WATTS WATER TECHNOLOGIES INC financials

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WTS CIK 0000795403

Source: EDGAR filings · Built 2026-06-02T04:25:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 353.70M 323.00M 278.20M 193.50M 152.70M 182.90M
EBITDA 504.90M 444.80M 394.20M 354.70M 284.70M 227.60M
Working Capital 773.70M 665.60M 655.20M 571.90M 453.00M 396.70M
Net Debt -113.60M -136.30M 4.70M -111.60M -45.90M 41.70M
Gross Margin 49.46% 47.15% 46.73% 44.17% 42.40% 41.46%
Operating Margin 18.38% 17.33% 17.06% 15.91% 13.24% 12.00%
Net Margin 13.98% 12.93% 12.75% 12.71% 9.16% 7.58%
Return on Equity (ROE) 16.81% 17.05% 17.32% 19.34% 14.12% 10.68%
Return on Assets (ROA) 11.83% 12.15% 11.35% 13.03% 8.93% 6.58%
Current Ratio 2.51× 2.59× 2.61× 2.51× 2.11× 2.27×
Debt-to-Equity 0.14× 0.15× 0.23× 0.15× 0.17× 0.24×
Effective Tax Rate 23.55% 24.56% 25.01% 18.24% 29.22% 31.56%
Cash Conversion Ratio 1.18× 1.24× 1.19× 0.89× 1.09× 2.00×
Accruals Ratio -0.02× -0.03× -0.02× 0.01× -0.01× -0.07×
SBC % of Revenue 0.87% 0.87% 0.98% 0.93% 1.27% 0.84%
CapEx Coverage 8.32× 9.48× 9.53× 7.34× 6.43× 4.98×
Free Cash Flow Per Share $10.56 $9.64 $8.30 $5.76 $4.50 $5.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.14× 23.39× 26.64× 19.55× 39.79× 36.22×
P/FCF 26.14× 21.09× 25.09× 25.39× 43.11× 22.62×
FCF Yield 3.83% 4.74% 3.99% 3.94% 2.32% 4.42%
EV / EBITDA 18.09× 15.01× 17.72× 13.54× 22.96× 18.36×
P/S 3.79× 3.02× 3.39× 2.48× 3.64× 2.74×
P/B 4.56× 3.99× 4.61× 3.78× 5.61× 3.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B 2.25B 2.06B 1.98B 1.81B 1.51B
Cost of Goods and Services Sold 1.23B 1.19B 1.10B 1.11B 1.04B 883.20M
Gross Profit 1.21B 1.06B 960.90M 874.30M 767.10M 625.40M
Research and Development Expense 73.50M 70.40M 67.10M 59.40M 45.60M 42.20M
Selling, General and Administrative Expense 734.20M 664.40M 604.50M 548.70M 508.20M 434.40M
Operating Income (Loss) 448.10M 390.40M 350.90M 315.00M 239.60M 181.10M
Income Tax Expense (Benefit) 105.00M 94.80M 87.40M 56.10M 68.40M 52.70M
Net Income (Loss) Attributable to Parent 340.80M 291.20M 262.10M 251.50M 165.70M 114.30M
Earnings Per Share, Basic $10.17 $8.70 $7.85 $7.51 $4.90 $3.37
Weighted Average Number of Shares Outstanding, Basic 33.50M 33.50M 33.40M 33.50M 33.80M 33.90M
Earnings Per Share, Diluted $10.17 $8.69 $7.82 $7.48 $4.88 $3.36
Weighted Average Number of Shares Outstanding, Diluted 33.50M 33.50M 33.50M 33.60M 33.90M 34.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 405.50M 386.90M 350.10M 310.80M 242.00M 218.90M
Assets, Current 1.29B 1.08B 1.06B 950.60M 861.50M 709.50M
Assets 2.88B 2.40B 2.31B 1.93B 1.86B 1.74B
Long-term Debt — — — — — 200.00M
Liabilities, Current 512.40M 417.90M 405.80M 378.70M 408.50M 312.80M
Long-term Debt, Excluding Current Maturities 197.70M 197.00M 298.30M 147.60M 141.90M 198.20M
Stockholders' Equity Attributable to Parent 2.03B 1.71B 1.51B 1.30B 1.17B 1.07B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 402.00M 361.10M 310.80M 224.00M 180.80M 228.80M
Payments to Acquire Property, Plant, and Equipment 45.70M 35.30M 29.70M 28.10M 26.70M 43.80M
Net Cash Provided by (Used in) Investing Activities -302.80M -124.70M -343.10M -22.90M -30.70M -54.80M
Payments for Repurchase of Common Stock 16.00M 17.00M 16.00M 69.40M 16.00M 28.90M
Net Cash Provided by (Used in) Financing Activities -96.90M -190.50M 69.00M -121.70M -118.60M -181.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WTS CIK 0000795403), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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