Watts Water Technologies, Inc.

Watts Water Technologies, Inc.

314.00
EUR
0.00
(0.00%)
10.03EPS
31.69P/E
10.62BMarket Cap
Nov 04Next Earn

Income Statement (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
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
899
914
947
972
915
833
854
908
923
883
1,042
1,105
1,095
1,190
1,233
+ Cost of Goods & Services
899
914
947
972
915
833
854
908
923
883
1,042
1,105
1,095
1,190
1,233
Gross Profit
508
514
527
542
553
566
602
657
678
625
767
874
961
1,062
1,206
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
372
383
405
407
491
424
432
465
476
434
508
549
605
664
734
+ Selling, General & Admin
372
383
405
407
491
424
432
465
476
434
508
549
605
664
734
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
137
131
121
135
62
142
170
192
201
191
259
326
356
398
472
- Non-Operating (Income) Loss
29
31
34
52
173
14
27
17
18
24
25
18
7
12
26
+ Interest Expense, Net
25
24
21
19
23
22
18
16
14
13
6
6
1
6
1
+ Interest Expense
26
25
22
20
24
23
19
16
14
13
6
7
8
15
11
- Interest Income
1
1
1
1
1
1
1
1
- -
- -
- -
1
7
9
10
+ Other Non-Op (Income) Loss
4
7
13
33
150
-8
9
2
4
11
19
12
6
6
25
Pretax Income
108
100
88
83
-111
128
143
175
184
167
234
308
350
386
446
- Income Tax Expense (Benefit)
31
30
27
33
2
44
70
47
52
53
68
56
87
95
105
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
77
70
61
50
-113
84
73
128
132
114
166
252
262
291
341
- Net Extraordinary Losses (Gains)
11
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-11
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
22
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
66
68
59
50
-113
84
73
128
132
114
166
252
262
291
341
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
66
68
59
50
-113
84
73
128
132
114
166
252
262
291
341
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
66
68
59
50
-113
84
73
128
132
114
166
252
262
291
341
EBIT
134
123
112
105
-90
145
162
188
197
181
240
315
351
390
448
EBITDA
181
172
160
154
-38
196
215
237
244
228
285
355
394
445
507
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
EBITA
149
139
126
121
-69
166
185
208
213
196
253
327
364
410
470
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
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
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
Sales per Employee
242,655
241,932
249,746
248,148
293,540
291,333
303,479
326,021
333,438
337,872
393,561
430,326
403,196
469,208
427,807
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
Depreciation Expense
48
49
49
48
53
51
52
49
47
47
45
40
43
54
58
Basic Weighted Avg Shares
37
36
35
35
35
34
34
34
34
34
34
33
33
33
33
Basic EPS, GAAP
1.78
1.9
1.65
1.42
-3.23
2.45
2.13
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
2.13
3.73
3.86
3.37
4.9
7.51
7.85
8.69
10.17
Diluted Weighted Avg Shares
37
36
36
35
35
34
34
34
34
34
34
34
33
33
33
Diluted EPS, GAAP
1.77
1.89
1.65
1.42
-3.23
2.44
2.13
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
2.13
3.73
3.85
3.36
4.89
7.49
7.82
8.69
10.17

Balance Sheet (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
Total Current Assets
815
823
857
874
809
819
784
721
735
710
862
951
1,061
1,084
1,286
+ Cash, Cash Equivalents & STI
255
273
268
301
296
338
280
204
220
219
242
311
350
387
406
+ Cash & Cash Equivalents
251
271
268
301
296
338
280
204
220
219
242
311
350
387
406
+ ST Investments
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
206
206
213
208
186
198
216
206
220
198
221
234
260
253
294
+ Accounts Receivable, Net
206
206
213
208
186
198
216
206
220
198
221
234
260
253
294
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
73
56
66
74
86
44
28
25
25
29
28
30
52
51
62
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
880
886
883
1,074
882
944
953
932
988
1,029
994
980
1,248
1,314
1,595
+ Property, Plant & Equip, Net
223
222
220
203
184
190
199
202
200
212
201
197
248
255
297
+ Property, Plant & Equip
491
510
539
527
499
498
526
537
558
609
609
596
677
692
777
- Accumulated Depreciation
268
289
319
323
314
308
327
336
358
396
408
399
429
437
480
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
656
664
663
870
697
754
754
731
788
816
793
784
1,000
1,059
1,298
+ Total Intangible Assets
640
649
647
849
682
735
736
710
733
744
729
706
909
950
1,154
+ Goodwill
489
504
515
639
489
533
551
545
581
602
601
592
693
715
859
+ Other Intangible Assets
151
145
132
210
193
203
185
165
151
142
129
114
216
235
295
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
15
16
21
16
19
19
21
56
72
64
77
91
109
144
Total Assets
1,694
1,709
1,740
1,948
1,691
1,763
1,737
1,654
1,723
1,738
1,856
1,931
2,309
2,397
2,881
+ Payables & Accruals
235
248
281
260
247
238
192
203
198
190
253
229
234
240
285
+ Accounts Payable
126
131
146
121
102
101
124
127
123
110
143
134
132
148
182
+ Accrued Taxes
- -
2
5
4
4
4
4
7
9
8
13
17
22
15
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
109
115
131
135
142
133
65
69
66
72
96
78
81
77
93
+ ST Debt
2
77
2
2
1
139
23
30
105
- -
- -
- -
- -
- -
- -
+ ST Borrowings
2
77
2
2
1
139
23
30
105
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
49
43
44
84
47
49
113
116
116
123
156
149
172
178
228
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
49
43
44
84
47
49
113
116
116
123
156
149
172
178
228
Total Current Liabilities
286
368
327
346
295
426
327
349
419
313
409
379
406
418
512
+ LT Debt
397
308
306
578
574
511
475
323
204
198
142
148
298
197
198
+ LT Borrowings
397
308
306
578
574
511
475
323
204
198
142
148
298
197
198
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
91
94
106
112
117
90
106
90
122
157
132
104
92
74
143
+ Accrued Liabilities
53
45
46
77
72
49
55
39
39
51
41
26
14
11
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
49
60
35
45
42
50
52
83
106
92
78
79
63
107
Total Noncurrent Liabilities
489
401
411
690
691
601
580
414
326
356
274
252
390
271
341
Total Liabilities
774
770
738
1,036
986
1,027
908
762
745
668
682
630
796
689
854
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
424
452
477
501
515
539
555
572
595
610
635
655
678
700
724
+ Common Stock
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
420
449
474
497
512
535
552
568
592
606
631
652
674
696
721
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
515
498
513
501
318
349
373
441
514
560
666
795
979
1,185
1,431
+ Other Equity
-19
-11
12
-89
-128
-151
-99
-121
-131
-100
-127
-150
-143
-176
-127
Equity Before Minority Interest
920
940
1,002
912
705
736
829
891
978
1,070
1,173
1,301
1,513
1,708
2,028
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
920
940
1,002
912
705
736
829
891
978
1,070
1,173
1,301
1,513
1,708
2,028
Total Liabilities & Equity
1,694
1,709
1,740
1,948
1,691
1,763
1,737
1,654
1,723
1,738
1,856
1,931
2,309
2,397
2,881
Shares Outstanding
36
35
35
35
34
34
34
34
34
34
34
33
33
33
33
Number of Employees
5,800
5,900
5,900
6,100
5,000
4,800
4,800
4,800
4,800
4,465
4,597
4,600
5,100
4,800
5,700
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
149
113
40
279
279
312
217
149
90
-21
-100
-163
-52
-190
-208
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
Tangible Common Equity Ratio
26.57
27.38
32.47
5.76
2.29
0.11
9.32
19.21
24.78
32.76
39.41
48.54
43.15
52.38
50.6
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
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

Cash Flow Statement (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
+ Net Income
77
70
61
50
-113
84
73
128
132
114
166
252
262
291
341
+ Depreciation & Amortization
48
49
49
48
53
51
52
49
47
47
45
40
43
54
58
+ Non-Cash Items
2
11
4
21
183
10
22
-1
20
24
16
-11
2
- -
60
+ Stock-Based Compensation
8
7
10
9
11
13
14
14
18
13
23
18
20
20
21
+ Deferred Income Taxes
4
- -
-7
-3
-20
4
6
-15
1
7
-8
-30
-19
-15
39
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-10
4
2
15
192
-7
2
- -
1
4
1
- -
- -
-5
- -
+ Chg in Non-Cash Work Cap
-1
1
4
16
-13
-8
8
-6
-4
44
-46
-56
4
16
-57
+ (Inc) Dec in Accts Receiv
3
2
-3
10
13
-7
-7
6
-15
32
-30
-20
6
3
-9
+ (Inc) Dec in Inventories
3
-7
-17
21
21
10
-8
-34
17
19
-114
-16
27
14
-75
+ (Inc) Dec in Prepaid Assets
-9
1
-14
11
-18
5
15
1
-2
1
-1
2
-21
-9
-18
+ Inc (Dec) in Accts Payable
2
5
40
-26
-29
-15
9
22
-4
-7
99
-21
-9
8
46
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
126
134
118
135
109
138
156
169
194
229
181
224
311
361
402
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
2
- -
- -
- -
- -
2
- -
2
5
5
- -
6
- -
+ Disp of Fixed Prod Assets
1
- -
2
- -
- -
- -
- -
2
- -
2
5
5
- -
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-31
-28
-24
-28
-36
-31
-37
-29
-44
-27
-28
-30
-35
-46
+ Acq of Fixed Prod Assets
-22
-30
-28
-24
-28
-36
-29
-36
-29
-44
-27
-28
-30
-35
-46
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-22
-66
-23
-40
-45
-27
-18
-26
-19
-29
-16
-69
-16
-17
-16
+ Increase in Capital Stock
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-27
-66
-23
-40
-45
-27
-18
-26
-19
-29
-16
-69
-16
-17
-16
+ Net Change in LT Investment
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-8
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-165
- -
- -
- -
- -
- -
- -
-1
-43
-13
-9
- -
-313
-96
-257
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-165
- -
- -
- -
- -
- -
- -
-2
-43
-15
-9
- -
-313
-96
-257
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-6
8
-272
10
-78
3
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-188
-35
-16
-295
-17
-114
-27
-36
-72
-55
-31
-23
-343
-125
-303
+ Dividends Paid
-16
-16
-18
-20
-23
-24
-26
-28
-31
-31
-34
-39
-46
-55
-67
+ Net Cash From Debt
13
-18
-82
269
-6
73
-158
-144
-47
-112
-56
- -
147
-103
-3
+ Cash From Debt
184
9
- -
275
- -
689
20
50
82
408
40
85
240
- -
- -
+ Repayments of Debt
-171
-27
-82
-6
-6
-616
-178
-194
-129
-520
-96
-85
-93
-103
-3
+ Other Financing Activities
1
19
13
12
3
6
-3
-4
-8
-9
-12
-13
-16
-15
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-24
-81
-109
221
-71
28
-205
-203
-106
-182
-119
-122
69
-190
-97
Effect of Foreign Exchange Rates
7
3
4
-27
-26
-10
19
-7
-1
7
-8
-11
3
-9
16
Net Changes in Cash
-86
18
-7
61
21
52
-77
-69
17
-8
32
79
37
46
2
EBITDA
181
172
160
154
-38
196
215
237
244
228
285
355
394
445
507
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
Free Cash Flow
103
103
91
112
82
102
125
133
165
185
154
196
281
326
356
Net Cash Paid for Acquisitions
166
- -
- -
- -
- -
- -
- -
2
43
13
9
- -
313
96
257
Free Cash Flow to Firm
121
120
105
124
- -
117
135
145
175
194
159
202
287
337
365
Free Cash Flow to Equity
118
86
10
381
76
175
-31
-9
118
75
103
201
428
229
354
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
Price/Free Cash Flow
- -
- -
- -
- -
21.62
21.91
20.9
16.3
20.34
21.93
42.37
25.16
24.73
20.55
26.07
Cash Flow to Net Income
1.9
1.95
2.02
2.69
-0.97
1.64
2.13
1.32
1.48
2
1.09
0.89
1.19
1.24
1.18
Capital Expenditures
-23
-31
-28
-24
-28
-36
-31
-37
-29
-44
-27
-28
-30
-35
-46