Watts Water Technologies Statistics
Total Valuation
WTS has a market cap or net worth of $11.13 billion. The enterprise value is $11.06 billion.
| Market Cap | 11.13B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
WTS has 33.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 81.99% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 27.47. WTS's PEG ratio is 3.43.
| PE Ratio | 30.49 |
| Forward PE | 27.47 |
| PS Ratio | 4.35 |
| Forward PS | 4.03 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 34.85.
| EV / Earnings | 30.18 |
| EV / Sales | 4.32 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 22.12 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.96 |
| Interest Coverage | 46.73 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $448,737 |
| Profits Per Employee | $64,281 |
| Employee Count | 5,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, WTS has paid $123.90 million in taxes.
| Income Tax | 123.90M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 1.18, so WTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 304.08 |
| 200-Day Moving Average | 292.34 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 341,525 |
Short Selling Information
The latest short interest is 1.34 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 822,299 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, WTS had revenue of $2.56 billion and earned $366.40 million in profits. Earnings per share was $10.93.
| Revenue | 2.56B |
| Gross Profit | 1.26B |
| Operating Income | 500.00M |
| Pretax Income | 490.30M |
| Net Income | 366.40M |
| EBITDA | 558.50M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | $10.93 |
Balance Sheet
The company has $374.70 million in cash and $305.00 million in debt, with a net cash position of $69.70 million or $2.09 per share.
| Cash & Cash Equivalents | 374.70M |
| Total Debt | 305.00M |
| Net Cash | 69.70M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 62.77 |
| Working Capital | 852.10M |
Cash Flow
In the last 12 months, operating cash flow was $364.70 million and capital expenditures -$47.40 million, giving a free cash flow of $317.30 million.
| Operating Cash Flow | 364.70M |
| Capital Expenditures | -47.40M |
| Depreciation & Amortization | 58.50M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 317.30M |
| FCF Per Share | $9.50 |
Margins
Gross margin is 49.25%, with operating and profit margins of 19.55% and 14.32%.
| Gross Margin | 49.25% |
| Operating Margin | 19.55% |
| Pretax Margin | 19.17% |
| Profit Margin | 14.32% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 19.55% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for WTS is $333.11, which is -0.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $333.11 |
| Price Target Difference | -0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 9.83% |
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 8.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 6 |