,615 126 1,436 1,229 1,213 1,071 589 553
Common Stock
2,830 2,849 2,855 1,438 1,394 1,295 1,279 1,263 857 887
Retained Earnings
-1,169 -1,178 -1,165 -1,237 116 31 8.00 -56 -130 -198
Accumulated Other Comprehensive Income / (Loss)
-74 -68 -75 -75 -74 -97 -74 -137 -139 -130

Quarterly Balance Sheets for Zurn Elkay Water Solutions

This table presents Zurn Elkay Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,608 2,705 2,682 2,664 2,813 2,802 2,810 2,927
Total Current Assets
697 755 723 697 721 689 682 801
Cash & Equivalents
145 188 163 157 173 103 75 72
Accounts Receivable
243 242 240 223 234 243 223 269
Inventories, net
281 279 276 287 284 314 349 400
Current Deferred & Refundable Income Taxes
4.90 5.00 0.70 7.60 4.00 4.20 10 25
Other Current Assets
24 41 44 22 26 25 25 35
Plant, Property, & Equipment, net
161 165 169 172 189 193 202 203
Total Noncurrent Assets
1,750 1,784 1,790 1,796 1,903 1,921 1,927 1,924
Goodwill
794 797 795 794 795 796 791 755
Intangible Assets
877 908 922 937 966 981 995 1,019
Other Noncurrent Operating Assets
79 79 72 65 69 71 69 84
Total Liabilities & Shareholders' Equity
2,608 2,705 2,682 2,664 2,813 2,802 2,810 2,927
Total Liabilities
1,060 1,118 1,087 1,050 1,201 1,213 1,211 1,308
Total Current Liabilities
243 279 255 211 230 232 230 329
Short-Term Debt
0.80 0.90 0.90 0.90 6.30 6.30 6.30 5.70
Accounts Payable
95 95 78 70 61 67 84 145
Current Employee Benefit Liabilities
23 34 28 17 27 22 11 29
Other Current Liabilities
124 149 149 123 136 136 128 150
Total Noncurrent Liabilities
818 839 832 840 972 982 981 980
Long-Term Debt
495 495 495 495 548 549 550 531
Noncurrent Deferred & Payable Income Tax Liabilities
195 193 197 209 206 211 217 230
Noncurrent Employee Benefit Liabilities
14 39 38 37 53 52 51 59
Other Noncurrent Operating Liabilities
114 112 102 99 86 91 83 94
Total Equity & Noncontrolling Interests
1,548 1,587 1,594 1,614 1,612 1,589 1,600 1,619
Total Preferred & Common Equity
1,548 1,587 1,594 1,614 1,612 1,589 1,600 1,619
Total Common Equity
1,548 1,587 1,594 1,614 1,612 1,589 1,600 1,619
Common Stock
2,826 2,843 2,844 2,847 2,852 2,855 2,854 2,852
Retained Earnings
-1,203 -1,185 -1,178 -1,163 -1,167 -1,195 -1,179 -1,154
Accumulated Other Comprehensive Income / (Loss)
-75 -71 -72 -70 -74 -72 -75 -79

Annual Metrics And Ratios for Zurn Elkay Water Solutions

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
2.35% 19.40% 40.72% 22.09% -63.62% 10.76% 8.12% -10.98% -6.17% 0.78%
EBITDA Growth
20.18% 66.63% -11.73% -4.88% -50.92% 9.35% 16.45% 5.56% -5.15% -15.27%
EBIT Growth
29.59% 69.30% 1.21% 2.19% -65.39% 12.26% 33.14% 14.66% -9.72% -23.63%
NOPAT Growth
38.21% 86.49% -28.22% 25.53% -65.93% -19.34% 69.39% 24.36% -18.90% -62.07%
Net Income Growth
42.15% 82.66% -48.97% -17.59% 327.70% -54.87% 2.56% 9.78% -19.45% 183.11%
EPS Growth
43.75% 60.00% -58.76% -18.49% 325.00% -54.84% -3.13% -3.03% -17.50% 166.67%
Operating Cash Flow Growth
15.60% 161.75% -56.62% -30.17% 24.06% 12.95% 17.12% -10.91% -10.94% 28.88%
Free Cash Flow Firm Growth
32.01% 114.49% -1,391.16% -93.63% 508.53% -1.85% 4,761.33% -102.53% 5.04% -37.06%
Invested Capital Growth
-3.93% -3.19% 255.89% -0.99% -73.58% -1.77% 0.57% 8.88% -4.66% -2.52%
Revenue Q/Q Growth
0.90% 1.09% 9.20% 1,501.38% -63.20% 0.96% 13.48% -10.21% -1.33% -0.17%
EBITDA Q/Q Growth
6.00% 1.42% 15.65% 177.36% -49.91% -1.25% -1.74% 22.52% -3.60% -8.78%
EBIT Q/Q Growth
7.67% 3.25% 6.46% 518.29% -64.95% -0.65% -1.63% 41.94% -6.09% -14.12%
NOPAT Q/Q Growth
12.63% 5.33% -14.39% 682.25% -65.00% -1.96% 5.06% 10.72% -29.47% 8.48%
Net Income Q/Q Growth
16.34% -0.27% 426.46% -46.07% -6.62% 145.79% -54.02% 60.74% -32.70% -8.42%
EPS Q/Q Growth
17.95% 14.29% 433.33% -46.11% -9.85% 144.44% -52.31% 45.45% -31.25% -13.04%
Operating Cash Flow Q/Q Growth
1.87% -9.35% 1,110.42% -31.89% -8.64% 2.46% 17.24% 2.20% -4.41% -7.00%
Free Cash Flow Firm Q/Q Growth
-0.17% -8.83% -483.06% 197.68% 959.70% -28.93% 89.68% -675.42% -11.65% -9.89%
Invested Capital Q/Q Growth
-0.52% -1.57% -2.76% -75.88% -74.64% -0.86% -5.41% -0.35% -1.54% -0.22%
Profitability Metrics
- - - - - - - - - -
Gross Margin
45.13% 42.35% 36.32% 40.97% 45.33% 38.27% 38.16% 36.58% 34.58% 36.40%
EBITDA Margin
20.87% 17.78% 12.74% 20.31% 26.07% 19.32% 19.57% 18.17% 15.32% 15.16%
Operating Margin
15.61% 12.51% 8.36% 11.75% 14.44% 14.90% 14.39% 11.87% 9.06% 9.94%
EBIT Margin
15.24% 12.04% 8.49% 11.80% 14.10% 14.82% 14.63% 11.88% 9.22% 9.58%
Profit (Net Income) Margin
10.23% 7.36% 4.81% 13.27% 19.66% 1.67% 4.10% 4.33% 3.51% 4.09%
Tax Burden Percent
77.39% 76.77% 73.63% 230.73% 385.04% 14.36% 40.62% 69.06% 78.49% 77.16%
Interest Burden Percent
86.72% 79.70% 77.02% 48.74% 36.22% 78.55% 69.09% 52.75% 48.48% 55.27%
Effective Tax Rate
23.24% 29.02% 31.98% 5.15% 24.93% 22.36% -10.42% 14.54% 19.88% 15.47%
Return on Invested Capital (ROIC)
9.76% 6.81% 5.61% 17.74% 5.88% 10.80% 13.31% 8.22% 6.74% 8.01%
ROIC Less NNEP Spread (ROIC-NNEP)
1.36% 0.80% 3.00% 8.52% 168.08% -10.03% -7.12% 0.46% 1.94% 2.46%
Return on Net Nonoperating Assets (RNNOA)
0.28% 0.19% 1.47% -2.29% 5.11% -8.00% -6.66% 0.72% 5.10% 7.02%
Return on Equity (ROE)
10.05% 7.00% 7.09% 15.44% 10.99% 2.81% 6.66% 8.94% 11.83% 15.03%
Cash Return on Invested Capital (CROIC)
13.77% 10.06% -106.65% 18.73% 122.29% 12.59% 12.75% -0.29% 11.51% 10.56%
Operating Return on Assets (OROA)
8.98% 6.66% 5.52% 4.80% 3.16% 9.10% 7.78% 5.90% 5.25% 5.79%
Return on Assets (ROA)
6.03% 4.08% 3.13% 5.40% 4.40% 1.03% 2.18% 2.15% 2.00% 2.47%
Return on Common Equity (ROCE)
10.05% 7.00% 7.09% 15.41% 10.97% 2.80% 6.66% 8.94% 11.84% 15.04%
Return on Equity Simple (ROE_SIMPLE)
10.10% 7.03% 3.82% 95.65% 10.21% 2.79% 6.27% 6.92% 11.47% 15.16%
Net Operating Profit after Tax (NOPAT)
188 136 73 101 81 237 294 174 140 172
NOPAT Margin
11.99% 8.88% 5.68% 11.14% 10.84% 11.57% 15.89% 10.14% 7.26% 8.40%
Net Nonoperating Expense Percent (NNEP)
8.40% 6.02% 2.61% 9.21% -162.20% 20.83% 20.43% 7.75% 4.80% 5.55%
Return On Investment Capital (ROIC_SIMPLE)
9.02% 6.48% 3.39% - - - - - - -
Cost of Revenue to Revenue
54.87% 57.65% 63.68% 59.03% 54.67% 61.73% 61.84% 63.42% 65.42% 63.60%
SG&A Expenses to Revenue
24.88% 24.26% 24.11% 26.24% 27.62% 21.12% 21.27% 20.79% 20.05% 20.25%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.52% 29.84% 27.96% 29.22% 30.89% 23.37% 23.77% 24.71% 25.52% 26.46%
Earnings before Interest and Taxes (EBIT)
239 184 109 108 105 304 271 203 177 197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
327 272 163 185 195 396 362 311 295 311
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.99 3.13 2.27 33.87 3.19 2.05 2.43 2.13 3.32 4.68
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 4.62 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.04 3.28 2.86 4.70 6.13 1.23 1.59 1.33 1.02 1.26
Price to Earnings (P/E)
39.52 44.54 59.36 35.42 31.20 226.39 55.87 34.09 28.80 30.91
Dividend Yield
1.10% 1.27% 0.97% 0.85% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.53% 2.25% 1.68% 2.82% 3.21% 0.44% 1.79% 2.93% 3.47% 3.24%
Enterprise Value to Invested Capital (EV/IC)
3.52 2.74 2.01 8.30 9.80 1.59 1.85 1.55 1.68 1.96
Enterprise Value to Revenue (EV/Rev)
4.23 3.51 3.18 5.19 7.55 1.69 2.22 1.99 1.76 2.03
Enterprise Value to EBITDA (EV/EBITDA)
20.27 19.77 24.95 25.54 28.97 8.73 11.33 10.96 11.50 13.38
Enterprise Value to EBIT (EV/EBIT)
27.77 29.20 37.44 43.95 53.57 11.38 15.17 16.77 19.11 21.17
Enterprise Value to NOPAT (EV/NOPAT)
35.30 39.59 55.92 46.55 69.71 14.59 13.96 19.64 24.28 24.16
Enterprise Value to Operating Cash Flow (EV/OCF)
22.58 21.18 42.00 21.13 17.60 13.41 17.97 17.48 15.48 16.92
Enterprise Value to Free Cash Flow (EV/FCFF)
25.03 26.82 0.00 44.08 3.35 12.52 14.58 0.00 14.21 18.32
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.31 0.31 0.33 4.27 0.78 1.01 1.12 1.52 3.27 3.51
Long-Term Debt to Equity
0.31 0.31 0.33 4.22 0.78 1.00 1.11 1.50 3.23 3.47
Financial Leverage
0.21 0.24 0.49 -0.27 0.03 0.80 0.94 1.55 2.63 2.86
Leverage Ratio
1.67 1.72 2.26 2.86 2.49 2.73 3.05 4.16 5.93 6.09
Compound Leverage Factor
1.45 1.37 1.74 1.39 0.90 2.15 2.11 2.19 2.87 3.37
Debt to Total Capital
23.80% 23.61% 24.92% 81.02% 43.72% 50.14% 52.79% 60.25% 76.56% 77.83%
Short-Term Debt to Total Capital
0.04% 0.04% 0.27% 0.84% 0.01% 0.05% 0.15% 0.61% 0.81% 0.97%
Long-Term Debt to Total Capital
23.76% 23.56% 24.65% 80.18% 43.71% 50.09% 52.64% 59.64% 75.75% 76.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.12% 0.10% 0.00% 0.00% -0.02% -0.01%
Common Equity to Total Capital
76.20% 76.39% 75.08% 18.98% 56.16% 49.76% 47.21% 39.75% 23.47% 22.18%
Debt to EBITDA
1.52 1.82 3.28 2.92 5.75 3.12 3.74 5.21 6.51 6.24
Net Debt to EBITDA
0.91 1.32 2.52 2.39 5.43 2.39 3.21 3.64 4.87 5.05
Long-Term Debt to EBITDA
1.51 1.82 3.25 2.89 5.75 3.12 3.73 5.16 6.44 6.16
Debt to NOPAT
2.64 3.65 7.36 5.32 13.83 5.22 4.61 9.34 13.75 11.27
Net Debt to NOPAT
1.59 2.64 5.64 4.36 13.06 3.99 3.95 6.52 10.28 9.12
Long-Term Debt to NOPAT
2.64 3.64 7.28 5.26 13.83 5.21 4.60 9.25 13.61 11.13
Altman Z-Score
4.06 3.21 1.96 2.53 1.98 1.91 1.79 1.47 1.39 1.50
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.19% 0.20% 0.10% 0.00% -0.04% -0.07% -0.04%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.91 3.02 2.62 1.98 2.86 2.48 2.20 2.94 2.91 2.60
Quick Ratio
1.62 1.57 1.19 1.00 0.52 1.58 1.12 2.03 1.98 1.63
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
265 201 -1,384 107 1,682 276 282 -6.04 239 227
Operating Cash Flow to CapEx
1,452.97% 1,866.91% 1,539.68% 2,484.44% 909.66% 642.04% 649.15% 387.87% 473.00% 509.11%
Free Cash Flow to Firm to Interest Expense
8.00 5.09 -51.45 1.95 36.65 4.21 3.24 -0.06 2.61 2.58
Operating Cash Flow to Interest Expense
8.87 6.44 3.61 4.06 6.98 3.93 2.63 2.03 2.40 2.80
Operating Cash Flow Less CapEx to Interest Expense
8.26 6.10 3.37 3.89 6.21 3.32 2.22 1.51 1.89 2.25
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.59 0.55 0.65 0.41 0.22 0.61 0.53 0.50 0.57 0.60
Accounts Receivable Turnover
7.60 7.12 7.05 7.35 3.41 6.32 5.81 5.35 5.89 5.82
Inventory Turnover
3.12 2.74 2.96 3.35 1.80 4.08 3.70 3.38 3.62 3.59
Fixed Asset Turnover
9.10 8.41 10.33 13.60 3.30 5.26 4.64 4.29 4.72 4.88
Accounts Payable Turnover
13.42 10.18 7.35 7.35 3.50 6.64 5.91 5.45 5.79 5.49
Days Sales Outstanding (DSO)
48.05 51.26 51.80 49.63 107.11 57.75 62.84 68.26 62.00 62.69
Days Inventory Outstanding (DIO)
116.83 133.26 123.23 108.81 202.50 89.46 98.65 107.89 100.76 101.80
Days Payable Outstanding (DPO)
27.20 35.84 49.63 49.69 104.25 55.01 61.79 66.98 63.06 66.51
Cash Conversion Cycle (CCC)
137.67 148.68 125.40 108.75 205.36 92.20 99.71 109.17 99.70 97.99
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,884 1,961 2,026 569 575 2,177 2,216 2,203 2,024 2,122
Invested Capital Turnover
0.81 0.77 0.99 1.59 0.54 0.93 0.84 0.81 0.93 0.95
Increase / (Decrease) in Invested Capital
-77 -65 1,457 -5.70 -1,602 -39 13 180 -99 -55
Enterprise Value (EV)
6,628 5,379 4,074 4,725 5,636 3,461 4,107 3,410 3,390 4,159
Market Capitalization
6,330 5,020 3,663 4,282 4,577 2,513 2,944 2,277 1,956 2,590
Book Value per Share
$9.35 $9.27 $9.08 $1.04 $11.94 $11.73 $11.66 $10.35 $5.81 $5.44
Tangible Book Value per Share
($0.58) ($0.84) ($0.97) ($2.53) $8.24 ($5.56) ($5.72) ($7.79) ($11.11) ($12.16)
Total Capital
2,082 2,098 2,151 666 2,558 2,469 2,569 2,693 2,508 2,493
Total Debt
496 495 536 540 1,118 1,238 1,356 1,623 1,920 1,940
Total Long-Term Debt
495 494 530 534 1,118 1,237 1,352 1,606 1,900 1,916
Net Debt
298 359 411 443 1,056 946 1,163 1,133 1,436 1,570
Capital Expenditures (CapEx)
20 14 6.30 9.00 35 40 35 50 46 48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
277 311 349 143 528 295 354 304 307 349
Debt-free Net Working Capital (DFNWC)
475 448 474 240 591 587 547 794 792 719
Net Working Capital (NWC)
474 447 468 234 590 586 544 778 772 695
Net Nonoperating Expense (NNE)
28 23 11 -19 -66 203 218 100 72 88
Net Nonoperating Obligations (NNO)
298 359 411 443 -864 946 1,003 1,133 1,436 1,570
Total Depreciation and Amortization (D&A)
88 88 55 78 89 92 92 108 117 114
Debt-free, Cash-free Net Working Capital to Revenue
17.69% 20.33% 27.24% 15.74% 70.79% 14.36% 19.13% 17.76% 15.97% 17.00%
Debt-free Net Working Capital to Revenue
30.33% 29.26% 36.97% 26.35% 79.14% 28.63% 29.56% 46.38% 41.16% 35.06%
Net Working Capital to Revenue
30.28% 29.20% 36.53% 25.73% 79.10% 28.57% 29.35% 45.42% 40.11% 33.88%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.93 $0.65 $0.41 $1.00 $0.00 $0.00 $0.51 $0.65 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
171.69M 174.25M 151.58M 121.49M 0.00 0.00 103.89M 102.75M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.92 $0.64 $0.40 $0.97 $0.00 $0.00 $0.50 $0.64 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
174.66M 177.26M 153.84M 125.11M 0.00 0.00 106.00M 104.78M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
170.06M 172.00M 176.07M 125.78M 0.00 0.00 104.20M 103.66M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
198 147 83 105 82 247 196 196 168 183
Normalized NOPAT Margin
12.65% 9.59% 6.50% 11.53% 11.04% 12.03% 10.60% 11.44% 8.71% 8.93%
Pre Tax Income Margin
13.21% 9.59% 6.54% 5.75% 5.11% 11.64% 10.10% 6.27% 4.47% 5.30%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
7.21 4.68 4.04 1.95 2.29 4.63 3.11 2.12 1.94 2.24
NOPAT to Interest Expense
5.67 3.45 2.71 1.84 1.76 3.62 3.38 1.81 1.53 1.96
EBIT Less CapEx to Interest Expense
6.60 4.33 3.81 1.79 1.53 4.02 2.71 1.59 1.43 1.69
NOPAT Less CapEx to Interest Expense
5.06 3.10 2.47 1.68 0.99 3.00 2.98 1.28 1.02 1.41
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
35.33% 44.72% 52.67% 30.11% 26.31% 67.64% 30.53% 5.94% 0.00% 0.00%
Augmented Payout Ratio
129.09% 155.72% 92.71% 30.85% 121.75% 67.64% 30.53% 5.94% 59.26% 0.00%

Quarterly Metrics And Ratios for Zurn Elkay Water Solutions

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.01% 3.90% 2.91% 2.18% 0.46% 4.85% -4.62% 41.87% 55.30% 46.49% 81.85%
EBITDA Growth
17.30% 40.59% 14.25% 17.65% 14.51% 12.72% 555.37% 37.43% 29.49% 97.36% -77.80%
EBIT Growth
22.39% 65.74% 19.27% 24.65% 25.42% 36.32% 706.32% 6.62% -6.56% 45.21% -129.97%
NOPAT Growth
10.15% 104.81% 14.00% 34.76% 35.02% 44.75% 727.31% -4.21% -4.89% 55.43% -129.46%
Net Income Growth
27.11% 161.87% 5.07% 32.95% 50.44% -2.11% 316.75% -4.95% -24.50% 121.39% -129.80%
EPS Growth
36.84% 200.00% 4.17% 35.00% 46.15% 800.00% 318.18% -28.57% -45.83% 98.11% -121.57%
Operating Cash Flow Growth
-20.41% 9.28% -12.17% -2.41% 978.00% -31.04% 320.73% 108.11% 109.28% 480.18% -75.60%
Free Cash Flow Firm Growth
-41.91% 39.87% 10.13% 112.38% 112.30% 105.93% -49.71% -175.88% -179.44% -9,754.87% 494.05%
Invested Capital Growth
-2.72% -3.93% -4.94% -5.58% -6.20% -3.19% -4.37% 210.89% 215.83% 255.89% -11.70%
Revenue Q/Q Growth
4.88% -9.59% -0.49% 10.22% 4.76% -10.44% -1.19% 8.36% 9.34% -18.53% 46.97%
EBITDA Q/Q Growth
21.27% -21.63% -1.52% 25.34% 39.81% -36.32% 1.41% 22.00% 37.26% 270.25% -78.73%
EBIT Q/Q Growth
32.36% -30.28% -2.28% 35.71% 67.64% -49.83% 2.13% 36.56% 78.79% 323.16% -117.96%
NOPAT Q/Q Growth
8.83% -15.79% -4.07% 25.29% 102.35% -53.13% 13.40% 25.53% 116.93% 303.14% -117.32%
Net Income Q/Q Growth
19.78% -16.32% -5.43% 34.11% 146.76% -66.43% 19.65% 51.75% 60.56% 174.35% -152.47%
EPS Q/Q Growth
23.81% -16.00% -7.41% 42.11% 171.43% -70.83% 20.00% 53.85% 1,400.00% 90.91% -139.29%
Operating Cash Flow Q/Q Growth
-32.55% -30.03% 6.82% 57.89% -7.39% -43.77% 18.69% 1,644.00% -94.08% 243.09% -41.29%
Free Cash Flow Firm Q/Q Growth
-16.84% -19.78% -10.48% -2.72% 100.22% -36.84% 110.06% 3.29% 3.56% -635.96% -84.82%
Invested Capital Q/Q Growth
0.78% -0.52% -1.71% -1.28% -0.47% -1.57% -2.37% -1.94% 2.72% -2.76% 217.40%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
46.55% 43.49% 46.20% 45.22% 45.51% 43.69% 42.65% 43.03% 39.99% 32.15% 33.61%
EBITDA Margin
22.15% 19.15% 22.10% 22.33% 19.64% 14.15% 19.90% 19.39% 17.23% 13.16% 2.90%
Operating Margin
16.31% 13.30% 17.12% 17.45% 14.23% 9.19% 15.09% 13.59% 11.74% 5.82% -2.42%
EBIT Margin
16.31% 12.92% 16.76% 17.06% 13.86% 8.10% 14.46% 13.99% 11.10% 6.23% -2.27%
Profit (Net Income) Margin
11.21% 9.82% 10.61% 11.17% 9.18% 3.90% 10.39% 8.58% 6.13% 4.17% -4.57%
Tax Burden Percent
77.72% 87.08% 72.02% 74.43% 79.77% 65.26% 86.79% 75.05% 71.92% 100.00% 109.14%
Interest Burden Percent
88.49% 87.27% 87.92% 87.91% 83.01% 73.70% 82.81% 81.74% 76.76% 66.98% 184.21%
Effective Tax Rate
26.92% 13.64% 27.98% 26.70% 20.93% 36.62% 26.21% 28.63% 28.71% 27.46% 0.00%
Return on Invested Capital (ROIC)
9.79% 9.36% 9.85% 9.94% 8.55% 4.47% 8.27% 11.03% 8.64% 4.17% -0.89%
ROIC Less NNEP Spread (ROIC-NNEP)
8.99% 7.47% 7.80% 8.23% 6.66% 2.68% 7.57% 10.00% 6.88% 4.13% -2.93%
Return on Net Nonoperating Assets (RNNOA)
1.96% 1.54% 1.68% 2.03% 1.70% 0.64% 1.98% 4.84% 3.63% 2.03% -1.06%
Return on Equity (ROE)
11.75% 10.89% 11.53% 11.97% 10.25% 5.11% 10.25% 15.87% 12.28% 6.19% -1.95%
Cash Return on Invested Capital (CROIC)
12.73% 13.77% 13.65% 13.83% 13.69% 10.06% 10.79% -97.62% -98.66% -106.65% 16.26%
Operating Return on Assets (OROA)
9.78% 7.62% 9.43% 9.59% 7.76% 4.48% 7.63% 10.78% 7.99% 4.05% -0.81%
Return on Assets (ROA)
6.73% 5.79% 5.97% 6.28% 5.14% 2.16% 5.48% 6.61% 4.41% 2.71% -1.62%
Return on Common Equity (ROCE)
11.75% 10.89% 11.53% 11.97% 10.25% 5.11% 10.25% 15.87% 12.28% 6.19% -1.95%
Return on Equity Simple (ROE_SIMPLE)
10.95% 0.00% 8.68% 8.50% 7.70% 0.00% 7.01% 3.30% 3.39% 0.00% -1.17%
Net Operating Profit after Tax (NOPAT)
46 43 51 53 42 21 44 39 31 14 -7.07
NOPAT Margin
11.92% 11.49% 12.33% 12.79% 11.25% 5.83% 11.13% 9.70% 8.37% 4.22% -1.69%
Net Nonoperating Expense Percent (NNEP)
0.79% 1.88% 2.05% 1.71% 1.89% 1.79% 0.70% 1.03% 1.76% 0.04% 2.04%
Return On Investment Capital (ROIC_SIMPLE)
2.27% 2.04% - - - 0.99% - - - 0.67% -
Cost of Revenue to Revenue
53.45% 56.51% 53.80% 54.78% 54.49% 56.31% 57.35% 56.97% 60.01% 67.85% 66.39%
SG&A Expenses to Revenue
26.03% 25.17% 24.80% 24.00% 25.66% 26.23% 23.32% 23.88% 23.78% 21.28% 29.76%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
30.25% 30.19% 29.07% 27.77% 31.27% 34.50% 27.56% 29.44% 28.25% 26.33% 36.03%
Earnings before Interest and Taxes (EBIT)
63 48 69 70 52 29 58 56 41 21 -9.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
86 71 91 92 73 51 79 78 64 45 12
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.62 3.99 3.87 3.18 3.57 3.13 2.96 2.90 2.30 2.27 2.62
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.55 4.04 3.96 3.29 3.76 3.28 3.15 3.01 2.60 2.86 3.61
Price to Earnings (P/E)
33.09 39.52 44.61 37.35 46.34 44.54 42.23 87.81 67.82 59.36 0.00
Dividend Yield
1.03% 1.10% 1.34% 1.60% 1.38% 1.27% 1.01% 1.06% 1.15% 0.97% 0.67%
Earnings Yield
3.02% 2.53% 2.24% 2.68% 2.16% 2.25% 2.37% 1.14% 1.47% 1.68% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.14 3.52 3.41 2.80 3.12 2.74 2.59 2.48 2.00 2.01 2.26
Enterprise Value to Revenue (EV/Rev)
3.77 4.23 4.15 3.50 3.98 3.51 3.40 3.30 2.94 3.18 4.01
Enterprise Value to EBITDA (EV/EBITDA)
17.54 20.27 20.91 18.16 21.50 19.77 19.21 25.17 23.16 24.95 33.32
Enterprise Value to EBIT (EV/EBIT)
23.81 27.77 29.10 25.63 30.98 29.20 28.88 45.48 38.63 37.44 46.03
Enterprise Value to NOPAT (EV/NOPAT)
31.03 35.30 38.70 33.62 41.48 39.59 39.95 74.64 59.05 55.92 55.28
Enterprise Value to Operating Cash Flow (EV/OCF)
21.10 22.58 22.39 17.95 20.12 21.18 18.40 25.16 26.71 42.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
24.31 25.03 24.32 19.67 22.08 26.82 23.42 0.00 0.00 0.00 13.02
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.32 0.31 0.31 0.31 0.31 0.31 0.34 0.35 0.35 0.33 0.33
Long-Term Debt to Equity
0.32 0.31 0.31 0.31 0.31 0.31 0.34 0.35 0.34 0.33 0.33
Financial Leverage
0.22 0.21 0.22 0.25 0.26 0.24 0.26 0.48 0.53 0.49 0.36
Leverage Ratio
1.67 1.67 1.73 1.72 1.70 1.72 1.78 2.19 2.19 2.26 2.03
Compound Leverage Factor
1.48 1.45 1.52 1.51 1.41 1.27 1.47 1.79 1.68 1.52 3.73
Debt to Total Capital
24.26% 23.80% 23.80% 23.71% 23.49% 23.61% 25.59% 25.90% 25.82% 24.92% 24.91%
Short-Term Debt to Total Capital
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.29% 0.29% 0.29% 0.27% 0.26%
Long-Term Debt to Total Capital
24.22% 23.76% 23.76% 23.67% 23.44% 23.56% 25.30% 25.61% 25.52% 24.65% 24.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
75.74% 76.20% 76.20% 76.29% 76.51% 76.39% 74.41% 74.10% 74.18% 75.08% 75.09%
Debt to EBITDA
1.46 1.52 1.61 1.67 1.75 1.82 2.07 2.76 3.10 3.28 3.80
Net Debt to EBITDA
1.03 0.91 1.00 1.12 1.19 1.32 1.42 2.25 2.68 2.52 3.29
Long-Term Debt to EBITDA
1.46 1.51 1.60 1.66 1.74 1.82 2.04 2.73 3.06 3.25 3.76
Debt to NOPAT
2.58 2.64 2.97 3.09 3.37 3.65 4.30 8.19 7.89 7.36 6.31
Net Debt to NOPAT
1.83 1.59 1.85 2.07 2.30 2.64 2.95 6.67 6.83 5.64 5.47
Long-Term Debt to NOPAT
2.58 2.64 2.97 3.08 3.37 3.64 4.25 8.10 7.80 7.28 6.24
Altman Z-Score
3.42 3.83 3.55 3.05 3.53 3.02 2.62 2.49 1.98 1.86 1.98
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.87 2.91 2.70 2.84 3.31 3.02 3.14 2.98 2.97 2.62 2.44
Quick Ratio
1.60 1.62 1.54 1.58 1.80 1.57 1.77 1.49 1.30 1.19 1.04
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
99 120 149 167 171 85 135 -1,345 -1,391 -1,442 269
Operating Cash Flow to CapEx
997.67% 698.90% 2,217.07% 1,736.73% 2,566.67% 0.00% 2,156.25% 1,557.14% 96.15% 2,557.58% 1,069.57%
Free Cash Flow to Firm to Interest Expense
13.62 15.94 17.96 19.59 19.45 8.91 13.67 -130.62 -144.91 -162.07 33.64
Operating Cash Flow to Interest Expense
5.88 8.48 10.95 10.01 6.13 6.06 10.45 8.47 0.52 9.48 3.08
Operating Cash Flow Less CapEx to Interest Expense
5.29 7.27 10.46 9.44 5.89 6.27 9.97 7.92 -0.02 9.11 2.79
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.60 0.59 0.56 0.56 0.56 0.55 0.53 0.77 0.72 0.65 0.35
Accounts Receivable Turnover
6.79 7.60 6.52 6.38 6.87 7.12 6.02 7.11 7.16 7.05 3.90
Inventory Turnover
3.05 3.12 3.02 2.91 2.71 2.74 2.67 3.45 3.15 2.96 1.86
Fixed Asset Turnover
9.52 9.10 8.76 8.54 8.22 8.41 7.72 12.06 10.69 10.33 3.90
Accounts Payable Turnover
10.46 13.42 10.95 11.88 11.19 10.18 8.89 9.97 9.12 7.35 4.13
Days Sales Outstanding (DSO)
53.74 48.05 55.99 57.17 53.11 51.26 60.63 51.36 50.98 51.80 93.64
Days Inventory Outstanding (DIO)
119.86 116.83 120.73 125.38 134.46 133.26 136.92 105.79 116.03 123.23 195.98
Days Payable Outstanding (DPO)
34.91 27.20 33.33 30.73 32.62 35.84 41.04 36.61 40.00 49.63 88.40
Cash Conversion Cycle (CCC)
138.69 137.67 143.39 151.82 154.96 148.68 156.50 120.55 127.01 125.40 201.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,899 1,884 1,894 1,927 1,952 1,961 1,993 2,041 2,081 2,026 2,084
Invested Capital Turnover
0.82 0.81 0.80 0.78 0.76 0.77 0.74 1.14 1.03 0.99 0.53
Increase / (Decrease) in Invested Capital
-53 -77 -99 -114 -129 -65 -91 1,385 1,422 1,457 -276
Enterprise Value (EV)
5,960 6,628 6,451 5,397 6,093 5,379 5,153 5,062 4,164 4,074 4,704
Market Capitalization
5,608 6,330 6,143 5,064 5,755 5,020 4,772 4,610 3,683 3,663 4,239
Book Value per Share
$9.10 $9.35 $9.28 $9.23 $9.33 $9.27 $9.32 $9.10 $9.08 $9.08 $9.11
Tangible Book Value per Share
($0.73) ($0.58) ($0.69) ($0.71) ($0.68) ($0.84) ($0.87) ($1.08) ($1.06) ($0.97) ($0.87)
Total Capital
2,044 2,082 2,082 2,090 2,109 2,098 2,166 2,144 2,156 2,151 2,156
Total Debt
496 496 496 496 495 495 554 555 557 536 537
Total Long-Term Debt
495 495 495 495 495 494 548 549 550 530 531
Net Debt
351 298 308 333 338 359 381 452 482 411 465
Capital Expenditures (CapEx)
4.30 9.10 4.10 4.90 2.10 -2.00 4.80 5.60 5.20 3.30 2.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
311 277 289 306 330 311 325 361 384 349 406
Debt-free Net Working Capital (DFNWC)
456 475 477 469 487 448 498 464 459 474 478
Net Working Capital (NWC)
455 474 476 468 486 447 492 457 452 468 472
Net Nonoperating Expense (NNE)
2.74 6.18 7.06 6.70 7.77 6.89 2.95 4.51 8.36 0.16 12
Net Nonoperating Obligations (NNO)
351 298 308 333 338 359 381 452 482 411 465
Total Depreciation and Amortization (D&A)
23 23 22 22 22 22 22 22 23 24 22
Debt-free, Cash-free Net Working Capital to Revenue
19.66% 17.69% 18.61% 19.88% 21.52% 20.33% 21.45% 23.52% 27.13% 27.24% 34.55%
Debt-free Net Working Capital to Revenue
28.81% 30.33% 30.71% 30.43% 31.77% 29.26% 32.88% 30.24% 32.42% 36.97% 40.68%
Net Working Capital to Revenue
28.76% 30.28% 30.65% 30.38% 31.71% 29.20% 32.46% 29.83% 31.97% 36.53% 40.19%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.26 $0.21 $0.25 $0.27 $0.20 $0.08 $0.24 $0.20 $0.13 ($0.01) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding
170.35M 171.69M 170.55M 172.63M 173.01M 174.25M 173.28M 174.26M 176.42M 151.58M 174.87M
Adjusted Diluted Earnings per Share
$0.26 $0.21 $0.25 $0.27 $0.19 $0.07 $0.24 $0.20 $0.13 ($0.01) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding
172.19M 174.66M 173.03M 175.00M 175.68M 177.26M 176.14M 176.48M 178.39M 153.84M 174.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
168.25M 170.06M 169.71M 170.93M 172.70M 172.00M 172.81M 172.95M 174.52M 176.07M 177.79M
Normalized Net Operating Profit after Tax (NOPAT)
48 46 53 53 47 23 46 45 33 16 1.12
Normalized NOPAT Margin
12.24% 12.37% 12.81% 12.92% 12.59% 6.43% 11.54% 11.08% 8.74% 4.71% 0.27%
Pre Tax Income Margin
14.43% 11.28% 14.73% 15.00% 11.50% 5.97% 11.97% 11.43% 8.52% 4.17% -4.19%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
8.68 6.39 8.28 8.27 5.89 3.01 5.82 5.48 4.30 2.38 -1.19
NOPAT to Interest Expense
6.35 5.68 6.09 6.20 4.78 2.17 4.48 3.80 3.25 1.61 -0.88
EBIT Less CapEx to Interest Expense
8.10 5.17 7.78 7.69 5.65 3.22 5.33 4.93 3.76 2.01 -1.48
NOPAT Less CapEx to Interest Expense
5.76 4.46 5.60 5.62 4.54 2.37 4.00 3.25 2.70 1.24 -1.17
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
34.16% 35.33% 40.01% 39.53% 41.87% 44.72% 43.36% 94.10% 75.51% 52.67% -126.46%
Augmented Payout Ratio
157.29% 129.09% 152.43% 126.47% 128.02% 155.72% 153.89% 307.05% 189.13% 92.71% -126.46%

Frequently Asked Questions About Zurn Elkay Water Solutions' Financials

When does Zurn Elkay Water Solutions's financial year end?

According to the most recent income statement we have on file, Zurn Elkay Water Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Zurn Elkay Water Solutions' net income changed over the last 9 years?

Zurn Elkay Water Solutions' net income appears to be on an upward trend, with a most recent value of $160.20 million in 2024, rising from $83.80 million in 2015. The previous period was $112.70 million in 2023. Find out what analysts predict for Zurn Elkay Water Solutions in the coming months.

What is Zurn Elkay Water Solutions's operating income?
Zurn Elkay Water Solutions's total operating income in 2024 was $244.60 million, based on the following breakdown:
  • Total Gross Profit: $707 million
  • Total Operating Expenses: $462.40 million
How has Zurn Elkay Water Solutions revenue changed over the last 9 years?

Over the last 9 years, Zurn Elkay Water Solutions' total revenue changed from $2.05 billion in 2015 to $1.57 billion in 2024, a change of -23.6%.

How much debt does Zurn Elkay Water Solutions have?

Zurn Elkay Water Solutions' total liabilities were at $1.06 billion at the end of 2024, a 0.2% decrease from 2023, and a 62.8% decrease since 2015.

How much cash does Zurn Elkay Water Solutions have?

In the past 9 years, Zurn Elkay Water Solutions' cash and equivalents has ranged from $62.30 million in 2020 to $490.10 million in 2017, and is currently $198 million as of their latest financial filing in 2024.

How has Zurn Elkay Water Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Zurn Elkay Water Solutions' book value per share changed from 5.44 in 2015 to 9.35 in 2024, a change of 72.0%.



This page (NYSE:ZWS) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners