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WTSWatts Water Technologies, Inc.
$357.29$11.9B
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  4. Financial Ratios

Watts Water Technologies, Inc. (WTS) Financial Ratios

Latest Ratios: P/E Ratio 35.1x · EV/EBITDA 22.2x · ROE 18.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WTS Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.9B$9.2B$6.8B$7.0B$4.9B$6.6B$4.1B$3.4B$2.2B$2.6B$2.2B
Enterprise Value$11.7B$9.0B$6.6B$6.9B$4.8B$6.5B$4.1B$3.5B$2.4B$2.8B$2.6B
P/E Ratio →35.1327.1423.3926.6419.5239.7136.2225.9117.7335.8326.72
P/S Ratio4.893.793.023.392.483.642.742.131.411.791.61
P/B Ratio5.904.563.994.613.785.613.873.492.493.153.06
P/FCF33.4825.9520.9024.8325.0842.7122.3720.7016.6720.9022.03
P/OCF29.6823.0018.8622.4621.9336.4118.0817.5913.0716.7616.29

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

WTS EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.712.943.372.403.582.732.191.511.941.83
EV / EBITDA22.1817.1014.8817.5713.3922.7718.0914.379.9713.1913.06
EV / EBIT24.8519.8016.5219.3715.1026.9622.8317.6812.3817.4517.03
EV / FCF—25.3720.3224.6424.2542.0722.2521.2517.7922.6425.09

WTS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.5%49.5%47.2%46.7%44.2%42.4%41.5%42.3%42.0%41.4%40.4%
Operating Margin19.3%19.3%17.3%17.1%15.9%13.2%12.0%12.3%12.0%11.1%10.4%
Net Profit Margin14.0%14.0%12.9%12.7%12.7%9.2%7.6%8.2%8.0%5.0%6.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.2%18.2%18.1%18.6%20.3%14.8%11.2%14.1%14.5%9.4%11.7%
ROA12.9%12.9%12.4%12.4%13.3%9.2%6.6%7.8%7.4%4.1%4.8%
ROIC21.2%21.2%19.7%20.3%21.4%16.9%12.8%14.0%13.6%11.6%10.7%
ROCE21.7%21.7%20.1%20.3%21.0%16.7%13.3%15.1%13.9%11.7%10.5%

WTS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.100.120.200.110.120.190.320.400.600.89
Debt / EBITDA0.370.370.440.760.420.500.871.271.492.323.31
Net Debt / Equity—-0.10-0.11-0.03-0.13-0.09-0.020.090.170.260.43
Net Debt / EBITDA-0.39-0.39-0.43-0.13-0.46-0.35-0.090.370.631.011.59
Debt / FCF—-0.58-0.58-0.18-0.83-0.65-0.110.541.121.743.06
Interest Coverage42.2842.2827.2643.6244.9438.1613.5614.0411.718.496.65

Net cash position: cash ($406M) exceeds total debt ($198M)

WTS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.512.512.592.612.512.112.271.752.072.392.02
Quick Ratio1.491.491.651.631.521.201.431.111.251.601.45
Cash Ratio0.790.790.930.860.820.590.700.520.590.860.80
Asset Turnover—0.850.940.891.030.970.870.930.950.840.78
Inventory Turnover2.352.353.042.742.942.813.353.423.173.303.48
Days Sales Outstanding—44.0141.0346.1243.1144.5747.8150.1347.9354.1551.68

WTS 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.7%0.8%0.7%0.8%0.5%0.8%0.9%1.3%1.0%1.1%
Payout Ratio19.6%19.6%19.1%17.7%15.7%20.7%27.5%23.9%22.7%35.4%29.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%3.7%4.3%3.8%5.1%2.5%2.8%3.9%5.6%2.8%3.7%
FCF Yield3.0%3.9%4.8%4.0%4.0%2.3%4.5%4.8%6.0%4.8%4.5%
Buyback Yield0.1%0.2%0.2%0.2%1.4%0.2%0.7%0.6%1.2%0.7%1.2%
Total Shareholder Yield0.7%0.9%1.1%0.9%2.2%0.8%1.5%1.5%2.5%1.7%2.3%
Shares Outstanding—$34M$34M$34M$34M$34M$34M$34M$34M$34M$35M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Goodwill impairment risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Drives Profitability

Gross margin improved to 49.0% in 2026Q2 from 47.7% in 2024Q2, while operating margin expanded to 20.2%, as reported in financial statements, indicating strong pricing power and cost discipline.

The sequential and year-over-year margin expansion, with operating margin rising from 16.5% in 2024Q4 to 20.2% in 2026Q2, suggests that WTS is benefiting from operational leverage and favorable product mix. Net margin also improved to 15.5% in 2026Q2, up from 12.5% in 2024Q4, reflecting efficient cost control and higher revenue conversion. This profitability trend outpaces the peer group, where net margins average around 12%, indicating a competitive advantage that may be sustainable if demand remains robust.

ROIC Recovery Signals Efficiency Gains

ROIC improved to 6.0% in 2026Q2 from 4.3% in 2024Q4, as per reported figures, indicating that the company is generating higher returns on invested capital, driven by margin expansion and asset efficiency.

The upward trend in ROIC, from 4.3% in 2024Q4 to 6.0% in 2026Q2, suggests that WTS is becoming more effective at deploying capital, likely due to improved margins and disciplined capital allocation. However, ROIC remains below the peer average of approximately 15%, which may indicate that the company's acquisition-led growth has yet to fully yield returns. Investors should monitor whether ROIC can continue to converge toward peer levels as integration benefits materialize.

Working Capital Swings Mask Efficiency

Cash conversion cycle lengthened to 130 days in 2026Q2 from 124 days in 2024Q1, as reported in financial statements, driven by higher inventory days, indicating potential inefficiencies in inventory management.

The CCC has remained elevated, with DIO increasing from 123 days in 2024Q1 to 127 days in 2026Q2, while DSO and DPO have been relatively stable. This suggests that WTS is holding more inventory, which may be a strategic response to supply chain uncertainties or a sign of slowing demand. The working capital swings, as highlighted in the cash flow analysis, indicate that cash conversion is volatile, and investors should watch for any sustained deterioration in inventory turnover.

Deleveraging Strengthens Balance Sheet

Debt-to-equity fell to 0.05 in 2026Q2 from 0.18 in 2024Q1, while interest coverage improved to 69.9x, as per SEC filings, indicating a significantly de-risked balance sheet.

The dramatic reduction in leverage, with total debt declining from $283.5M to $108.0M over the past ten quarters, has substantially improved interest coverage from 23.7x to 69.9x. This provides WTS with ample financial flexibility for future acquisitions or capital returns. The low D/EBITDA of 0.58x suggests that the company could comfortably take on additional debt if needed, but the current conservative stance may reflect a preference for organic growth and shareholder returns.

Ample Liquidity Supports Flexibility

Current ratio improved to 2.66 in 2026Q2 from 2.48 in 2024Q1, with cash of $347.9M, as reported in financial statements, indicating a strong liquidity position to weather operational volatility.

The current ratio has consistently remained above 2.5, and the quick ratio of 1.60 in 2026Q2 suggests that WTS can cover short-term obligations even without selling inventory. The substantial cash balance, combined with minimal debt, provides a cushion against potential working capital swings or economic downturns. This liquidity strength supports the company's ability to fund acquisitions and maintain dividend payments, though the low dividend yield of 0.5% may limit income-focused investor appeal.

Misapplied P/E Overstates Value

The trailing P/E of 37.77 is misleading for WTS due to its low capital intensity and high cash conversion, as per reported figures, suggesting that EV/EBITDA or P/FCF may be more appropriate.

WTS's P/E appears elevated relative to peers, but this is partly because the company has minimal debt and substantial cash, which reduces the equity value relative to enterprise value. The EV/EBITDA of 23.87 is more comparable to peers, though still at a premium, reflecting the company's strong margins and growth prospects. Additionally, the P/FCF of 36.00 indicates that the market is pricing in significant future cash flow growth, which may be justified given the robust FCF margins. Investors should focus on EV-based multiples and cash flow metrics rather than P/E alone to avoid overstating the valuation.

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WTS — Frequently Asked Questions

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

What is Watts Water Technologies, Inc.'s P/E ratio?

Watts Water Technologies, Inc.'s current P/E ratio is 35.1x. The historical average is 24.2x. This places it at the 79th percentile of its historical range.

What is Watts Water Technologies, Inc.'s EV/EBITDA?

Watts Water Technologies, Inc.'s current EV/EBITDA is 22.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

What is Watts Water Technologies, Inc.'s ROE?

Watts Water Technologies, Inc.'s return on equity (ROE) is 18.2%. The historical average is 9.6%.

Is WTS stock overvalued?

Based on historical data, Watts Water Technologies, Inc. is trading at a P/E of 35.1x. This is at the 79th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Watts Water Technologies, Inc.'s dividend yield?

Watts Water Technologies, Inc.'s current dividend yield is 0.56% with a payout ratio of 19.6%.

What are Watts Water Technologies, Inc.'s profit margins?

Watts Water Technologies, Inc. has 49.5% gross margin and 19.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Watts Water Technologies, Inc. have?

Watts Water Technologies, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.