Friday 6 November 2026
Export WTS’s income statement to Excel — free account
Watts Water Technologies, Inc.
WTS Industrials Specialty Industrial Machinery
Watts Water Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 8.27% from fiscal 2024.
- Revenue
- +19.0%
- EPS
- +77.1%
- Free cash flow
- +18.9%
- Total debt
- −50.3%
Quarter to September 2026, against a year earlier
346.34
1.12
−0.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.14 | 26.56 | 34.19 | 26.55 |
P/S ratio |
3.79 | 3.80 | 4.90 | 4.25 | |
P/FCF ratio |
26.19 | 30.96 | 37.88 | 32.31 | |
P/Operating CF |
59.77 | 543.28 | 127.44 | 75.05 | |
P/B ratio |
4.56 | 4.64 | 5.99 | 5.12 | |
Price to Tangible BV |
10.58 | 10.24 | 12.48 | 10.04 | |
EV/Sales |
3.74 | 3.77 | 4.84 | 4.15 | |
EV/EBITDA |
18.01 | 17.38 | 22.55 | 20.19 | |
EV/Operating CF |
22.69 | 26.41 | 32.56 | 26.75 | |
EV/FCF |
25.83 | 30.66 | 37.42 | 31.59 | |
Quick Ratio |
1.37 | 1.51 | 1.47 | 1.60 | |
Current Ratio |
2.51 | 2.72 | 2.66 | 2.80 | |
Net Debt/EBITDA |
(1.61) | (1.19) | (1.41) | 0.00 | |
Debt/Assets |
6.86% | 6.73% | 3.66% | 3.19% | |
Debt/Equity |
0.10 | 0.09 | 0.05 | 0.04 | |
Asset Turnover |
0.92 | 0.94 | 0.96 | 0.96 | |
Operating CF/Net income |
1.85 | 0.18 | 0.87 | 1.09 | |
Capex/Depreciation |
(0.94) | (0.71) | (0.69) | 0.00 | |
Interest Coverage |
42.11 | 51.15 | 70.00 | 95.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.10% | 28.48% | 28.11% | 28.83% | |
Intangible Assets out of Total Assets |
0.40 | 0.39 | 0.39 | 0.37 | |
Share Based Compensation of Revenue |
0.98% | 0.77% | 1.09% | 1.03% | |
Graham Net Nets |
0.05 | 0.05 | 0.05 | 0.06 | |
Graham Number |
117.69 | 124.05 | 129.76 | 144.16 | |
Earnings Yield |
3.68% | 3.77% | 2.93% | 3.77% | |
Free Cash Flow Yield |
3.82% | 3.23% | 2.64% | 3.09% | |
Revenue per Share |
18.66 | 20.22 | 22.78 | 21.73 | |
Operating CF per Share |
4.62 | 0.53 | 3.07 | 4.72 | |
Capex per Share |
(0.43) | (0.34) | (0.34) | (0.78) | |
Free Cash Flow per Share |
4.19 | 0.20 | 2.73 | 3.94 | |
Cash per Share |
12.10 | 11.19 | 10.39 | 13.28 | |
Shareholders Equity per Share |
60.53 | 62.58 | 65.36 | 69.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.53 | 62.58 | 65.36 | 69.24 | |
Free Cash Flow |
140.30 | 6.60 | 91.60 | 131.90 | |
Working Capital |
773.70 | 852.10 | 852.30 | 953.50 | |
Capital Expenditures |
(14.40) | (11.30) | (11.30) | (26.20) | |
Net Current Asset Value |
432.60 | 504.60 | 603.50 | 724.80 | |
EV/EBIT |
20.36 | 19.52 | 25.30 | 19.61 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.04 | |
Price to Operating Income |
20.64 | 19.71 | 25.61 | 20.06 | |
| Other line items | |||||
Average Receivables |
273.60 | 337.75 | 370.95 | 361.60 | |
Average Payables |
165.10 | 173.55 | 179.50 | 168.25 | |
Average Inventory |
458.20 | 481.10 | 497.50 | 517.65 | |
Average Assets |
2,639.10 | 2,720.25 | 2,798.20 | 2,901.10 | |
Average Common Equity |
1,867.80 | 1,934.25 | 2,040.90 | 2,138.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026