WATTS WATER TECHNOLOGIES INC WTS

Latest FY: 2025 Industrials Specialty Industrial Machinery
Market Price $384.57
Market Cap $12.80B
P/E Ratio 37.81
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑8.3% YoY
$2.44B
3-Yr CAGR: 7.2%
Net Income ↑17.0% YoY
$340.80M
Net Margin: 14.0%
Free Cash Flow ↑9.4% YoY
$356.30M
FCF Yield: 2.78%
EPS (Diluted) ↑17.0% YoY
$10.17
Basic: $10.17
Return on Equity Efficiency
16.8%
ROA: 547.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (WTS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,398.4M $565.6M $84.2M $2.44 $138.1M $102.1M
FY 2017 $1,456.7M +4.2% $602.4M $73.1M -13.2% $2.12 -13.1% $155.9M $126.5M +23.9%
FY 2018 $1,564.9M +7.4% $656.5M $128.0M +75.1% $3.73 +75.9% $169.4M $133.5M +5.5%
FY 2019 $1,600.5M +2.3% $677.5M $131.5M +2.7% $3.85 +3.2% $194.0M $164.8M +23.4%
FY 2020 $1,508.6M -5.7% $625.4M $114.3M -13.1% $3.36 -12.7% $228.8M $185.0M +12.3%
FY 2021 $1,809.2M +19.9% $767.1M $165.7M +45.0% $4.88 +45.2% $180.8M $154.1M -16.7%
FY 2022 $1,979.5M +9.4% $874.3M $251.5M +51.8% $7.48 +53.3% $224.0M $195.9M +27.1%
FY 2023 $2,056.3M +3.9% $960.9M $262.1M +4.2% $7.82 +4.5% $310.8M $281.1M +43.5%
FY 2024 $2,252.2M +9.5% $1,062.0M $291.2M +11.1% $8.69 +11.1% $361.1M $325.8M +15.9%
FY 2025 $2,438.5M +8.3% $1,206.0M $340.8M +17.0% $10.17 +17.0% $402.0M $356.3M +9.4%
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Valuation

Market Price $384.57
Market Cap $12.80B
Enterprise Value $12.59B
P/E Ratio 37.81
P/B Ratio 6.33
FCF Yield 2.78%
Dividend Yield N/A
Shares Outstanding 33,390,900
%

Profitability & Margins

Gross Margin 49.46%
Operating Margin 18.38%
Net Margin 13.98%
Return on Equity (ROE) 16.81%
Return on Assets (ROA) 547.03%
Asset Turnover 39.14x
Revenue 3-Yr CAGR 7.20%
🛡️

Financial Health & Liquidity

Current Ratio 0.12
Cash Ratio 0.79
Debt / Equity 0.097
Debt / Assets 3.173
Cash & Equivalents $405.50M
Total Debt $197.70M
Book Value / Share $60.73
💧

Cash Flow Efficiency

Operating Cash Flow $402.00M
Capital Expenditures (CapEx) $45.70M
Free Cash Flow $356.30M
OCF / Revenue 16.49%
FCF / Revenue 14.61%
FCF 3-Yr CAGR 22.07%
🏷️

Per Share Metrics

EPS (Diluted) $10.17
EPS (Basic) $10.17
Dividends / Share N/A
Book Value / Share $60.73
EPS YoY Growth 17.03%
🏛️

Balance Sheet (FY 2025)

Total Assets $62.30M
Total Liabilities $512.40M
Stockholders' Equity $2.03B
Current Assets $62.30M
Current Liabilities $512.40M