Watts Water Technologies, Inc. WTS
357.79
3.39
0.96%
as of 25 Sep
- Market cap
- $12.0B
- P/E
- 31.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.97 | 35.85 | 17.73 | 25.84 | 36.11 | 39.55 | 19.39 | 26.05 | 23.37 | 27.14 |
P/S ratio |
1.62 | 1.79 | 1.41 | 2.13 | 2.73 | 3.63 | 2.46 | 3.32 | 3.02 | 3.79 |
P/FCF ratio |
20.19 | 20.11 | 16.70 | 21.04 | 22.42 | 42.07 | 24.65 | 24.57 | 20.73 | 26.19 |
P/Operating CF |
33.04 | 31.69 | 21.53 | 34.33 | 40.69 | 142.98 | 35.43 | 62.14 | 48.82 | 59.77 |
P/B ratio |
3.07 | 3.15 | 2.48 | 3.48 | 3.86 | 5.59 | 3.75 | 4.51 | 3.99 | 4.56 |
Price to Tangible BV |
2,057.75 | 28.02 | 12.21 | 13.86 | 12.67 | 14.78 | 8.21 | 11.30 | 8.99 | 10.58 |
EV/Sales |
1.84 | 1.94 | 1.51 | 2.18 | 2.73 | 3.58 | 2.39 | 3.30 | 2.95 | 3.71 |
EV/EBITDA |
13.13 | 13.20 | 9.97 | 14.33 | 18.08 | 22.74 | 13.33 | 17.22 | 14.91 | 17.87 |
EV/Operating CF |
18.65 | 18.16 | 13.95 | 18.00 | 17.99 | 35.80 | 21.10 | 21.84 | 18.37 | 22.51 |
EV/FCF |
22.98 | 21.78 | 17.83 | 21.59 | 22.37 | 41.49 | 23.89 | 24.43 | 20.19 | 25.63 |
Quick Ratio |
1.26 | 1.52 | 1.17 | 1.05 | 1.33 | 1.13 | 1.44 | 1.50 | 1.53 | 1.37 |
Current Ratio |
1.93 | 2.39 | 2.07 | 1.75 | 2.27 | 2.11 | 2.51 | 2.61 | 2.59 | 2.51 |
Net Debt/EBITDA |
1.59 | 1.01 | 0.63 | 0.37 | (0.04) | (0.32) | (0.43) | (0.13) | (0.43) | (0.41) |
Debt/Assets |
36.89% | 28.63% | 21.37% | 17.94% | 12.04% | 8.19% | 8.27% | 12.92% | 8.22% | 6.86% |
Debt/Equity |
0.88 | 0.60 | 0.40 | 0.32 | 0.20 | 0.13 | 0.12 | 0.20 | 0.12 | 0.10 |
Asset Turnover |
0.81 | 0.83 | 0.92 | 0.95 | 0.87 | 1.01 | 1.05 | 0.97 | 0.96 | 0.92 |
Operating CF/Net income |
1.64 | 2.13 | 1.32 | 1.48 | 2.00 | 1.09 | 0.89 | 1.19 | 1.24 | 1.18 |
Capex/Depreciation |
(0.51) | (0.52) | (0.71) | (0.62) | (0.89) | (0.48) | (0.58) | (0.69) | (0.54) | (0.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.68% | 9.34% | 14.88% | 14.07% | 11.16% | 14.77% | 20.33% | 18.63% | 18.08% | 18.25% | |
| 4.88% | 4.18% | 7.55% | 7.79% | 6.60% | 9.22% | 13.28% | 12.36% | 12.37% | 12.91% | |
ROIC |
8.64% | 9.70% | 11.32% | 11.54% | 10.68% | 13.83% | 17.13% | 15.01% | 16.07% | 15.39% |
Return on Tangible Assets |
14.43% | 11.17% | 22.28% | 25.50% | 18.77% | 25.35% | 32.72% | 29.01% | 31.64% | 31.83% |
Average Days of Receivables |
51.68 | 54.15 | 47.93 | 50.13 | 47.81 | 44.57 | 43.11 | 46.12 | 41.03 | 44.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.33% | 29.68% | 29.70% | 29.75% | 28.79% | 28.09% | 27.72% | 29.40% | 29.50% | 30.11% |
Intangible Assets out of Total Assets |
0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 |
Share Based Compensation of Revenue |
0.96% | 0.95% | 0.88% | 1.11% | 0.84% | 1.27% | 0.93% | 0.98% | 0.87% | 0.87% |
Graham Net Nets |
(0.09) | (0.05) | (0.02) | 0.00 | 0.01 | 0.03 | 0.07 | 0.04 | 0.06 | 0.05 |
Graham Number |
34.28 | 33.90 | 46.13 | 49.91 | 48.92 | 61.92 | 81.00 | 89.46 | 99.90 | 117.69 |
Earnings Yield |
3.71% | 2.79% | 5.64% | 3.87% | 2.77% | 2.53% | 5.16% | 3.84% | 4.28% | 3.68% |
Free Cash Flow Yield |
4.95% | 4.97% | 5.99% | 4.75% | 4.46% | 2.38% | 4.06% | 4.07% | 4.82% | 3.82% |
Revenue per Share |
40.65 | 42.35 | 45.62 | 46.94 | 44.50 | 53.53 | 59.09 | 61.57 | 67.23 | 72.79 |
Operating CF per Share |
4.01 | 4.53 | 4.94 | 5.69 | 6.75 | 5.35 | 6.69 | 9.31 | 10.78 | 12.00 |
Capex per Share |
(0.76) | (0.80) | (1.00) | (0.85) | (1.23) | (0.64) | (0.68) | (0.89) | (0.88) | (1.36) |
Free Cash Flow per Share |
3.26 | 3.74 | 3.94 | 4.84 | 5.52 | 4.71 | 6.00 | 8.42 | 9.90 | 10.64 |
Cash per Share |
9.84 | 8.15 | 5.95 | 6.44 | 6.46 | 7.16 | 9.28 | 10.48 | 11.55 | 12.10 |
Shareholders Equity per Share |
21.40 | 24.10 | 25.99 | 28.68 | 31.56 | 34.71 | 38.82 | 45.31 | 50.98 | 60.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.40 | 24.10 | 25.99 | 28.68 | 31.56 | 34.71 | 38.82 | 45.31 | 50.98 | 60.53 |
Free Cash Flow |
112.10 | 128.50 | 135.00 | 164.90 | 187.20 | 159.20 | 201.10 | 281.10 | 331.70 | 356.30 |
Working Capital |
393.90 | 456.20 | 372.60 | 315.60 | 396.70 | 453.00 | 571.90 | 655.20 | 665.60 | 773.70 |
Capital Expenditures |
(26.00) | (27.40) | (34.40) | (29.10) | (41.60) | (21.60) | (22.90) | (29.70) | (29.40) | (45.70) |
Net Current Asset Value |
(207.50) | (123.90) | (41.10) | (10.20) | 41.10 | 179.10 | 320.30 | 264.90 | 394.40 | 432.60 |
EV/EBIT |
17.76 | 17.44 | 12.54 | 17.71 | 22.73 | 27.02 | 15.01 | 19.35 | 16.99 | 20.20 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
6.02% | 5.02% | 8.18% | 8.22% | 7.58% | 9.16% | 12.71% | 12.75% | 12.93% | 13.98% |
Price to Operating Income |
15.61 | 16.11 | 11.75 | 17.26 | 22.78 | 27.39 | 15.49 | 19.46 | 17.45 | 20.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.17 | 0.21 | 0.20 |
Cash ROIC |
(2.99%) | (2.65%) | (2.24%) | (0.40%) | 1.10% | (1.27%) | 1.54% | 2.90% | 4.64% | 3.99% |
Accounts Receivable Turnover |
7.28 | 7.04 | 7.42 | 7.53 | 7.23 | 8.65 | 8.71 | 8.33 | 8.78 | 8.91 |
Accounts Payable Turnover |
8.21 | 7.60 | 7.24 | 7.37 | 7.57 | 8.22 | 7.96 | 8.23 | 8.51 | 7.47 |
Inventory Turnover |
3.47 | 3.43 | 3.33 | 3.31 | 3.31 | 3.29 | 2.96 | 2.83 | 3.01 | 2.69 |
Average Days of Payables |
44.31 | 52.89 | 51.11 | 48.76 | 45.50 | 50.23 | 44.35 | 43.92 | 45.39 | 53.96 |
Days of Inventory on Hand |
104.92 | 110.70 | 115.24 | 106.81 | 108.94 | 129.84 | 124.04 | 133.05 | 120.25 | 155.27 |
Average Receivables |
192.20 | 207.05 | 210.80 | 212.65 | 208.70 | 209.25 | 227.35 | 246.80 | 256.50 | 273.60 |
Average Payables |
101.40 | 112.45 | 125.50 | 125.25 | 116.70 | 126.75 | 138.85 | 133.05 | 139.90 | 165.10 |
Average Inventory |
239.70 | 249.25 | 272.95 | 278.45 | 266.85 | 317.15 | 373.15 | 387.45 | 395.70 | 458.20 |
Average Assets |
1,727.00 | 1,749.85 | 1,695.10 | 1,688.40 | 1,730.65 | 1,796.90 | 1,893.25 | 2,120.15 | 2,353.20 | 2,639.10 |
Average Common Equity |
720.60 | 782.65 | 860.15 | 934.65 | 1,023.90 | 1,121.50 | 1,236.90 | 1,406.95 | 1,610.60 | 1,867.80 |
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