Watts Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Watts Water Technologies
WTS Stock  USD 214.14  0.16  0.07%   
Watts Water financial statements provide useful quarterly and yearly information to potential Watts Water Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Watts Water financial statements helps investors assess Watts Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Watts Water's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1293
Market Capitalization
7 B
Enterprise Value Revenue
3.0368
Revenue
2.3 B
There are over one hundred nineteen available fundamental gauges for Watts Water Technologies, which can be analyzed over time and compared to other ratios. All traders should confirm Watts Water's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2025. Enterprise Value is likely to gain to about 1.9 B in 2025

Watts Water Total Revenue

2.36 Billion

Check Watts Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Watts Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 23.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.013 or PTB Ratio of 4.19. Watts financial statements analysis is a perfect complement when working with Watts Water Valuation or Volatility modules.
  
Check out the analysis of Watts Water Correlation against competitors.

Watts Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total261.8 M197 M335 M
Slightly volatile
Other Current Liabilities267.3 M254.6 M126.1 M
Slightly volatile
Total Current Liabilities237.8 M417.9 M332.1 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1 B
Slightly volatile
Property Plant And Equipment Net180.1 M254.8 M198.7 M
Slightly volatile
Retained Earnings1.2 B1.2 B595 M
Slightly volatile
Cash406.2 M386.9 M272.6 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B963.5 M
Slightly volatile
Non Currrent Assets Other75.9 M72.3 M33.9 M
Slightly volatile
Cash And Short Term Investments406.2 M386.9 M273 M
Slightly volatile
Net Receivables162.5 M253.2 M200.4 M
Slightly volatile
Common Stock Shares Outstanding34.5 M38.5 M34.3 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Total317.6 M271.2 M408.5 M
Pretty Stable
Inventory235.5 M392.1 M284 M
Slightly volatile
Other Current Assets30.8 M51.3 M41.2 M
Very volatile
Other Stockholder Equity731 M696.2 M538.1 M
Slightly volatile
Total Liabilities550.8 M689.1 M740.4 M
Very volatile
Property Plant And Equipment Gross726.2 M691.6 M362.1 M
Slightly volatile
Total Current Assets617.8 M1.1 B789 M
Slightly volatile
Short Term Debt18.3 M13.2 M28.6 M
Very volatile
Intangible Assets166.8 M235 M159 M
Slightly volatile
Accounts Payable93.2 M148 M116.8 M
Slightly volatile
Good Will410.3 M715 M534.6 M
Slightly volatile
Common Stock Total Equity3.6 M3.8 M3.3 M
Very volatile
Common Stock3.7 M3.8 M3.4 M
Slightly volatile
Other Liabilities63.5 M74.2 M75.4 M
Slightly volatile
Other Assets93.5 M89 M38.7 M
Slightly volatile
Long Term Debt335.3 M197 M318.8 M
Slightly volatile
Property Plant Equipment209.4 M226.3 M201 M
Pretty Stable
Net Tangible Assets717.9 M683.7 M325.2 M
Slightly volatile
Retained Earnings Total Equity552.9 M914.6 M549.9 M
Slightly volatile
Long Term Debt Total126.2 M132.8 M309.4 M
Slightly volatile
Capital Surpluse583.3 M749.7 M554.9 M
Slightly volatile
Deferred Long Term Liabilities41.5 M23.6 M47.9 M
Slightly volatile
Non Current Liabilities Other67.4 M63.3 M61.6 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M1.4 M2.2 M
Slightly volatile
Short and Long Term Debt126.8 M120.8 M60.9 M
Slightly volatile
Long Term Investments1 M1.1 M3.3 M
Slightly volatile
Cash And Equivalents207.3 M279.7 M290.1 M
Slightly volatile
Net Invested Capital1.6 B1.9 B1.4 B
Slightly volatile
Net Working Capital534.4 M665.6 M475.9 M
Slightly volatile
Capital Stock2.7 M3 M3.3 M
Slightly volatile

Watts Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M54.4 M45.2 M
Pretty Stable
Interest Expense23.3 M14.7 M16.4 M
Slightly volatile
Total Revenue2.4 B2.3 B1.6 B
Slightly volatile
Gross Profit1.1 B1.1 B663.8 M
Slightly volatile
Other Operating Expenses979.8 M1.9 B1.3 B
Slightly volatile
EBIT420.7 M400.7 M202.5 M
Slightly volatile
EBITDA477.9 M455.1 M249 M
Slightly volatile
Cost Of Revenue670.2 M1.2 B891.6 M
Slightly volatile
Total Operating Expenses705.2 M671.6 M460.3 M
Slightly volatile
Income Tax Expense99.5 M94.8 M50.3 M
Slightly volatile
Selling General Administrative697.6 M664.4 M427.9 M
Slightly volatile
Research Development81 M77.2 M38.8 M
Slightly volatile
Minority Interest621.2 K315 K418.1 K
Slightly volatile
Non Recurring17.3 M9.5 M19.9 M
Pretty Stable
Selling And Marketing Expenses3.8 M4 M49.1 M
Slightly volatile
Tax Provision60.3 M94.8 M38.6 M
Slightly volatile
Interest Income5.2 M8.9 M11.7 M
Slightly volatile
Reconciled Depreciation37.3 M54.4 M48.5 M
Slightly volatile

Watts Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M19.5 M13.6 M
Slightly volatile
Free Cash Flow342.1 M325.8 M157 M
Slightly volatile
Begin Period Cash Flow367.6 M350.1 M266 M
Slightly volatile
Depreciation37.3 M54.4 M45.2 M
Pretty Stable
Dividends Paid58.3 M55.5 M29.4 M
Slightly volatile
Capital Expenditures33.6 M35.3 M29.7 M
Slightly volatile
Total Cash From Operating Activities379.2 M361.1 M186.9 M
Slightly volatile
End Period Cash Flow406.2 M386.9 M272.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.0242.03
Slightly volatile
Dividend Yield0.0130.00810.0095
Pretty Stable
PTB Ratio4.193.98773.1331
Slightly volatile
Days Sales Outstanding60.5441.034549.3703
Pretty Stable
Book Value Per Share53.5350.982130.2026
Slightly volatile
Free Cash Flow Yield0.03740.04780.0481
Slightly volatile
Operating Cash Flow Per Share11.3210.77915.4868
Slightly volatile
Stock Based Compensation To Revenue0.00570.00870.0079
Slightly volatile
Capex To Depreciation1.210.64890.7205
Pretty Stable
PB Ratio4.193.98773.1331
Slightly volatile
EV To Sales3.092.93962.0804
Slightly volatile
Free Cash Flow Per Share10.219.72544.608
Slightly volatile
Inventory Turnover2.183.03553.0794
Pretty Stable
Days Of Inventory On Hand153120120
Pretty Stable
Payables Turnover10.088.04198.4969
Pretty Stable
Sales General And Administrative To Revenue0.290.30.2546
Slightly volatile
Research And Ddevelopement To Revenue0.01740.02940.021
Slightly volatile
Capex To Revenue0.01490.01570.0211
Slightly volatile
Cash Per Share12.1311.54937.9542
Slightly volatile
POCF Ratio11.118.860617.2362
Slightly volatile
Capex To Operating Cash Flow0.09290.09780.1954
Slightly volatile
PFCF Ratio25.120.904122.1574
Slightly volatile
Days Payables Outstanding34.9345.387345.3266
Very volatile
EV To Operating Cash Flow12.3218.334718.066
Slightly volatile
EV To Free Cash Flow28.1920.321223.4163
Slightly volatile
Intangibles To Total Assets0.210.39630.3666
Pretty Stable
Current Ratio3.432.59272.6485
Slightly volatile
Receivables Turnover5.458.89497.4209
Pretty Stable
Graham Number10599.855851.0445
Slightly volatile
Shareholders Equity Per Share53.5350.982130.2026
Slightly volatile
Debt To Equity0.110.11530.3724
Slightly volatile
Capex Per Share1.091.05370.8775
Slightly volatile
Revenue Per Share70.5967.229946.4453
Slightly volatile
Interest Debt Per Share6.186.31949.9405
Slightly volatile
Debt To Assets0.07810.08220.1924
Slightly volatile
Short Term Coverage Ratios1.581.6620.5659
Slightly volatile
Operating Cycle214161170
Very volatile
Price Book Value Ratio4.193.98773.1331
Slightly volatile
Days Of Payables Outstanding34.9345.387345.3266
Very volatile
Price To Operating Cash Flows Ratio11.118.860617.2362
Slightly volatile
Price To Free Cash Flows Ratio25.120.904122.1574
Slightly volatile
Ebt Per Ebit0.680.98870.9099
Very volatile
Company Equity Multiplier1.461.40351.7941
Slightly volatile
Long Term Debt To Capitalization0.09820.10340.2373
Slightly volatile
Total Debt To Capitalization0.09820.10340.2504
Slightly volatile
Debt Equity Ratio0.110.11530.3724
Slightly volatile
Quick Ratio2.041.65451.6458
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.183.97693.0055
Slightly volatile
Net Income Per E B T0.530.75440.6919
Pretty Stable
Cash Ratio0.520.92580.8009
Slightly volatile
Cash Conversion Cycle170116125
Very volatile
Operating Cash Flow Sales Ratio0.170.16030.1139
Slightly volatile
Days Of Inventory Outstanding153120120
Pretty Stable
Days Of Sales Outstanding60.5441.034549.3703
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.470.90220.7773
Pretty Stable
Cash Flow Coverage Ratios1.921.8330.7646
Slightly volatile
Price To Book Ratio4.193.98773.1331
Slightly volatile
Fixed Asset Turnover4.568.83917.2984
Slightly volatile
Capital Expenditure Coverage Ratio10.7410.22956.0812
Slightly volatile
Price Cash Flow Ratio11.118.860617.2362
Slightly volatile
Debt Ratio0.07810.08220.1924
Slightly volatile
Cash Flow To Debt Ratio1.921.8330.7646
Slightly volatile
Price Sales Ratio3.183.0242.03
Slightly volatile
Asset Turnover1.010.93960.9107
Pretty Stable
Gross Profit Margin0.430.47150.4093
Slightly volatile
Price Fair Value4.193.98773.1331
Slightly volatile

Watts Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B1.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Watts Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments386.9 M

Watts Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Watts Water Financial Statements

Watts Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Watts Water investors may analyze each financial statement separately, they are all interrelated. The changes in Watts Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Watts Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.3 M-9.8 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.2 B670.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.29 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 67.23  70.59 
Ebit Per Revenue 0.17  0.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Watts Stock Analysis

When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY