CompanyGraph
Zurn Elkay Water Solutions Corporation
ZWS · NYSE Arca · United States
zurnelkay.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $8B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.1: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Above 5Y avg (0.87%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
32.5%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.00BUSDvs all stocks (USD)
Trailing P/E
38.80xRevenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
12.26%Beta
0.8050xvs all stocks
52-Week Change
29.04%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
8.00BUSDvs all stocks (USD)
Enterprise Value
8.24BUSDvs all stocks (USD)
Trailing P/E
38.80xForward P/E
24.77xPEG Ratio
1.12xPrice to Sales (TTM)
4.60xPrice to Book (MRQ)
4.96xEnterprise to Revenue
4.74xEnterprise to EBITDA
21.04xGross Margin
47.53%Profit Margin
12.26%Operating Margin
19.12%Return on Assets (TTM)
7.20%Return on Equity (TTM)
13.33%Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
789.60MUSDvs all stocks (USD)
EBITDA (TTM)
400.40MUSDvs all stocks (USD)
Net Income (TTM)
210.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%Operating Cash Flow (TTM)
349.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
276.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
32.52%Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
931.10MUSDFY2025 · Dec 31, 2025Gross Profit
764.80MUSDFY2025 · Dec 31, 2025Operating Income
288.50MUSDvs all stocks (USD)
Pre-tax Income
256.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.90MUSDFY2025 · Dec 31, 2025Net Income
198.00MUSDFY2025 · Dec 31, 2025EBIT
284.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
383.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
417.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.17USDFY2025 · Dec 31, 2025EPS (Diluted)
1.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
345.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
345.80MUSDDerived from operating cash flow minus capital expenditure. This filing charges 88.7M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 316.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
300.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-159.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-600.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.03MSharesUpdated Jul 19, 2026Float Shares
148.00MSharesUpdated Jul 19, 2026Shares Short
5.09MSharesUpdated Jul 19, 2026Short Ratio
4.83daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
11.53%vs all stocks
% Held by Institutions
92.63%vs all stocks
Total Cash (MRQ)
273.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.64USDUpdated Jul 19, 2026Total Debt (MRQ)
552.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3437xCurrent Ratio (MRQ)
3.24xBook Value per Share (MRQ)
9.62USDUpdated Jul 19, 2026Total Assets
2.68BUSDvs all stocks (USD)
Total Current Assets
811.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
816.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
259.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
184.80MUSDFY2025 · Dec 31, 2025Inventory
274.40MUSDFY2025 · Dec 31, 2025Accounts Payable
65.20MUSDFY2025 · Dec 31, 2025Short-term Debt
15.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
118.10MUSDFY2025 · Dec 31, 2025Long-term Debt
537.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
79.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.70MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
52-Week Low
36.59USDUpdated Jul 19, 202652-Week High
53.76USDUpdated Jul 19, 202652-Week Change
29.04%vs all stocks
Beta
0.8050xvs all stocks
50-Day MA
48.54USDUpdated Jul 19, 2026200-Day MA
47.85USDUpdated Jul 19, 2026Avg 10-Day Volume
875.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.23USDUpdated Jul 19, 2026Other Income / Expense
-3.60MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.1: safe zoneNotable
Altman Z-Score: 5.10
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $8B, above the global median of $1.15BNotable
Market cap (USD): 7,996,794,169Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,740,099,968Global Median: 520,528,949.311
Levered free cash flow is $276.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 276,224,992Global Median: 16,239,329.704
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