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Zurn Water Solutions (DE:4RX0)
FRANKFURT:4RX0
Germany Market
4RX0
Zurn Water Solutions
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Zurn Water Solutions (4RX0) Ratios

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Zurn Water Solutions Ratios

DE:4RX0's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:4RX0's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.13 2.91 3.02 2.62
Quick Ratio
 2.13 2.07 1.81 1.77 1.35
Cash Ratio
 1.17 1.16 0.80 0.62 0.43
Solvency Ratio
 0.29 0.27 0.23 0.19 0.09
Operating Cash Flow Ratio
 1.29 1.34 1.18 1.15 0.34
Short-Term Operating Cash Flow Coverage
 23.89 385.00 0.00 0.00 17.64
Net Current Asset Value
$ -168.90M$ -264.40M$ -339.60M$ -396.40M$ -491.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.21 0.20 0.20
Debt-to-Equity Ratio
 0.33 0.36 0.35 0.34 0.35
Debt-to-Capital Ratio
 0.25 0.27 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.23 0.23 0.26
Financial Leverage Ratio
 1.68 1.67 1.67 1.66 1.77
Debt Service Coverage Ratio
 6.26 10.50 8.47 5.99 4.27
Interest Coverage Ratio
 11.70 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
 3.44 3.61 3.41 3.34 3.94
Net Debt to EBITDA
 0.52 0.75 1.08 1.49 2.70
Profitability Margins
Gross Profit Margin
44.77%41.64%45.13%42.35%36.32%
EBIT Margin
17.84%16.80%15.33%12.11%8.64%
EBITDA Margin
20.36%22.03%20.96%17.85%12.89%
Operating Profit Margin
17.44%17.01%15.61%12.51%8.36%
Pretax Profit Margin
20.68%15.11%13.21%9.59%6.54%
Net Profit Margin
15.89%11.68%10.23%7.36%4.81%
Continuous Operations Profit Margin
15.69%11.35%10.14%6.81%4.45%
Net Income Per EBT
76.84%77.25%77.39%76.77%73.63%
EBT Per EBIT
118.54%88.84%84.63%76.70%78.24%
Return on Assets (ROA)
9.93%7.39%6.05%4.23%2.15%
Return on Equity (ROE)
17.09%12.35%10.10%7.03%3.82%
Return on Capital Employed (ROCE)
12.28%11.92%10.19%7.82%4.16%
Return on Invested Capital (ROIC)
9.25%8.95%7.78%5.53%2.81%
Return on Tangible Assets
23.35%18.87%16.64%12.27%5.73%
Earnings Yield
3.57%2.53%2.50%2.20%1.92%
Efficiency Ratios
Receivables Turnover
 6.41 8.56 7.06 6.74 5.39
Payables Turnover
 9.98 15.18 11.99 15.65 6.98
Inventory Turnover
 3.34 3.61 3.15 3.18 2.23
Fixed Asset Turnover
 11.43 10.76 9.55 6.75 6.97
Asset Turnover
 0.62 0.63 0.59 0.57 0.45
Working Capital Turnover Ratio
 2.85 3.30 3.40 3.34 3.65
Cash Conversion Cycle
 129.57 119.78 137.00 145.68 179.47
Days of Sales Outstanding
 56.90 42.64 51.68 54.18 67.77
Days of Inventory Outstanding
 109.26 101.19 115.76 114.83 163.97
Days of Payables Outstanding
 36.58 24.04 30.45 23.33 52.27
Operating Cycle
 166.16 143.82 167.44 169.01 231.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 2.05 1.71 1.46 0.64
Free Cash Flow Per Share
 2.24 1.88 1.58 1.33 0.59
CapEx Per Share
 0.16 0.18 0.13 0.12 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.93 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 4.15 3.69 3.74 3.54 2.42
Capital Expenditure Coverage Ratio
 15.26 11.59 13.46 11.92 12.76
Operating Cash Flow Coverage Ratio
 0.73 0.60 0.53 0.47 0.17
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.19 0.17 0.08
Free Cash Flow Yield
4.90%4.04%4.24%4.54%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.99 40.78 40.11 45.47 51.96
Price-to-Sales (P/S) Ratio
 4.41 4.62 4.09 3.35 2.50
Price-to-Book (P/B) Ratio
 4.66 4.89 4.04 3.20 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 20.42 24.77 23.57 22.03 35.86
Price-to-Operating Cash Flow Ratio
 19.26 22.63 21.82 20.18 33.05
Price-to-Earnings Growth (PEG) Ratio
 0.46 1.81 0.93 0.78 -0.88
Price-to-Fair Value
 4.66 4.89 4.04 3.20 1.99
Enterprise Value Multiple
 22.17 21.74 20.58 20.25 22.10
Enterprise Value
 7.85B 8.12B 6.76B 5.53B 3.65B
EV to EBITDA
 22.17 21.74 20.58 20.25 22.10
EV to Sales
 4.51 4.79 4.31 3.61 2.85
EV to Free Cash Flow
 20.91 25.65 24.87 23.78 40.84
EV to Operating Cash Flow
 19.54 23.44 23.02 21.79 37.64
Tangible Book Value Per Share
 0.36 -0.16 -0.58 -0.84 -1.13
Shareholders’ Equity Per Share
 9.91 9.51 9.24 9.20 10.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.23 0.29 0.32
Revenue Per Share
 10.38 10.06 9.12 8.78 8.46
Net Income Per Share
 1.65 1.17 0.93 0.65 0.41
Tax Burden
 0.77 0.77 0.77 0.77 0.74
Interest Burden
 1.16 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
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.02
Income Quality
 1.46 1.75 1.83 2.25 1.57
Currency in USD