Watts Water Technologies Statistics
Total Valuation
WTS has a market cap or net worth of $9.29 billion. The enterprise value is $9.11 billion.
Market Cap | 9.29B |
Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 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 (%) | 18.94% |
Owned by Institutions (%) | 82.38% |
Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 27.45. WTS's PEG ratio is 3.24.
PE Ratio | 29.94 |
Forward PE | 27.45 |
PS Ratio | 4.08 |
Forward PS | 3.84 |
PB Ratio | 4.91 |
P/TBV Ratio | 10.82 |
P/FCF Ratio | 29.31 |
P/OCF Ratio | 26.16 |
PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 28.76.
EV / Earnings | 29.25 |
EV / Sales | 3.99 |
EV / EBITDA | 18.70 |
EV / EBIT | 21.12 |
EV / FCF | 28.76 |
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 +35.32% in the last 52 weeks. The beta is 1.10, so WTS's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +35.32% |
50-Day Moving Average | 271.43 |
200-Day Moving Average | 232.50 |
Relative Strength Index (RSI) | 51.56 |
Average Volume (20 Days) | 172,529 |
Short Selling Information
The latest short interest is 759,158, so 2.28% of the outstanding shares have been sold short.
Short Interest | 759,158 |
Short Previous Month | 730,640 |
Short % of Shares Out | 2.28% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 4.58 |
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 | 402.90M |
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 0.75%.
Dividend Per Share | $2.08 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 20.25% |
Years of Dividend Growth | 12 |
Payout Ratio | 20.43% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.60% |
Earnings Yield | 3.35% |
FCF Yield | 3.41% |
Analyst Forecast
The average price target for WTS is $253.80, which is -8.84% lower than the current price. The consensus rating is "Buy".
Price Target | $253.80 |
Price Target Difference | -8.84% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.26% |
EPS Growth Forecast (5Y) | 9.05% |
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 |