Watts Water Technologies Statistics
Total Valuation
WTS has a market cap or net worth of $10.04 billion. The enterprise value is $9.93 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
WTS has 33.34 million shares outstanding.
| Current Share Class | 27.42M |
| Shares Outstanding | 33.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 80.86% |
| Float | 27.09M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 25.59. WTS's PEG ratio is 3.20.
| PE Ratio | 29.62 |
| Forward PE | 25.59 |
| PS Ratio | 4.12 |
| Forward PS | 3.77 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 27.87.
| EV / Earnings | 29.14 |
| EV / Sales | 4.07 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 21.05 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.82 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $427,807 |
| Profits Per Employee | $59,789 |
| Employee Count | 5,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, WTS has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 1.23, so WTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 307.87 |
| 200-Day Moving Average | 277.94 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 171,723 |
Short Selling Information
The latest short interest is 665,806, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 665,806 |
| Short Previous Month | 642,459 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, WTS had revenue of $2.44 billion and earned $340.80 million in profits. Earnings per share was $10.17.
| Revenue | 2.44B |
| Gross Profit | 1.21B |
| Operating Income | 471.80M |
| Pretax Income | 445.80M |
| Net Income | 340.80M |
| EBITDA | 528.60M |
| EBIT | 471.80M |
| Earnings Per Share (EPS) | $10.17 |
Balance Sheet
The company has $406.20 million in cash and $291.90 million in debt, with a net cash position of $114.30 million or $3.43 per share.
| Cash & Cash Equivalents | 406.20M |
| Total Debt | 291.90M |
| Net Cash | 114.30M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 60.81 |
| Working Capital | 773.70M |
Cash Flow
In the last 12 months, operating cash flow was $402.00 million and capital expenditures -$45.70 million, giving a free cash flow of $356.30 million.
| Operating Cash Flow | 402.00M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 356.30M |
| FCF Per Share | $10.69 |
Margins
Gross margin is 49.46%, with operating and profit margins of 19.35% and 13.98%.
| Gross Margin | 49.46% |
| Operating Margin | 19.35% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.98% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 19.35% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for WTS is $338.67, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $338.67 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 11.64% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |