Watts Water Technologies, Inc. Financial Ratios — W3W Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.29	7.36	6.04	5.25	-13.96	11.68	9.34	14.88	14.07	11.16	14.77	20.33	18.63	18.08	18.25
Return on Assets (%)	3.98	4.02	3.4	2.73	-6.21	4.88	4.18	7.55	7.79	6.6	9.22	13.28	12.36	12.37	12.91
Return on Capital (%)	6.53	6.48	5.58	4.45	- -	7.43	6.11	10.89	11.18	9.66	13.17	18.62	16.46	16.27	16.9
Return on Invested Capital (%)	7.37	6.6	5.9	4.57	- -	7.21	6.16	10.82	11.19	9.73	13.13	18.58	16.07	15.79	16.59
Gross Margin (%)	36.12	35.97	35.73	35.79	37.68	40.45	41.35	41.95	42.33	41.46	42.4	44.17	46.73	47.15	49.46
EBITDA Margin (%)	12.89	12.04	10.89	10.14	-2.56	14.03	14.73	15.14	15.23	15.09	15.74	17.92	19.17	19.75	20.77
Operating Margin (%)	9.73	9.17	8.24	8.91	4.21	10.12	11.68	12.26	12.58	12.66	14.31	16.45	17.33	17.65	19.35
Incremental Operating Margin (%)	6.55	- -	- -	33.33	158.7	- -	49.06	20.06	26.97	11.32	22.59	39.17	40.1	21.03	39.83
Pretax Margin (%)	7.67	7.02	5.96	5.49	-7.56	9.14	9.82	11.16	11.49	11.07	12.94	15.54	17	17.14	18.28
Profit Margin (%)	4.72	4.79	3.98	3.32	-7.69	6.02	5.02	8.18	8.22	7.58	9.16	12.71	12.75	12.93	13.98
Net Income to Common Margin (%)	4.72	4.79	3.98	3.32	-7.69	6.02	5.02	8.18	8.22	7.58	9.16	12.71	12.75	12.93	13.98
Effective Tax Rate (%)	28.45	29.74	30.64	39.47	- -	34.12	48.92	26.69	28.49	31.56	29.22	18.24	25.01	24.56	23.55
Dvd Payout Ratio (%)	21.11	22.73	29.06	40.76	-20.46	29.1	35.43	22.11	23.88	27.47	20.7	15.71	17.74	19.06	19.63
Sustainable Growth Rate (%)	5.75	5.69	4.28	3.11	-16.82	8.28	6.03	11.59	10.71	8.1	11.72	17.14	15.32	14.63	14.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	399	385	308	580	575	650	497	353	309	198	142	148	298	197	198
ST Debt	2	77	2	2	1	139	23	30	105	- -	- -	- -	- -	- -	- -
LT Debt	397	308	306	578	574	511	475	323	204	198	142	148	298	197	198
Total Debt/EBITDA	2.2	2.24	1.92	3.78	-15.3	3.31	2.32	1.49	1.27	0.87	0.5	0.42	0.76	0.44	0.39
Net Debt/EBITDA	0.82	0.66	0.25	1.81	-7.42	1.59	1.01	0.63	0.37	-0.09	-0.35	-0.46	-0.13	-0.43	-0.41
Total Debt/EBIT	2.99	3.12	2.76	5.5	-6.39	4.49	3.06	1.88	1.57	1.09	0.59	0.47	0.85	0.5	0.44
Net Debt/EBIT	1.11	0.92	0.36	2.64	-3.1	2.15	1.34	0.79	0.45	-0.11	-0.42	-0.52	-0.15	-0.49	-0.46
EBITDA to Interest Expense	7.03	6.98	7.46	7.71	-1.55	8.68	11.23	14.53	17.28	17.11	45.19	50.67	48.07	30.26	46.9
EBITDA-CapEx/Interest Expense	6.12	5.74	6.17	6.52	-2.69	7.09	9.61	12.29	15.21	13.82	40.95	46.66	44.45	27.86	42.67
EBIT to Interest Expense	5.31	5.32	5.65	6.77	2.54	6.26	8.91	11.77	14.28	14.36	41.1	46.51	43.46	27.05	43.69
Interest Expense	26	25	22	20	24	23	19	16	14	13	6	7	8	15	11
Common Equity/Total Assets	54.3	54.97	57.59	46.84	41.69	41.76	47.74	53.9	56.76	61.55	63.22	67.36	65.53	71.25	70.38
Long-Term Debt/Equity (%)	43.21	32.73	30.49	63.33	81.46	69.44	57.25	36.28	20.88	18.53	12.1	11.35	19.71	11.53	9.75
Long-Term Debt/Capital (%)	30.12	23.22	23.32	38.72	44.85	36.87	35.79	25.98	15.86	15.63	10.79	10.19	16.47	10.34	8.88
Long-Term Debt/Total Assets (%)	23.46	17.99	17.56	29.66	33.96	29	27.33	19.56	11.85	11.4	7.65	7.64	12.92	8.22	6.86
Total Debt/Equity (%)	43.42	40.94	30.71	63.54	81.61	88.33	59.96	39.65	31.62	18.53	12.1	11.35	19.71	11.53	9.75
Total Debt/Capital (%)	30.28	29.05	23.49	38.85	44.94	46.9	37.49	28.39	24.02	15.63	10.79	10.19	16.47	10.34	8.88
Total Debt/Total Assets (%)	23.58	22.5	17.68	29.76	34.03	36.89	28.63	21.37	17.94	11.4	7.65	7.64	12.92	8.22	6.86
Net Debt to Equity	16.18	12.06	3.97	30.53	39.59	42.37	26.16	16.75	9.15	-1.93	-8.53	-12.55	-3.42	-11.12	-10.25
Net Debt/Capital (%)	13.92	10.76	3.82	23.39	28.36	29.76	20.74	14.35	8.38	-1.97	-9.33	-14.35	-3.54	-12.51	-11.42
EBITDA	181	172	160	154	-38	196	215	237	244	228	285	355	394	445	507
EBITDA-CapEx	158	141	133	130	-65	160	184	200	215	184	258	327	365	410	461
Operating Income (Loss)	137	131	121	135	62	142	170	192	201	191	259	326	356	398	472

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	0.74	0.82	0.87	1	0.8	0.86	0.59	0.52	0.7	0.59	0.82	0.86	0.93	0.79
Current Ratio	2.85	2.23	2.62	2.53	2.74	1.93	2.39	2.07	1.75	2.27	2.11	2.51	2.61	2.59	2.51
Quick Ratio	1.61	1.3	1.47	1.47	1.64	1.26	1.52	1.17	1.05	1.33	1.13	1.44	1.5	1.53	1.37
CFO/Avg Current Liab	0.45	0.41	0.34	0.4	0.34	0.38	0.41	0.5	0.51	0.63	0.5	0.57	0.79	0.88	0.86
Common Equity/Total Assets	54.3	54.97	57.59	46.84	41.69	41.76	47.74	53.9	56.76	61.55	63.22	67.36	65.53	71.25	70.38
Long-Term Debt/Equity (%)	43.21	32.73	30.49	63.33	81.46	69.44	57.25	36.28	20.88	18.53	12.1	11.35	19.71	11.53	9.75
Long-Term Debt/Capital (%)	30.12	23.22	23.32	38.72	44.85	36.87	35.79	25.98	15.86	15.63	10.79	10.19	16.47	10.34	8.88
Long-Term Debt/Total Assets (%)	23.46	17.99	17.56	29.66	33.96	29	27.33	19.56	11.85	11.4	7.65	7.64	12.92	8.22	6.86
Total Debt/Equity (%)	43.42	40.94	30.71	63.54	81.61	88.33	59.96	39.65	31.62	18.53	12.1	11.35	19.71	11.53	9.75
Total Debt/Capital (%)	30.28	29.05	23.49	38.85	44.94	46.9	37.49	28.39	24.02	15.63	10.79	10.19	16.47	10.34	8.88
Total Debt/Total Assets (%)	23.58	22.5	17.68	29.76	34.03	36.89	28.63	21.37	17.94	11.4	7.65	7.64	12.92	8.22	6.86
CFO/Total Liabilities	16.26	17.35	16.01	13.06	11.1	13.45	17.18	22.22	26.04	34.23	26.49	35.54	39.04	52.4	47.1
CFO/CapEx	5.38	4.36	4.27	5.7	3.95	3.84	5.05	4.63	6.64	5.22	6.77	7.97	10.46	10.23	8.8
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.17	6.93	7.03	7.2	7.45	7.28	7.04	7.42	7.53	7.23	8.65	8.71	8.33	8.78	8.91
Days Sales Outstanding	50.94	52.69	51.91	50.72	49.02	50.17	51.88	49.17	48.5	50.49	42.22	41.92	43.81	41.57	40.95
Inventory Turnover	3.29	3.21	3.17	3.23	3.44	3.47	3.43	3.33	3.31	3.31	3.29	2.96	2.83	3.01	2.69
Days Inventory Outstanding	110.88	113.55	115.28	113	106.08	105.06	106.49	109.67	110.11	110.28	111.08	123.24	129.1	121.35	135.69
Accounts Payable Turnover	7.62	7.16	7	7.16	7.76	8.21	7.77	7.46	7.24	7.51	9.07	7.99	8.41	8.46	8.27
Accounts Payable Turnover Days	47.92	50.99	52.14	51	47.05	44.47	46.96	48.93	50.44	48.59	40.26	45.65	43.39	43.16	44.16
Cash Conversion Cycle	113.89	115.25	115.05	112.73	108.04	110.75	111.41	109.91	108.17	112.19	113.04	119.5	129.52	119.75	132.49
Inventory to Cash Days	-59.95	-60.86	-63.37	-62.28	-57.06	-54.89	-54.61	-60.51	-61.62	-59.79	-68.87	-81.31	-85.3	-79.78	-94.74
Inventories	281	288	310	292	240	239	259	287	270	264	371	376	399	392	524
Raw Materials	105	111	111	105	89	82	82	87	83	80	119	138	151	142	191
Work In Process	29	21	19	17	15	14	18	17	16	16	20	21	20	17	29
Finished Goods	147	157	180	170	136	144	160	182	171	168	231	217	229	233	305
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	251	271	268	301	296	338	280	204	220	219	242	311	350	387	406
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	399	385	308	580	575	650	497	353	309	198	142	148	298	197	198
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,319	1,324	1,310	1,492	1,280	1,387	1,326	1,245	1,287	1,268	1,315	1,448	1,812	1,905	2,225
Total Debt/Capital (%)	30.28	29.05	23.49	38.85	44.94	46.9	37.49	28.39	24.02	15.63	10.79	10.19	16.47	10.34	8.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,407	1,427	1,474	1,514	1,468	1,398	1,457	1,565	1,601	1,509	1,809	1,980	2,056	2,252	2,439
TTM EBITDA	181	172	160	154	-38	196	215	237	244	228	285	355	394	445	507
TTM Operating Income	137	131	121	135	62	142	170	192	201	191	259	326	356	398	472
TTM Cash Flow to Firm	144	151	133	147	- -	153	166	181	204	238	185	230	317	372	410
TTM Free Cash Flow to Firm	121	120	105	124	- -	117	135	145	175	194	159	202	287	337	365

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	36	35	35	35	34	34	34	34	34	34	34	33	33	33	33
Diluted Weighted Avg Shares	38	36	36	35	35	35	34	34	34	34	34	34	34	34	34
Basic Weighted Avg Shares	37	36	36	35	35	34	34	34	34	34	34	34	33	34	34
Revenue per Share	37.73	39.65	41.51	42.88	42.05	40.65	42.35	45.62	46.94	44.5	53.53	59.09	61.57	67.23	72.79
EBITDA per Share	4.86	4.77	4.52	4.35	-1.08	5.7	6.24	6.91	7.15	6.71	8.42	10.59	11.8	13.28	15.12
Operating Income per Share	3.67	3.64	3.42	3.82	1.77	4.11	4.94	5.59	5.91	5.63	7.66	9.72	10.67	11.87	14.08
Basic EPS, GAAP	1.78	1.9	1.65	1.42	-3.23	2.45	2.12	3.73	3.86	3.37	4.9	7.51	7.85	8.69	10.17
Basic EPS from Cont Ops	2.07	1.96	1.72	1.42	-3.23	2.45	2.12	3.73	3.86	3.37	4.9	7.51	7.85	8.69	10.17
Diluted EPS, GAAP	1.77	1.89	1.65	1.42	-3.23	2.44	2.12	3.73	3.85	3.36	4.89	7.49	7.82	8.69	10.17
Diluted EPS from Cont Ops	2.06	1.95	1.71	1.42	-3.23	2.44	2.12	3.73	3.85	3.36	4.89	7.49	7.82	8.69	10.17
Dividend per Share	0.44	0.44	0.5	0.58	0.66	0.71	0.75	0.83	0.92	0.93	1.01	1.18	1.39	1.66	2
Cash Flow per Share	3.38	3.71	3.33	3.83	3.13	4.01	4.53	4.94	5.69	6.75	5.35	6.69	9.31	10.78	12
Free Cash Flow per Basic Share	2.75	2.86	2.55	3.16	2.34	2.97	3.63	3.87	4.83	5.46	4.56	5.85	8.42	9.73	10.64
Cash & Equivalents per Share	6.99	7.75	7.59	8.6	8.6	9.89	8.22	6.01	6.49	6.51	7.2	9.34	10.51	11.61	12.16
Book Value per Share	25.25	26.64	28.38	26.05	20.47	21.52	24.31	26.23	28.88	31.82	34.91	39.09	45.43	51.26	60.81
Tangible Book Value per Share	7.69	8.23	10.05	1.81	0.67	0.03	2.74	5.34	7.25	9.68	13.21	17.87	18.14	22.75	26.22