Zurn Water Solutions (4RX0) Ratios
Zurn Water Solutions Ratios
DE:4RX0's free cash flow for Q3 2026 was $102.40M. For the 2026 fiscal year, DE:4RX0's free cash flow was decreased by $-9.80M and operating cash flow was $112.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 2.91 | 3.02 | 2.62 | 1.98 |
| Quick Ratio | 2.07 | 1.81 | 1.77 | 1.35 | 1.21 |
| Cash Ratio | 1.16 | 0.80 | 0.62 | 0.43 | 0.40 |
| Solvency Ratio | 0.27 | 0.23 | 0.19 | 0.09 | 0.21 |
| Operating Cash Flow Ratio | 1.34 | 1.18 | 1.15 | 0.34 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 385.00 | 0.00 | 0.00 | 17.64 | 19.11 |
| Net Current Asset Value | $ -264.40M | $ -339.60M | $ -396.40M | $ -491.50M | $ -476.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.20 | 0.20 | 0.50 |
| Debt-to-Equity Ratio | 0.36 | 0.35 | 0.34 | 0.35 | 4.27 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.25 | 0.26 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.23 | 0.23 | 0.26 | 0.81 |
| Financial Leverage Ratio | 1.67 | 1.67 | 1.66 | 1.77 | 8.53 |
| Debt Service Coverage Ratio | 10.50 | 8.47 | 5.99 | 4.27 | 3.49 |
| Interest Coverage Ratio | 10.09 | 7.39 | 4.97 | 3.98 | 3.08 |
| Debt to Market Cap | 0.07 | 0.07 | 0.09 | 0.18 | 0.12 |
| Interest Debt Per Share | 3.61 | 3.41 | 3.34 | 3.94 | 4.73 |
| Net Debt to EBITDA | 0.75 | 1.08 | 1.49 | 2.70 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.64% | 45.13% | 42.35% | 36.32% | 40.97% |
| EBIT Margin | 16.80% | 15.33% | 12.11% | 8.64% | 9.56% |
| EBITDA Margin | 22.03% | 20.96% | 17.85% | 12.89% | 18.07% |
| Operating Profit Margin | 17.01% | 15.61% | 12.51% | 8.36% | 11.75% |
| Pretax Profit Margin | 15.11% | 13.21% | 9.59% | 6.54% | 5.75% |
| Net Profit Margin | 11.68% | 10.23% | 7.36% | 4.81% | 13.27% |
| Continuous Operations Profit Margin | 11.35% | 10.14% | 6.81% | 4.45% | 5.46% |
| Net Income Per EBT | 77.25% | 77.39% | 76.77% | 73.63% | 230.73% |
| EBT Per EBIT | 88.84% | 84.63% | 76.70% | 78.24% | 48.97% |
| Return on Assets (ROA) | 7.39% | 6.05% | 4.23% | 2.15% | 11.22% |
| Return on Equity (ROE) | 12.35% | 10.10% | 7.03% | 3.82% | 95.65% |
| Return on Capital Employed (ROCE) | 11.92% | 10.19% | 7.82% | 4.16% | 12.78% |
| Return on Invested Capital (ROIC) | 8.95% | 7.78% | 5.53% | 2.81% | 11.87% |
| Return on Tangible Assets | 18.87% | 16.64% | 12.27% | 5.73% | 18.76% |
| Earnings Yield | 2.53% | 2.50% | 2.20% | 1.92% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 7.06 | 6.74 | 5.39 | 5.14 |
| Payables Turnover | 15.18 | 11.99 | 15.65 | 6.98 | 5.12 |
| Inventory Turnover | 3.61 | 3.15 | 3.18 | 2.23 | 2.91 |
| Fixed Asset Turnover | 10.76 | 9.55 | 6.75 | 6.97 | 14.14 |
| Asset Turnover | 0.63 | 0.59 | 0.57 | 0.45 | 0.85 |
| Working Capital Turnover Ratio | 3.30 | 3.40 | 3.34 | 3.65 | 2.21 |
| Cash Conversion Cycle | 119.78 | 137.00 | 145.68 | 179.47 | 124.90 |
| Days of Sales Outstanding | 42.64 | 51.68 | 54.18 | 67.77 | 71.00 |
| Days of Inventory Outstanding | 101.19 | 115.76 | 114.83 | 163.97 | 125.24 |
| Days of Payables Outstanding | 24.04 | 30.45 | 23.33 | 52.27 | 71.34 |
| Operating Cycle | 143.82 | 167.44 | 169.01 | 231.74 | 196.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.71 | 1.46 | 0.64 | 1.84 |
| Free Cash Flow Per Share | 1.88 | 1.58 | 1.33 | 0.59 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.69 | 3.74 | 3.54 | 2.42 | 3.75 |
| Capital Expenditure Coverage Ratio | 11.59 | 13.46 | 11.92 | 12.76 | 9.60 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.53 | 0.47 | 0.17 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.17 | 0.08 | 0.25 |
| Free Cash Flow Yield | 4.04% | 4.24% | 4.54% | 2.79% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.78 | 40.11 | 45.47 | 51.96 | 36.58 |
| Price-to-Sales (P/S) Ratio | 4.62 | 4.09 | 3.35 | 2.50 | 4.85 |
| Price-to-Book (P/B) Ratio | 4.89 | 4.04 | 3.20 | 1.99 | 34.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.77 | 23.57 | 22.03 | 35.86 | 22.08 |
| Price-to-Operating Cash Flow Ratio | 22.63 | 21.82 | 20.18 | 33.05 | 19.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.93 | 0.78 | -0.88 | 0.15 |
| Enterprise Value Multiple | 21.74 | 20.58 | 20.25 | 22.10 | 29.56 |
| Enterprise Value | 8.12B | 6.76B | 5.53B | 3.65B | 4.87B |
| EV to EBITDA | 21.74 | 20.58 | 20.25 | 22.10 | 29.56 |
| EV to Sales | 4.79 | 4.31 | 3.61 | 2.85 | 5.34 |
| EV to Free Cash Flow | 25.65 | 24.87 | 23.78 | 40.84 | 24.29 |
| EV to Operating Cash Flow | 23.44 | 23.02 | 21.79 | 37.64 | 21.76 |
| Tangible Book Value Per Share | -0.16 | -0.58 | -0.84 | -1.13 | -2.53 |
| Shareholders’ Equity Per Share | 9.51 | 9.24 | 9.20 | 10.65 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.29 | 0.32 | 0.05 |
| Revenue Per Share | 10.06 | 9.12 | 8.78 | 8.46 | 7.50 |
| Net Income Per Share | 1.17 | 0.93 | 0.65 | 0.41 | 1.00 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.74 | 2.31 |
| Interest Burden | 0.90 | 0.86 | 0.79 | 0.76 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 |
| Income Quality | 1.75 | 1.83 | 2.25 | 1.57 | 1.85 |
Currency in USD
