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STOCKS

Watts Water (WTS)

:WTS

WTS

Watts Water Technologies

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Watts Water Technologies (WTS) Ratios

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162 Followers

Watts Water Technologies Ratios

WTS's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, WTS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

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

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