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Watts Water Technologies (MX:WTS)
:WTS
Mexico Market
WTS
Watts Water Technologies
RESEARCH TOOLSreports

Watts Water Technologies (WTS) Ratios

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Watts Water Technologies Ratios

MX:WTS's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:WTS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.51 2.59 2.61 2.51
Quick Ratio
 1.60 1.49 1.65 1.63 1.52
Cash Ratio
 0.68 0.79 0.93 0.86 0.82
Solvency Ratio
 0.62 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
$ 603.50M$ 432.60M$ 394.40M$ 264.90M$ 320.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.08 0.13 0.08
Debt-to-Equity Ratio
 0.05 0.10 0.12 0.20 0.11
Debt-to-Capital Ratio
 0.05 0.09 0.10 0.16 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.10 0.16 0.10
Financial Leverage Ratio
 1.35 1.42 1.40 1.53 1.48
Debt Service Coverage Ratio
 47.20 37.81 24.51 38.24 42.60
Interest Coverage Ratio
 50.50 43.69 26.56 42.79 45.00
Debt to Market Cap
 <0.01 0.02 0.03 0.04 0.03
Interest Debt Per Share
 3.53 6.22 6.32 9.18 4.61
Net Debt to EBITDA
 -0.40 -0.40 -0.42 -0.13 -0.46
Profitability Margins
Gross Profit Margin
48.85%49.46%47.15%46.73%44.17%
EBIT Margin
19.33%18.72%17.79%17.40%15.89%
EBITDA Margin
22.67%21.05%20.21%19.50%17.90%
Operating Profit Margin
19.24%19.35%17.33%17.06%15.91%
Pretax Profit Margin
19.02%18.28%17.14%17.00%15.54%
Net Profit Margin
14.34%13.98%12.93%12.75%12.71%
Continuous Operations Profit Margin
14.34%13.98%12.93%12.75%12.71%
Net Income Per EBT
75.36%76.45%75.44%74.99%81.76%
EBT Per EBIT
98.87%94.49%98.87%99.60%97.65%
Return on Assets (ROA)
13.00%11.83%12.15%11.35%13.03%
Return on Equity (ROE)
18.56%16.81%17.05%17.32%19.34%
Return on Capital Employed (ROCE)
21.13%19.92%19.73%18.43%20.29%
Return on Invested Capital (ROIC)
15.92%15.23%14.88%13.82%16.59%
Return on Tangible Assets
21.18%19.73%20.12%18.72%20.53%
Earnings Yield
3.15%3.69%4.28%3.77%5.13%
Efficiency Ratios
Receivables Turnover
 6.62 8.29 8.89 7.91 8.47
Payables Turnover
 7.52 6.76 8.04 8.31 8.23
Inventory Turnover
 2.51 2.35 3.04 2.74 2.94
Fixed Asset Turnover
 9.06 8.21 8.84 8.28 10.06
Asset Turnover
 0.91 0.85 0.94 0.89 1.03
Working Capital Turnover Ratio
 3.14 3.39 3.41 3.35 3.86
Cash Conversion Cycle
 152.25 145.32 115.89 135.25 122.80
Days of Sales Outstanding
 55.13 44.01 41.03 46.12 43.11
Days of Inventory Outstanding
 145.65 155.27 120.25 133.05 124.04
Days of Payables Outstanding
 48.53 53.96 45.39 43.92 44.35
Operating Cycle
 200.79 199.28 161.28 179.17 167.15
Cash Flow Ratios
Operating Cash Flow Per Share
 11.88 12.00 10.78 9.31 6.69
Free Cash Flow Per Share
 10.43 10.64 9.73 8.42 5.85
CapEx Per Share
 1.45 1.36 1.05 0.89 0.84
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.90 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 3.26 3.57 3.98 4.08 3.31
Capital Expenditure Coverage Ratio
 8.20 8.80 10.23 10.46 7.97
Operating Cash Flow Coverage Ratio
 3.68 2.03 1.83 1.04 1.52
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.16 0.15 0.11
Free Cash Flow Yield
2.88%3.85%4.78%4.04%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.69 27.14 23.39 26.55 19.48
Price-to-Sales (P/S) Ratio
 4.53 3.79 3.02 3.38 2.47
Price-to-Book (P/B) Ratio
 5.56 4.56 3.99 4.60 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 34.70 25.95 20.90 24.75 25.01
Price-to-Operating Cash Flow Ratio
 30.57 23.00 18.86 22.39 21.87
Price-to-Earnings Growth (PEG) Ratio
 1.36 1.59 2.19 5.86 0.37
Price-to-Fair Value
 5.56 4.56 3.99 4.60 3.77
Enterprise Value Multiple
 19.58 17.61 14.55 17.22 13.37
Enterprise Value
 11.89B 9.04B 6.62B 6.91B 4.74B
EV to EBITDA
 19.58 17.61 14.55 17.22 13.37
EV to Sales
 4.44 3.71 2.94 3.36 2.39
EV to Free Cash Flow
 34.02 25.37 20.32 24.57 24.17
EV to Operating Cash Flow
 29.87 22.48 18.33 22.22 21.14
Tangible Book Value Per Share
 31.36 26.09 22.62 18.09 17.75
Shareholders’ Equity Per Share
 65.36 60.53 50.98 45.31 38.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.18
Revenue Per Share
 79.92 72.79 67.23 61.57 59.09
Net Income Per Share
 11.46 10.17 8.69 7.85 7.51
Tax Burden
 0.75 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
 0.29 0.30 0.26 0.00 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 1.18 1.24 1.19 0.89
Currency in USD