Watts Water Technologies Statistics
Total Valuation
WTS has a market cap or net worth of $9.25 billion. The enterprise value is $9.08 billion.
| Market Cap | 9.25B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
WTS has 33.36 million shares outstanding.
| Current Share Class | 27.42M |
| Shares Outstanding | 33.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 82.21% |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 27.49. WTS's PEG ratio is 3.25.
| PE Ratio | 29.81 |
| Forward PE | 27.49 |
| PS Ratio | 4.06 |
| Forward PS | 3.94 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 28.64.
| EV / Earnings | 29.13 |
| EV / Sales | 3.97 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 21.03 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | $476,188 |
| Profits Per Employee | $64,917 |
| Employee Count | 4,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, WTS has paid $91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +55.53% in the last 52 weeks. The beta is 1.13, so WTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.53% |
| 50-Day Moving Average | 251.44 |
| 200-Day Moving Average | 221.45 |
| Relative Strength Index (RSI) | 76.10 |
| Average Volume (20 Days) | 252,830 |
Short Selling Information
The latest short interest is 845,489, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 845,489 |
| Short Previous Month | 854,775 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, WTS had revenue of $2.29 billion and earned $311.60 million in profits. Earnings per share was $9.30.
| Revenue | 2.29B |
| Gross Profit | 1.11B |
| Operating Income | 431.60M |
| Pretax Income | 370.10M |
| Net Income | 311.60M |
| EBITDA | 487.50M |
| EBIT | 431.60M |
| Earnings Per Share (EPS) | $9.30 |
Balance Sheet
The company has $371.50 million in cash and $198.00 million in debt, giving a net cash position of $173.50 million or $5.20 per share.
| Cash & Cash Equivalents | 371.50M |
| Total Debt | 198.00M |
| Net Cash | 173.50M |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 56.72 |
| Working Capital | 745.60M |
Cash Flow
In the last 12 months, operating cash flow was $355.10 million and capital expenditures -$38.20 million, giving a free cash flow of $316.90 million.
| Operating Cash Flow | 355.10M |
| Capital Expenditures | -38.20M |
| Free Cash Flow | 316.90M |
| FCF Per Share | $9.50 |
Margins
Gross margin is 48.48%, with operating and profit margins of 18.88% and 13.63%.
| Gross Margin | 48.48% |
| Operating Margin | 18.88% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.63% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 18.88% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.43% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for WTS is $236.20, which is -14.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $236.20 |
| Price Target Difference | -14.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WTS has an Altman Z-Score of 7.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |