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CSWCSW Industrials, Inc.
$271.53$4.4B
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CSW Industrials, Inc. (CSW) Financial Ratios

Latest Ratios: P/E Ratio 40.5x · EV/EBITDA 29.2x · ROE 10.4%. (2013–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CSW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$4.4B$4.4B$4.8B$3.7B$2.2B$1.9B$2.0B$986M$890M$706M$581M
Enterprise Value$5.3B$5.3B$4.6B$3.9B$2.5B$2.2B$2.4B$997M$895M$718M$631M
P/E Ratio →40.5338.8934.7935.9822.4128.0050.9421.4719.55—52.43
P/S Ratio4.094.025.414.612.852.973.262.562.542.161.78
P/B Ratio4.244.074.355.763.973.844.223.563.372.662.13
P/FCF33.4732.8931.2724.7420.0934.7835.5616.8717.0518.7719.59
P/OCF29.6129.1028.2522.2417.7826.9030.8214.1114.9016.3614.89

P/E links to full P/E history page with 30-year chart

CSW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—4.855.244.883.253.463.752.582.552.201.93
EV / EBITDA29.1628.7420.5119.6514.0916.1217.5112.3512.0710.9617.51
EV / EBIT28.9428.7425.5023.9817.7022.4224.2616.9814.1514.2618.35
EV / FCF—39.6830.2426.1722.8840.5640.9417.0517.1419.0921.28

CSW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin41.9%41.9%44.8%44.2%42.0%40.3%40.9%45.8%46.1%45.3%40.9%
Operating Margin17.0%17.0%20.6%20.1%18.3%15.7%15.5%17.1%17.3%15.5%6.9%
Net Profit Margin10.3%10.3%15.6%12.8%12.7%10.6%10.6%11.8%13.0%-3.6%3.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE10.4%10.4%15.8%17.2%18.8%13.7%17.4%16.9%17.2%-4.4%4.2%
ROA6.1%6.1%11.3%9.7%9.5%6.7%9.7%12.7%13.1%-3.2%2.8%
ROIC9.5%9.5%15.3%14.1%12.7%9.3%13.5%17.8%16.6%12.7%5.2%
ROCE11.1%11.1%16.8%17.1%15.3%11.2%16.4%21.5%20.2%15.5%6.2%

CSW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.870.870.060.370.590.670.670.110.120.090.27
Debt / EBITDA5.105.100.311.191.822.422.420.360.420.372.03
Net Debt / Equity—0.84-0.140.330.550.640.640.040.020.050.18
Net Debt / EBITDA4.914.91-0.701.071.722.302.300.130.060.191.39
Debt / FCF—6.78-1.031.432.795.785.380.180.090.331.69
Interest Coverage8.228.22670.5812.6710.5317.7440.6744.1243.8421.7512.77

CSW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.602.604.032.862.992.562.562.543.082.843.88
Quick Ratio1.231.232.701.561.491.281.281.632.031.892.54
Cash Ratio0.150.151.530.190.170.140.140.310.540.260.66
Asset Turnover—0.470.640.760.730.630.631.050.990.960.82
Inventory Turnover2.032.032.492.932.722.492.473.893.674.153.83
Days Sales Outstanding—72.0165.5566.5859.7671.5571.5570.8368.9470.9266.77

CSW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.4%0.4%0.3%0.3%0.5%0.5%0.4%0.8%———
Payout Ratio16.1%16.1%10.7%11.6%10.9%14.2%12.2%17.8%———

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.5%2.6%2.9%2.8%4.5%3.6%2.0%4.7%5.1%—1.9%
FCF Yield3.0%3.0%3.2%4.0%5.0%2.9%2.8%5.9%5.9%5.3%5.1%
Buyback Yield3.0%3.0%0.6%0.4%1.8%1.0%0.5%2.9%5.2%0.3%0.2%
Total Shareholder Yield3.4%3.5%0.9%0.7%2.3%1.5%0.9%3.7%5.2%0.3%0.2%
Shares Outstanding—$17M$16M$16M$16M$16M$15M$15M$16M$16M$16M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowDeteriorating
Top Statement Risk

M&A integration and execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Reflects Growth Expectations

According to current market data, CSW trades at a 42.18x TTM P/E ratio, which suggests that investors are pricing in significant future earnings expansion that may be difficult to sustain given the recent volatility in free cash flow margins observed in the latest quarterly financial reports.

The forward P/E of 28.99 implies a market expectation of robust earnings growth, likely driven by the company's aggressive acquisition strategy. However, this valuation premium appears elevated compared to broader industrial machinery peers, warranting caution if organic growth fails to materialize as expected.

Capital Efficiency Diluted by Acquisitions

Based on reported figures, CSW's ROIC has compressed to 2.1% in 2026Q4 from a peak of 5.0% in 2025Q1, indicating that the rapid accumulation of goodwill and intangible assets through recent acquisitions is currently outpacing the company's ability to generate incremental returns on its invested capital base.

The downward trend in ROIC suggests that the company's capital allocation strategy is currently focused on scale rather than immediate efficiency. Investors should monitor whether these acquired assets can eventually achieve the high-margin profile characteristic of the core Contractor Solutions segment.

Working Capital Management Under Stress

As reported in financial statements, the cash conversion cycle expanded to 169 days in 2026Q4, up from 136 days in 2025Q1, primarily driven by a significant increase in days inventory outstanding, which suggests potential inefficiencies in managing stock levels across the newly integrated business units.

The lengthening of the cash conversion cycle indicates that capital is increasingly tied up in inventory, which may be a byproduct of integrating disparate supply chains. This trend warrants further investigation to determine if it reflects structural inventory bloat or temporary disruptions from recent M&A activity.

Liquidity Buffers Tighten Amid Expansion

According to recent SEC filings, the current ratio declined to 2.60 in 2026Q4 from 4.03 in 2025Q4, reflecting a rapid depletion of liquid assets as the company prioritized aggressive capital deployment for acquisitions over maintaining a conservative cash cushion for potential operational contingencies or market downturns.

While a current ratio of 2.60 remains technically adequate, the sharp decline suggests a reduced margin of safety for short-term obligations. The reliance on external financing to fund growth may leave the company more vulnerable to credit market volatility than in previous fiscal periods.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CSW because it fails to account for the significant non-cash amortization of intangible assets resulting from the company's aggressive acquisition strategy, which artificially depresses GAAP earnings and obscures the underlying cash-generative capacity of the core business model.

Analysts should instead prioritize EV/EBITDA or P/FCF to better evaluate the company's true operational performance. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the substantial impact of acquisition-related accounting on the bottom line.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CSW — Frequently Asked Questions

Quick answers to the most common questions about buying CSW stock.

What is CSW Industrials, Inc.'s P/E ratio?

CSW Industrials, Inc.'s current P/E ratio is 40.5x. The historical average is 26.0x. This places it at the 85th percentile of its historical range.

What is CSW Industrials, Inc.'s EV/EBITDA?

CSW Industrials, Inc.'s current EV/EBITDA is 29.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.4x.

What is CSW Industrials, Inc.'s ROE?

CSW Industrials, Inc.'s return on equity (ROE) is 10.4%. The historical average is 12.8%.

Is CSW stock overvalued?

Based on historical data, CSW Industrials, Inc. is trading at a P/E of 40.5x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CSW Industrials, Inc.'s dividend yield?

CSW Industrials, Inc.'s current dividend yield is 0.40% with a payout ratio of 16.1%.

What are CSW Industrials, Inc.'s profit margins?

CSW Industrials, Inc. has 41.9% gross margin and 17.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CSW Industrials, Inc. have?

CSW Industrials, Inc.'s Debt/EBITDA ratio is 5.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.