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STOCKS

Watts Water Technologies (WTS)

NYSE:WTS

WTS

Watts Water Technologies

RESEARCH TOOLSreports

Watts Water Technologies (WTS) Ratios

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185 Followers

Watts Water Technologies Ratios

WTS's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, WTS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.51	2.59	2.61	2.51
Quick Ratio	1.49	1.49	1.65	1.63	1.52
Cash Ratio	0.79	0.79	0.93	0.86	0.82
Solvency Ratio	0.48	0.47	0.50	0.38	0.46
Operating Cash Flow Ratio	0.78	0.78	0.86	0.77	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 432.60M	$ 432.60M	$ 394.40M	$ 264.90M	$ 320.30M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.13	0.08
Debt-to-Equity Ratio	0.10	0.10	0.12	0.20	0.11
Debt-to-Capital Ratio	0.09	0.09	0.10	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.10	0.16	0.10
Financial Leverage Ratio	1.42	1.42	1.40	1.53	1.48
Debt Service Coverage Ratio	39.04	37.81	24.51	38.24	42.60
Interest Coverage Ratio	41.77	43.69	26.56	42.79	45.00
Debt to Market Cap	0.02	0.02	0.03	0.04	0.03
Interest Debt Per Share	6.24	6.22	6.32	9.18	4.61
Net Debt to EBITDA	-0.39	-0.40	-0.42	-0.13	-0.46
Profitability Margins
Gross Profit Margin	49.46%	49.46%	47.15%	46.73%	44.17%
EBIT Margin	18.72%	18.72%	17.79%	17.40%	15.89%
EBITDA Margin	21.60%	21.05%	20.21%	19.50%	17.90%
Operating Profit Margin	18.50%	19.35%	17.33%	17.06%	15.91%
Pretax Profit Margin	18.28%	18.28%	17.14%	17.00%	15.54%
Net Profit Margin	13.98%	13.98%	12.93%	12.75%	12.71%
Continuous Operations Profit Margin	13.98%	13.98%	12.93%	12.75%	12.71%
Net Income Per EBT	76.45%	76.45%	75.44%	74.99%	81.76%
EBT Per EBIT	98.83%	94.49%	98.87%	99.60%	97.65%
Return on Assets (ROA)	11.83%	11.83%	12.15%	11.35%	13.03%
Return on Equity (ROE)	17.82%	16.81%	17.05%	17.32%	19.34%
Return on Capital Employed (ROCE)	19.04%	19.92%	19.73%	18.43%	20.29%
Return on Invested Capital (ROIC)	14.56%	15.23%	14.88%	13.82%	16.59%
Return on Tangible Assets	19.73%	19.73%	20.12%	18.72%	20.53%
Earnings Yield	3.43%	3.69%	4.28%	3.77%	5.13%
Efficiency Ratios
Receivables Turnover	8.29	8.29	8.89	7.91	8.47
Payables Turnover	6.76	6.76	8.04	8.31	8.23
Inventory Turnover	2.35	2.35	3.04	2.74	2.94
Fixed Asset Turnover	3.14	8.21	8.84	8.28	10.06
Asset Turnover	0.85	0.85	0.94	0.89	1.03
Working Capital Turnover Ratio	3.00	3.39	3.41	3.35	3.86
Cash Conversion Cycle	145.32	145.32	115.89	135.25	122.80
Days of Sales Outstanding	44.01	44.01	41.03	46.12	43.11
Days of Inventory Outstanding	155.27	155.27	120.25	133.05	124.04
Days of Payables Outstanding	53.96	53.96	45.39	43.92	44.35
Operating Cycle	199.28	199.28	161.28	179.17	167.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.04	12.00	10.78	9.31	6.69
Free Cash Flow Per Share	10.67	10.64	9.73	8.42	5.85
CapEx Per Share	1.37	1.36	1.05	0.89	0.84
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.90	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	3.57	3.57	3.98	4.08	3.31
Capital Expenditure Coverage Ratio	8.80	8.80	10.23	10.46	7.97
Operating Cash Flow Coverage Ratio	2.03	2.03	1.83	1.04	1.52
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.15	0.11
Free Cash Flow Yield	3.59%	3.85%	4.78%	4.04%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.06	27.13	23.39	26.55	19.48
Price-to-Sales (P/S) Ratio	4.05	3.79	3.02	3.38	2.47
Price-to-Book (P/B) Ratio	4.88	4.56	3.99	4.60	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	27.75	25.95	20.90	24.75	25.01
Price-to-Operating Cash Flow Ratio	24.64	23.00	18.86	22.39	21.87
Price-to-Earnings Growth (PEG) Ratio	5.75	1.59	2.19	5.86	0.37
Price-to-Fair Value	4.88	4.56	3.99	4.60	3.77
Enterprise Value Multiple	18.38	17.61	14.55	17.22	13.37
Enterprise Value	9.71B	9.04B	6.62B	6.91B	4.74B
EV to EBITDA	18.44	17.61	14.55	17.22	13.37
EV to Sales	3.98	3.71	2.94	3.36	2.39
EV to Free Cash Flow	27.25	25.37	20.32	24.57	24.17
EV to Operating Cash Flow	24.15	22.48	18.33	22.22	21.14
Tangible Book Value Per Share	26.17	26.09	22.62	18.09	17.75
Shareholders’ Equity Per Share	60.71	60.53	50.98	45.31	38.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.18
Revenue Per Share	73.01	72.79	67.23	61.57	59.09
Net Income Per Share	10.20	10.17	8.69	7.85	7.51
Tax Burden	0.76	0.76	0.75	0.75	0.82
Interest Burden	0.98	0.98	0.96	0.98	0.98
Research & Development to Revenue	<0.01	0.00	0.03	0.00	0.03
SG&A to Revenue	0.05	0.00	0.23	0.00	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.18	1.24	1.19	0.89

Currency in USD