Zurn Elkay Water Solutions Corporation ("Zurn Elkay", "we", "us", "our", or the "Company") is a growth-oriented, pure-play water management business that designs, procures, manufactures, and markets what we believe to be the broadest sustainable product portfolio of specification-driven water management solutions to improve health, hydration, human safety and the environment. Our product portfolio includes professional grade water safety and control products, flow systems products, hygienic and environmental products, and filtered drinking water products for public and private spaces that deliver superior value to building owners, positively impact the environment and human hygiene and reduce product installation time. Our heritage of innovation and specification has allowed us to provide highly-engineered, mission-critical solutions to customers for decades and affords us the privilege of having long-term, valued relationships with market leaders.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.6B | 1.5B | 1.3B | 911M |
| Net Income | 198M | 198M | 160M | 113M | 62M | 121M |
| EPS | $1.15 | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
| Free Cash Flow | 347M | 347M | 294M | 254M | 97M | 224M |
| ROIC | 11.4% | 11.2% | 9.6% | 6.7% | 5.5% | 6.6% |
| Gross Margin | 45.1% | 45.1% | 45.1% | 42.3% | 36.3% | 41.0% |
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 4.39 |
| Dividends/Share | $0.37 | $0.38 | $0.33 | $0.29 | $0.20 | $0.30 |
| Operating Income | 279M | 279M | 245M | 191M | 107M | 107M |
| Operating Margin | 16.4% | 16.4% | 15.6% | 12.5% | 8.4% | 11.7% |
| ROE | 12.3% | 12.4% | 10.0% | 7.0% | 7.1% | 15.4% |
| Shares Outstanding | 172M | 172M | 174M | 176M | 154M | 125M |
Zurn Elkay Water Solutions Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
Zurn Elkay Water Solutions Corp trades at 43.1x trailing earnings, compared to its 15-year median P/E of 38.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 26.1x vs a median of 14.1x. The company's 5-year average ROIC is 7.9% with a gross margin of 42.0%. Total shareholder yield (dividends + buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is -5.1%.
Zurn Elkay Water Solutions Corp (ZWS) has a current P/E ratio of 43.1, compared to its historical median P/E of 38.4. The stock is currently considered Fair based on its historical valuation range.
Zurn Elkay Water Solutions Corp (ZWS) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
Zurn Elkay Water Solutions Corp (ZWS) has a market capitalization of $8.5B. It is classified as a mid-cap stock.
Yes, Zurn Elkay Water Solutions Corp (ZWS) pays a dividend with a trailing twelve-month yield of 0.75%. The company also returns capital through share buybacks, with a buyback yield of 1.87%.
Based on historical P/E analysis, Zurn Elkay Water Solutions Corp (ZWS) appears fair. The current P/E of 43.1 is 12% above its historical median of 38.4. The estimated fair value CAGR (P/E method) is 2.7%.
Zurn Elkay Water Solutions Corp (ZWS) operates in the General Industrial Machinery & Equipment industry, within the Industrials sector.
Zurn Elkay Water Solutions Corp (ZWS) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Zurn Elkay Water Solutions Corp (ZWS) has a net profit margin of 11.7%. This is a healthy margin.
Zurn Elkay Water Solutions Corp (ZWS) generated $347 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Zurn Elkay Water Solutions Corp (ZWS) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
Zurn Elkay Water Solutions Corp (ZWS) reported earnings per share (EPS) of $1.15 in its most recent fiscal year.
Zurn Elkay Water Solutions Corp (ZWS) has a return on equity (ROE) of 12.4%. This indicates moderate shareholder returns.
Zurn Elkay Water Solutions Corp (ZWS) has a 5-year average gross margin of 42.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Zurn Elkay Water Solutions Corp (ZWS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Zurn Elkay Water Solutions Corp (ZWS) has a book value per share of $9.31, based on its most recent annual SEC filing.
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