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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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168 Followers

Watts Water Technologies Ratios

WTS's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, WTS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	2.61	2.51	2.11	2.27
Quick Ratio	1.63	1.63	1.52	1.20	1.43
Cash Ratio	0.79	0.86	0.82	0.59	0.70
Solvency Ratio	0.49	0.38	0.46	0.31	0.24
Operating Cash Flow Ratio	0.76	0.77	0.59	0.44	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 461.50M	$ 264.90M	$ 320.30M	$ 179.10M	$ 41.10M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.13	0.08	0.08	0.11
Debt-to-Equity Ratio	0.10	0.20	0.11	0.12	0.19
Debt-to-Capital Ratio	0.09	0.16	0.10	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.10	0.11	0.16
Financial Leverage Ratio	1.40	1.53	1.48	1.58	1.62
Debt Service Coverage Ratio	32.13	38.24	42.60	34.46	13.09
Interest Coverage Ratio	34.34	43.46	45.00	38.03	13.62
Debt to Market Cap	0.02	0.04	0.03	0.02	0.05
Interest Debt Per Share	6.24	9.18	4.61	4.38	6.24
Net Debt to EBITDA	-0.37	-0.13	-0.46	-0.35	-0.09
Profitability Margins
Gross Profit Margin	48.48%	46.73%	44.17%	42.40%	41.46%
EBIT Margin	18.14%	17.40%	15.89%	13.29%	11.95%
EBITDA Margin	20.58%	19.50%	17.90%	15.78%	15.03%
Operating Profit Margin	17.73%	17.33%	15.91%	13.24%	12.00%
Pretax Profit Margin	17.63%	17.00%	15.54%	12.94%	11.07%
Net Profit Margin	13.63%	12.75%	12.71%	9.16%	7.58%
Continuous Operations Profit Margin	13.63%	12.75%	12.71%	9.16%	7.58%
Net Income Per EBT	77.31%	74.99%	81.76%	70.78%	68.44%
EBT Per EBIT	99.43%	98.06%	97.65%	97.70%	92.21%
Return on Assets (ROA)	11.78%	11.35%	13.03%	8.93%	6.58%
Return on Equity (ROE)	17.64%	17.32%	19.34%	14.12%	10.68%
Return on Capital Employed (ROCE)	18.62%	18.72%	20.29%	16.56%	12.71%
Return on Invested Capital (ROIC)	14.39%	14.04%	16.59%	11.72%	8.70%
Return on Tangible Assets	19.34%	18.72%	20.53%	14.71%	11.50%
Earnings Yield	3.36%	3.77%	5.13%	2.52%	2.77%
Efficiency Ratios
Receivables Turnover	6.77	7.91	8.47	8.19	7.63
Payables Turnover	6.66	8.31	8.23	7.27	8.02
Inventory Turnover	2.63	2.74	2.94	2.81	3.35
Fixed Asset Turnover	8.62	8.28	10.06	9.01	7.11
Asset Turnover	0.86	0.89	1.03	0.97	0.87
Working Capital Turnover Ratio	3.26	3.35	3.86	4.26	4.24
Cash Conversion Cycle	138.09	135.25	122.80	124.18	111.25
Days of Sales Outstanding	53.89	46.12	43.11	44.57	47.81
Days of Inventory Outstanding	139.03	133.05	124.04	129.84	108.94
Days of Payables Outstanding	54.84	43.92	44.35	50.23	45.50
Operating Cycle	192.92	179.17	167.15	174.41	156.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.60	9.31	6.69	5.35	6.75
Free Cash Flow Per Share	9.46	8.42	5.85	4.56	5.46
CapEx Per Share	1.14	0.89	0.84	0.79	1.29
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.87	0.85	0.81
Dividend Paid and CapEx Coverage Ratio	3.59	4.08	3.31	2.96	3.04
Capital Expenditure Coverage Ratio	9.30	10.46	7.97	6.77	5.22
Operating Cash Flow Coverage Ratio	1.80	1.04	1.52	1.27	1.15
Operating Cash Flow to Sales Ratio	0.16	0.15	0.11	0.10	0.15
Free Cash Flow Yield	3.43%	4.04%	4.00%	2.35%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	26.55	19.48	39.61	36.09
Price-to-Sales (P/S) Ratio	4.04	3.38	2.47	3.63	2.73
Price-to-Book (P/B) Ratio	4.90	4.60	3.77	5.59	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	29.15	24.75	25.01	42.59	22.30
Price-to-Operating Cash Flow Ratio	26.12	22.39	21.87	36.30	18.03
Price-to-Earnings Growth (PEG) Ratio	4.65	5.86	0.37	0.87	-2.84
Price-to-Fair Value	4.90	4.60	3.77	5.59	3.86
Enterprise Value Multiple	19.27	17.22	13.37	22.64	18.10
Enterprise Value	9.07B	6.91B	4.74B	6.46B	4.10B
EV to EBITDA	19.27	17.22	13.37	22.64	18.10
EV to Sales	3.97	3.36	2.39	3.57	2.72
EV to Free Cash Flow	28.61	24.57	24.17	41.94	22.19
EV to Operating Cash Flow	25.53	22.22	21.14	35.75	17.94
Tangible Book Value Per Share	25.63	18.09	17.75	13.13	9.60
Shareholders’ Equity Per Share	56.49	45.31	38.82	34.71	31.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.18	0.29	0.32
Revenue Per Share	68.23	61.57	59.09	53.53	44.50
Net Income Per Share	9.30	7.85	7.51	4.90	3.37
Tax Burden	0.77	0.75	0.82	0.71	0.68
Interest Burden	0.97	0.98	0.98	0.97	0.93
Research & Development to Revenue	0.02	0.03	0.03	0.03	0.03
SG&A to Revenue	0.17	0.26	0.24	0.24	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.14	1.19	0.89	1.09	2.00

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