Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation

42.60
EUR
0.00
(0.00%)
1.41EPS
30.80P/E
7.37BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Zurn Elkay Water Solutions Corporation carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.37B
Enterprise Value7.54B

Important Dates

Zurn Elkay Water Solutions Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Zurn Elkay Water Solutions Corporation has 166.07M shares outstanding.

Shares Outstanding166.07M

Valuation Ratios

As of June 30, 2026, Zurn Elkay Water Solutions Corporation trades at a trailing price-to-earnings ratio of 30.80. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 5.08.

PE Ratio30.80
PS Ratio4.76
PB Ratio5.08
P/TBV Ratio139.47
P/FCF Ratio21.45
P/OCF Ratio21.19

Enterprise Valuation

As of June 30, 2026, Zurn Elkay Water Solutions Corporation trades at an EV/EBITDA multiple of 18.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zurn Elkay Water Solutions Corporation trades at an EV/FCF ratio of 20.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.54B versus a market cap of 7.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.82
EV / EBITDA18.78
EV / EBIT23.13
EV / FCF20.45

Financial Position

As of June 30, 2026, Zurn Elkay Water Solutions Corporation maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.18, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.05
Quick Ratio2.04
Debt / Equity33.18
Debt / EBITDA1.20
Interest Coverage17.70

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Zurn Elkay Water Solutions Corporation posted a return on equity (ROE) of 17.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.66, useful for judging operating efficiency across full business cycles. The company generates approximately 607,305.23 in revenue per employee across its workforce of 2,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times Zurn Elkay Water Solutions Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.13
Return on Assets (ROA)10.16
Return on Invested Capital (ROIC)12.90
Return on Capital Employed (ROCE)13.66
Revenue Per Employee607,305.23
Employee Count2,575.00
Inventory Turnover3.24

Taxes

EUR

Over the twelve months ended June 30, 2026, Zurn Elkay Water Solutions Corporation recorded 75.80M in income tax expense. That works out to an effective tax rate of 24.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 314.50M, leaving 241.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.80M
Effective Tax Rate24.10

Stock Price Statistics

EUR

As of the close on August 19, 2026, Zurn Elkay Water Solutions Corporation's stock has gained approximately 9.23% over the past 52 weeks. The 50-day moving average sits at 43.18, while the 200-day moving average is 41.62.

52-Week Price Change9.23%
50-Day Moving Average43.18
200-Day Moving Average41.62

Income Statement

EUR

Over the twelve months ended June 30, 2026, Zurn Elkay Water Solutions Corporation generated 1.56B in revenue and converted that into 241.67M in net income, yielding earnings per share of 1.41. EBITDA reached 401.33M, while operating income came in at 333.49M.

Revenue1.56B
Gross Profit766.41M
Operating Income333.49M
Pretax Income314.50M
Net Income241.67M
EBITDA401.33M
EBIT325.87M
Earnings Per Share (EPS)1.41

Balance Sheet

EUR

As of June 30, 2026, Zurn Elkay Water Solutions Corporation holds 319.48M in cash and equivalents against 481.85M in total debt, resulting in a net debt position of 117.38M. Total book value stands at 1.45B, with working capital of 560.98M providing operational flexibility.

Cash & Cash Equivalents319.48M
Total Debt481.85M
Net Debt117.38M
Equity (Book Value)1.45B
Book Value Per Share8.74
Working Capital560.98M

Cash Flow

EUR

Zurn Elkay Water Solutions Corporation produced 351.35M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow351.35M
Free Cash Flow351.35M
FCF Per Share2.10

Margins

Over the twelve months ended June 30, 2026, Zurn Elkay Water Solutions Corporation posted a gross margin of 49.01, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 15.45 provide insight into operational efficiency.

Gross Margin49.01
Operating Margin21.33
Pretax Margin20.11
Profit Margin15.45
EBITDA Margin25.66

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Zurn Elkay Water Solutions Corporation paid dividends of 0.37 per share. The dividend payout ratio of 25.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zurn Elkay Water Solutions Corporation shareholders.

Dividend Per Share0.37
Payout Ratio25.82
Shareholder Yield2.55
FCF Yield4.66

Scores

As of June 30, 2026, Zurn Elkay Water Solutions Corporation has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48