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Watts Water Technologies, Inc.(WTS)Earnings, Financials & Key Ratios
WTS•NYSE
33.8× P/E·Price updated Jun 19, 2026
AboutWatts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, and thermostatic mixing valves. It also provides heating, ventilation, and air conditioning and gas products, such as boilers, water heaters, custom heat, and hot water solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products comprising drainage products and engineered rain water harvesting solutions for commercial, industrial, marine, and residential applications; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial and residential applications. Further, it provides smart mixing system under the IntelliStation name. The company sells its products to plumbing, heating, and mechanical wholesale distributors and dealers, as well as original equipment manufacturers, specialty product distributors, do-it-yourself chains, and retail chains; and directly to wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.Show more
- Revenue$2.44B+8.3%
- EBITDA$529M+18.8%
- Net Income$341M+17.0%
- EPS (Diluted)10.17+17.0%
- Gross Margin49.46%+4.9%
- EBITDA Margin21.68%+9.8%
- Operating Margin19.35%+11.6%
- Net Margin13.98%+8.1%
- ROE18.25%+0.9%
WTS Key Insights
Watts Water Technologies, Inc. (WTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 24.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓13 consecutive years of dividend growth
- ✓Strong 5Y sales CAGR of 10.1%
- ✓Good 3Y average ROE of 18.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WTS Price & Volume
Watts Water Technologies, Inc. (WTS) stock price & volume — 10-year historical chart
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WTS Growth Metrics
Watts Water Technologies, Inc. (WTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.21%
5 Years10.08%
3 Years7.2%
TTM14.22%
Profit CAGR
10 Years-
5 Years24.42%
3 Years10.66%
TTM25.18%
EPS CAGR
10 Years-
5 Years24.79%
3 Years10.73%
TTM25.17%
Return on Capital
10 Years16.42%
5 Years19.96%
3 Years20.71%
Last Year21.7%
WTS Recent Earnings
Watts Water Technologies, Inc. (WTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$3.04+12.6%
$2.70
Rev
$677M+6.1%
$638M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$2.62+11.0%
$2.36
Rev
$625M+2.5%
$610M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$2.50+10.6%
$2.26
Rev
$612M+6.1%
$576M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$3.09+15.3%
$2.68
Rev
$644M+14.6%
$562M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $3.04vs $2.70+12.6% | $677Mvs $638M+6.1% |
| Q1 2026 | Feb 11, 2026 | $2.62vs $2.36+11.0% | $625Mvs $610M+2.5% |
| Q4 2025 | Nov 5, 2025 | $2.50vs $2.26+10.6% | $612Mvs $576M+6.1% |
| Q3 2025 | Aug 6, 2025 | $3.09vs $2.68+15.3% | $644Mvs $562M+14.6% |
Based on last 12 quarters of dataView full earnings history →
WTS Peer Comparison
Watts Water Technologies, Inc. (WTS) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 MWA | 4.09B | 26.13 | 21.42 | 8.75% | 14.17% | 20.74% | 0.46 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 REXR | 7.87B | 33.12 | 38.51 | 7.13% | 21.29% | 2.34% | 0.40 |
Compare WTS vs Peers
Watts Water Technologies, Inc. (WTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WTS Income Statement
Watts Water Technologies, Inc. (WTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.46B | 1.56B | 1.6B | 1.51B | 1.81B | 1.98B | 2.06B | 2.25B | 2.44B | 2.56B |
Revenue Growth % | 4.17% | 7.43% | 2.27% | -5.74% | 19.93% | 9.41% | 3.88% | 9.53% | 8.27% | 14.22% |
Cost of Goods Sold | 854.3M | 908.4M | 923M | 883.2M | 1.04B | 1.11B | 1.1B | 1.19B | 1.23B | 1.3B |
COGS % of Revenue | 58.65% | 58.05% | 57.67% | 58.54% | 57.6% | 55.83% | 53.27% | 52.85% | 50.54% | - |
Gross Profit | 602.4M▲ 0% | 656.5M▲ 9.0% | 677.5M▲ 3.2% | 625.4M▼ 7.7% | 767.1M▲ 22.7% | 874.3M▲ 14.0% | 960.9M▲ 9.9% | 1.06B▲ 10.5% | 1.21B▲ 13.6% | 1.26B▲ 0% |
Gross Margin % | 41.35% | 41.95% | 42.33% | 41.46% | 42.4% | 44.17% | 46.73% | 47.15% | 49.46% | 49.25% |
Gross Profit Growth % | 6.51% | 8.98% | 3.2% | -7.69% | 22.66% | 13.97% | 9.91% | 10.52% | 13.56% | - |
Operating Expenses | 440.1M | 468.1M | 480.4M | 444.3M | 527.5M | 559.3M | 610M | 671.6M | 734.2M | 763M |
OpEx % of Revenue | 30.21% | 29.91% | 30.02% | 29.45% | 29.16% | 28.25% | 29.66% | 29.82% | 30.11% | - |
Selling, General & Admin | 403.3M | 430.2M | 436.5M | 392.2M | 462.6M | 489.3M | 604.5M | 594M | 734.2M | 759.6M |
SG&A % of Revenue | 27.69% | 27.49% | 27.27% | 26% | 25.57% | 24.72% | 29.4% | 26.37% | 30.11% | - |
Research & Development | 29M | 34.5M | 39.6M | 42.6M | 45.6M | 59.4M | 0 | 70.4M | 0 | 0 |
R&D % of Revenue | 1.99% | 2.2% | 2.47% | 2.82% | 2.52% | 3% | - | 3.13% | - | - |
Other Operating Expenses | 7.8M | 3.4M | 4.3M | 9.5M | 19.3M | 10.6M | 5.5M | 7.2M | 0 | 1000K |
Operating Income | 162.3M▲ 0% | 188.4M▲ 16.1% | 197.1M▲ 4.6% | 181.1M▼ 8.1% | 239.6M▲ 32.3% | 315M▲ 31.5% | 350.9M▲ 11.4% | 390.4M▲ 11.3% | 471.8M▲ 20.9% | 496.4M▲ 0% |
Operating Margin % | 11.14% | 12.04% | 12.31% | 12% | 13.24% | 15.91% | 17.06% | 17.33% | 19.35% | 19.41% |
Operating Income Growth % | 11.93% | 16.08% | 4.62% | -8.12% | 32.3% | 31.47% | 11.4% | 11.26% | 20.85% | - |
EBITDA | 214.5M | 236.9M | 243.7M | 227.6M | 284.7M | 354.7M | 394.2M | 444.8M | 528.6M | 552.7M |
EBITDA Margin % | 14.73% | 15.14% | 15.23% | 15.09% | 15.74% | 17.92% | 19.17% | 19.75% | 21.68% | 21.61% |
EBITDA Growth % | 9.33% | 10.44% | 2.87% | -6.61% | 25.09% | 24.59% | 11.14% | 12.84% | 18.84% | 26.71% |
D&A (Non-Cash Add-back) | 52.2M | 48.5M | 46.6M | 46.5M | 45.1M | 39.7M | 43.3M | 54.4M | 56.8M | 56.3M |
EBIT | 162.2M | 190.9M | 198M | 180.3M | 240.4M | 314.6M | 357.7M | 400.7M | 456.6M | 500M |
Net Interest Income | -18.1M | -15.5M | -13.7M | -13.1M | -6.3M | -6.4M | -1M | -5.8M | -1M | -600K |
Interest Income | 1M | 800K | 400K | 200K | 0 | 600K | 7.2M | 8.9M | 9.8M | 5.8M |
Interest Expense | 19.1M | 16.3M | 14.1M | 13.3M | 6.3M | 7M | 8.2M | 14.7M | 10.8M | 10.7M |
Other Income/Expense | -19.2M | -13.8M | -13.2M | -14.1M | -5.5M | -7.4M | -1.4M | -4.4M | -26M | -6.1M |
Pretax Income | 143.1M▲ 0% | 174.6M▲ 22.0% | 183.9M▲ 5.3% | 167M▼ 9.2% | 234.1M▲ 40.2% | 307.6M▲ 31.4% | 349.5M▲ 13.6% | 386M▲ 10.4% | 445.8M▲ 15.5% | 490.3M▲ 0% |
Pretax Margin % | 9.82% | 11.16% | 11.49% | 11.07% | 12.94% | 15.54% | 17% | 17.14% | 18.28% | 19.17% |
Income Tax | 70M | 49.8M | 52.4M | 52.7M | 68.4M | 56.1M | 87.4M | 94.8M | 105M | 123.9M |
Effective Tax Rate % | 48.92% | 28.52% | 28.49% | 31.56% | 29.22% | 18.24% | 25.01% | 24.56% | 23.55% | 25.27% |
Net Income | 73.1M▲ 0% | 124.8M▲ 70.7% | 131.5M▲ 5.4% | 114.3M▼ 13.1% | 165.7M▲ 45.0% | 251.5M▲ 51.8% | 262.1M▲ 4.2% | 291.2M▲ 11.1% | 340.8M▲ 17.0% | 366.4M▲ 0% |
Net Margin % | 5.02% | 7.98% | 8.22% | 7.58% | 9.16% | 12.71% | 12.75% | 12.93% | 13.98% | 14.32% |
Net Income Growth % | -13.18% | 70.73% | 5.37% | -13.08% | 44.97% | 51.78% | 4.21% | 11.1% | 17.03% | 25.18% |
Net Income (Continuing) | 73.1M | 128M | 131.5M | 114.3M | 165.7M | 251.5M | 262.1M | 291.2M | 340.8M | 366.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.12▲ 0% | 3.64▲ 71.7% | 3.85▲ 5.8% | 3.36▼ 12.7% | 4.89▲ 45.5% | 7.49▲ 53.2% | 7.82▲ 4.4% | 8.69▲ 11.1% | 10.17▲ 17.0% | 10.94▲ 0% |
EPS Growth % | -13.11% | 71.7% | 5.77% | -12.73% | 45.54% | 53.17% | 4.41% | 11.13% | 17.03% | 25.17% |
EPS (Basic) | 2.12 | 3.64 | 3.86 | 3.37 | 4.90 | 7.51 | 7.85 | 8.69 | 10.17 | - |
Diluted Shares Outstanding | 34.4M | 34.3M | 34.2M | 34M | 33.9M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M |
Basic Shares Outstanding | 34.4M | 34.3M | 34.1M | 33.9M | 33.8M | 33.5M | 33.4M | 33.5M | 33.5M | 33.5M |
Dividend Payout Ratio | 35.43% | 22.68% | 23.88% | 27.47% | 20.7% | 15.71% | 17.74% | 19.06% | 19.63% | - |
WTS Balance Sheet
Watts Water Technologies, Inc. (WTS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 783.6M | 721.3M | 734.9M | 709.5M | 861.5M | 950.6M | 1.06B | 1.08B | 1.29B | 1.35B |
Cash & Short-Term Investments | 280.2M | 204.1M | 219.7M | 218.9M | 242M | 310.8M | 350.1M | 386.9M | 405.5M | 374.7M |
Cash Only | 280.2M | 204.1M | 219.7M | 218.9M | 242M | 310.8M | 350.1M | 386.9M | 405.5M | 374.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 216.1M | 205.5M | 219.8M | 197.6M | 220.9M | 233.8M | 259.8M | 253.2M | 294M | 374.4M |
Days Sales Outstanding | 54.15 | 47.93 | 50.13 | 47.81 | 44.57 | 43.11 | 46.12 | 41.03 | 44.01 | 47.44 |
Inventory | 259.1M | 286.8M | 270.1M | 263.6M | 370.7M | 375.6M | 399.3M | 392.1M | 524.3M | 543.1M |
Days Inventory Outstanding | 110.7 | 115.24 | 106.81 | 108.94 | 129.84 | 124.04 | 133.05 | 120.25 | 155.27 | 138.79 |
Other Current Assets | 1.5M | 0 | 0 | 0 | 0 | 30.4M | 51.8M | 51.3M | 0 | 55.9M |
Total Non-Current Assets | 952.9M | 932.4M | 988.2M | 1.03B | 994.1M | 980.3M | 1.25B | 1.31B | 1.6B | 1.59B |
Property, Plant & Equipment | 198.5M | 201.9M | 200M | 212.3M | 200.7M | 196.8M | 248.2M | 254.8M | 297.1M | 781.1M |
Fixed Asset Turnover | 7.34x | 7.75x | 8.00x | 7.11x | 9.01x | 10.06x | 8.28x | 8.84x | 8.21x | 3.98x |
Goodwill | 550.5M | 544.8M | 581.1M | 602.4M | 600.7M | 592.4M | 693M | 715M | 859M | 859.6M |
Intangible Assets | 185.2M | 165.2M | 151.4M | 141.8M | 128.6M | 113.7M | 216.1M | 235M | 294.6M | 286.8M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17.1M | 18.9M | 53M | 67.8M | 60.6M | 59.6M | 67.5M | 72.3M | 144.4M | -355.2M |
Total Assets | 1.74B▲ 0% | 1.65B▼ 4.8% | 1.72B▲ 4.2% | 1.74B▲ 0.9% | 1.86B▲ 6.8% | 1.93B▲ 4.1% | 2.31B▲ 19.6% | 2.4B▲ 3.8% | 2.88B▲ 20.2% | 2.94B▲ 0% |
Asset Turnover | 0.84x | 0.95x | 0.93x | 0.87x | 0.97x | 1.03x | 0.89x | 0.94x | 0.85x | 0.91x |
Asset Growth % | -3.36% | -4.77% | 4.2% | 0.88% | 6.75% | 4.06% | 19.6% | 3.79% | 20.2% | 62.34% |
Total Current Liabilities | 327.4M | 348.7M | 419.3M | 312.8M | 408.5M | 378.7M | 405.8M | 417.9M | 512.4M | 496M |
Accounts Payable | 123.8M | 127.2M | 123.3M | 110.1M | 143.4M | 134.3M | 131.8M | 148M | 182.2M | 188.9M |
Days Payables Outstanding | 52.89 | 51.11 | 48.76 | 45.5 | 50.23 | 44.35 | 43.92 | 45.39 | 53.96 | 49.48 |
Short-Term Debt | 22.5M | 30M | 105M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 112.9M | 115.5M | 116.3M | 122.8M | 155.6M | 149.3M | 171.6M | 177.7M | 0 | 307.1M |
Current Ratio | 2.39x | 2.07x | 1.75x | 2.27x | 2.11x | 2.51x | 2.61x | 2.59x | 2.51x | 2.72x |
Quick Ratio | 1.60x | 1.25x | 1.11x | 1.43x | 1.20x | 1.52x | 1.63x | 1.65x | 1.49x | 1.62x |
Cash Conversion Cycle | 111.95 | 112.06 | 108.18 | 111.25 | 124.18 | 122.8 | 135.25 | 115.89 | 145.32 | 136.75 |
Total Non-Current Liabilities | 580.1M | 416.9M | 325.8M | 355.6M | 273.9M | 251.6M | 390.3M | 271.2M | 341.1M | 347.5M |
Long-Term Debt | 474.6M | 323.4M | 204.2M | 198.2M | 141.9M | 147.6M | 298.3M | 197M | 197.7M | 197.8M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 55.2M | 38.5M | 38.6M | 51.1M | 40.5M | 26.2M | 13.5M | 10.9M | 36.5M | 117.2M |
Other Non-Current Liabilities | 50.3M | 51.8M | 83M | 106.3M | 91.5M | 77.8M | 78.5M | 63.3M | 106.9M | 107.2M |
Total Liabilities | 907.5M | 765.6M | 745.1M | 668.4M | 682.4M | 630.3M | 796.1M | 689.1M | 853.5M | 843.5M |
Total Debt | 497.1M | 353.4M | 309.2M | 198.2M | 141.9M | 147.6M | 298.3M | 197M | 197.7M | 197.8M |
Net Debt | 216.9M | 149.3M | 89.5M | -20.7M | -100.1M | -163.2M | -51.8M | -189.9M | -207.8M | -176.9M |
Debt / Equity | 0.60x | 0.40x | 0.32x | 0.19x | 0.12x | 0.11x | 0.20x | 0.12x | 0.10x | 0.09x |
Debt / EBITDA | 2.32x | 1.49x | 1.27x | 0.87x | 0.50x | 0.42x | 0.76x | 0.44x | 0.37x | 0.36x |
Net Debt / EBITDA | 1.01x | 0.63x | 0.37x | -0.09x | -0.35x | -0.46x | -0.13x | -0.43x | -0.39x | -0.32x |
Interest Coverage | 8.49x | 11.71x | 14.04x | 13.56x | 38.16x | 44.94x | 43.62x | 27.26x | 42.28x | 46.73x |
Total Equity | 829M▲ 0% | 888.1M▲ 7.1% | 978M▲ 10.1% | 1.07B▲ 9.4% | 1.17B▲ 9.7% | 1.3B▲ 10.9% | 1.51B▲ 16.4% | 1.71B▲ 12.9% | 2.03B▲ 18.7% | 2.1B▲ 0% |
Equity Growth % | 12.93% | 7.13% | 10.12% | 9.39% | 9.67% | 10.86% | 16.35% | 12.86% | 18.72% | 69.81% |
Book Value per Share | 24.10 | 25.89 | 28.60 | 31.46 | 34.61 | 38.71 | 45.17 | 50.98 | 60.53 | 62.58 |
Total Shareholders' Equity | 829M | 888.1M | 978M | 1.07B | 1.17B | 1.3B | 1.51B | 1.71B | 2.03B | 2.1B |
Common Stock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
Retained Earnings | 372.9M | 437.5M | 513.9M | 560.1M | 665.9M | 795.3M | 979.1M | 1.18B | 1.43B | 1.5B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -99.1M | -121.1M | -130.8M | -100M | -127.3M | -149.9M | -143.4M | -176.4M | -127.5M | -132.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WTS Cash Flow Statement
Watts Water Technologies, Inc. (WTS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 155.9M | 169.4M | 194M | 228.8M | 180.8M | 224M | 310.8M | 361.1M | 402M | 364.7M |
Operating CF Margin % | 10.7% | 10.82% | 12.12% | 15.17% | 9.99% | 11.32% | 15.11% | 16.03% | 16.49% | - |
Operating CF Growth % | 12.89% | 8.66% | 14.52% | 17.94% | -20.98% | 23.89% | 38.75% | 16.18% | 11.33% | -40.01% |
Net Income | 73.1M | 124.8M | 131.5M | 114.3M | 165.7M | 251.5M | 262.1M | 291.2M | 340.8M | 366.4M |
Depreciation & Amortization | 52.2M | 48.5M | 46.6M | 46.5M | 45.1M | 39.7M | 43.3M | 54.4M | 56.8M | 59.1M |
Stock-Based Compensation | 13.9M | 13.8M | 17.8M | 12.7M | 22.9M | 18.4M | 20.2M | 19.5M | 21.2M | 18.3M |
Deferred Taxes | 6.4M | -15.3M | 1.3M | 7M | -8.2M | -29.6M | -18.8M | -14.7M | 38.5M | 39.8M |
Other Non-Cash Items | 2.1M | 200K | 800K | 4M | 1.4M | -200K | 200K | -5.2M | 1.9M | 12.9M |
Working Capital Changes | 8.2M | -2.6M | -4M | 44.3M | -46.1M | -55.8M | 3.8M | 15.9M | -57.2M | -131.8M |
Change in Receivables | -7.5M | 6M | -15M | 32.2M | -30.2M | -20M | 6.2M | 3.3M | -9.5M | -50.2M |
Change in Inventory | -8.4M | -34.5M | 17M | 18.7M | -113.7M | -16.4M | 27M | 13.6M | -75.4M | -76.8M |
Change in Payables | 9.4M | 25.3M | -4.4M | -7.3M | 98.6M | -21.3M | -8.8M | 8M | 45.8M | 10.4M |
Cash from Investing | -27.3M | -35.9M | -71.8M | -54.8M | -30.7M | -22.9M | -343.1M | -124.7M | -302.8M | -236.1M |
Capital Expenditures | -30.9M | -36.6M | -29.2M | -43.8M | -26.7M | -28.1M | -29.7M | -35.3M | -45.7M | -47.4M |
CapEx % of Revenue | 2.12% | 2.34% | 1.82% | 2.9% | 1.48% | 1.42% | 1.44% | 1.57% | 1.87% | 1.85% |
Acquisitions | 100K | -1.7M | -42.7M | -13.2M | -9.1M | 5.2M | -313.4M | -96.3M | -257.1M | -188.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.5M | 2.4M | 100K | 2.2M | 5.1M | 0 | 0 | 6.9M | 0 | 0 |
Cash from Financing | -205.3M | -202.9M | -105.6M | -181.9M | -118.6M | -121.7M | 69M | -190.5M | -96.9M | -101.8M |
Debt Issued (Net) | -162.9M | -151.1M | -46.6M | -112.1M | -56.4M | 300K | 147.2M | -102.7M | -2.6M | -2.6M |
Equity Issued (Net) | -18.2M | -26M | -17.4M | -28.4M | -16M | -69.4M | -16M | -17M | -16M | -15.9M |
Dividends Paid | -25.9M | -28.3M | -31.4M | -31.4M | -34.3M | -39.5M | -46.5M | -55.5M | -66.9M | -70M |
Share Repurchases | -18.2M | -26M | -19.5M | -28.9M | -16M | -69.4M | -16M | -17M | -16M | -15.9M |
Other Financing | 1.7M | 2.5M | -10.2M | -10M | -11.9M | -13.1M | -15.7M | -15.3M | -11.4M | -13.3M |
Net Change in Cash | -58.2M▲ 0% | -76.1M▼ 30.8% | 15.6M▲ 120.5% | -800K▼ 105.1% | 23.1M▲ 2987.5% | 68.8M▲ 197.8% | 39.3M▼ 42.9% | 36.8M▼ 6.4% | 18.6M▼ 49.5% | 37.9M▲ 0% |
Free Cash Flow | 125M▲ 0% | 132.8M▲ 6.2% | 164.8M▲ 24.1% | 185M▲ 12.3% | 154.1M▼ 16.7% | 195.9M▲ 27.1% | 281.1M▲ 43.5% | 325.8M▲ 15.9% | 356.3M▲ 9.4% | 317.3M▲ 0% |
FCF Margin % | 8.58% | 8.49% | 10.3% | 12.26% | 8.52% | 9.9% | 13.67% | 14.47% | 14.61% | 12.41% |
FCF Growth % | 22.43% | 6.24% | 24.1% | 12.26% | -16.7% | 27.13% | 43.49% | 15.9% | 9.36% | -5.54% |
FCF per Share | 3.63 | 3.87 | 4.82 | 5.44 | 4.55 | 5.83 | 8.39 | 9.73 | 10.64 | 9.47 |
FCF Conversion (FCF/Net Income) | 2.13x | 1.36x | 1.48x | 2.00x | 1.09x | 0.89x | 1.19x | 1.24x | 1.18x | 0.87x |
Interest Paid | 18.8M | 19.1M | 17.1M | 12.2M | 6.9M | 5.7M | 7.7M | 12.7M | 0 | 5M |
Taxes Paid | 39.4M | 55.3M | 50.8M | 45.6M | 73M | 85.8M | 115.7M | 117.2M | 0 | 54.3M |
WTS Key Ratios
Watts Water Technologies, Inc. (WTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.35% | 14.54% | 14.09% | 11.16% | 14.77% | 20.33% | 18.63% | 18.08% | 18.25% | 18.38% |
Return on Invested Capital (ROIC) | 11.64% | 13.56% | 14.05% | 12.83% | 16.94% | 21.38% | 20.25% | 19.65% | 21.2% | 20.81% |
Gross Margin | 41.35% | 41.95% | 42.33% | 41.46% | 42.4% | 44.17% | 46.73% | 47.15% | 49.46% | 49.25% |
Net Margin | 5.02% | 7.98% | 8.22% | 7.58% | 9.16% | 12.71% | 12.75% | 12.93% | 13.98% | 14.32% |
Debt / Equity | 0.60x | 0.40x | 0.32x | 0.19x | 0.12x | 0.11x | 0.20x | 0.12x | 0.10x | 0.09x |
Interest Coverage | 8.49x | 11.71x | 14.04x | 13.56x | 38.16x | 44.94x | 43.62x | 27.26x | 42.28x | 46.73x |
FCF Conversion | 2.13x | 1.36x | 1.48x | 2.00x | 1.09x | 0.89x | 1.19x | 1.24x | 1.18x | 0.87x |
Revenue Growth | 4.17% | 7.43% | 2.27% | -5.74% | 19.93% | 9.41% | 3.88% | 9.53% | 8.27% | 14.22% |
Related:WTS Dividend History·WTS Revenue History·WTS Price History·WTS P/E History·WTS Financial Ratios·WTS Institutional Holders
WTS SEC Filings & Documents
Watts Water Technologies, Inc. (WTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
WTS Frequently Asked Questions
Watts Water Technologies, Inc. (WTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Watts Water Technologies, Inc. (WTS) reported $2.56B in revenue for fiscal year 2025. This represents a 299% increase from $640.9M in 1996.
Watts Water Technologies, Inc. (WTS) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Watts Water Technologies, Inc. (WTS) is profitable, generating $366.4M in net income for fiscal year 2025 (14.0% net margin).
Dividend & Returns
Yes, Watts Water Technologies, Inc. (WTS) pays a dividend with a yield of 0.58%. This makes it attractive for income-focused investors.
Watts Water Technologies, Inc. (WTS) has a return on equity (ROE) of 18.2%. This is reasonable for most industries.
Watts Water Technologies, Inc. (WTS) generated $317.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.