WATTS WATER TECHNOLOGIES INC
WATTS WATER TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 375 | 406 | 458 | 369 | 337 | 387 | 304 | 279 | 237 | 350 | 363 | 292 | |||||
Accounts Receivable Net Current | 374 | 294 | 324 | 338 | 301 | 253 | 292 | 311 | 306 | 260 | 258 | 271 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials Net Of Reserves | 209 | 191 | 165 | 157 | 150 | 142 | 153 | 156 | 152 | 151 | 148 | 157 | |||||
Inventory Work In Process Net Of Reserves | 28 | 29 | 21 | 21 | 20 | 17 | 20 | 21 | 21 | 20 | 22 | 24 | |||||
Inventory Finished Goods Net Of Reserves | 307 | 305 | 273 | 270 | 249 | 233 | 248 | 250 | 250 | 229 | 217 | 240 | |||||
Inventory Net | 543 | 524 | 459 | 449 | 419 | 392 | 420 | 426 | 424 | 399 | 386 | 422 | |||||
Prepaid Expense And Other Assets Current | 56 | 62 | 74 | 59 | 51 | 51 | 50 | 45 | 44 | 52 | 35 | 38 | |||||
Assets Current | 1,348 | 1,286 | 1,314 | 1,214 | 1,108 | 1,084 | 1,066 | 1,061 | 1,010 | 1,061 | 1,042 | 1,023 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 781 | 777 | 749 | 740 | 713 | 692 | 700 | 684 | 684 | 677 | 610 | 612 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -485 | -480 | -482 | -474 | -455 | -437 | -445 | -429 | -429 | -429 | -416 | -416 | |||||
Property Plant And Equipment Net | 296 | 297 | 267 | 265 | 258 | 255 | 255 | 254 | 255 | 248 | 248 | 248 | |||||
Other Assets | |||||||||||||||||
Goodwill | 860 | 859 | 781 | 782 | 761 | 715 | 726 | 720 | 724 | 693 | 591 | 596 | |||||
Intangible Assets Net Excluding Goodwill | 287 | 295 | 247 | 252 | 252 | 235 | 242 | 246 | 251 | 216 | 105 | 109 | |||||
Deferred Income Tax Assets Net | 19 | 18 | 20 | 43 | 39 | 36 | 35 | 28 | 22 | 24 | 20 | 20 | |||||
Other Assets Noncurrent | 130 | 127 | 96 | 89 | 85 | 72 | 77 | 75 | 71 | 68 | 67 | 61 | |||||
Assets | 2,940 | 2,881 | 2,725 | 2,645 | 2,501 | 2,397 | 2,399 | 2,383 | 2,332 | 2,309 | 2,309 | 2,309 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 189 | 182 | 156 | 177 | 158 | 148 | 141 | 163 | 163 | 132 | 121 | 153 | |||||
Other Liabilities Current | 234 | 235 | 219 | 220 | 229 | 191 | 201 | 198 | 187 | 190 | 181 | 182 | |||||
Employee Related Liabilities Current | 73 | 96 | 89 | 72 | 62 | 79 | 76 | 63 | 58 | 84 | 78 | 70 | |||||
Liabilities Current | 496 | 512 | 464 | 468 | 450 | 418 | 418 | 425 | 407 | 406 | 380 | 405 | |||||
Long Term Debt Noncurrent | 198 | 198 | 198 | 197 | 197 | 197 | 212 | 259 | 284 | 298 | 98 | 98 | |||||
Deferred Income Tax Liabilities Net | 43 | 37 | 27 | 12 | 11 | 11 | 12 | 13 | 13 | 14 | 11 | 18 | |||||
Other Liabilities Noncurrent | 107 | 107 | 81 | 75 | 71 | 63 | 69 | 69 | 77 | 79 | 76 | 70 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 729 | 721 | 714 | 709 | 702 | 696 | 692 | 687 | 681 | 674 | 669 | 664 | |||||
Retained Earnings Accumulated Deficit | 1,497 | 1,431 | 1,369 | 1,309 | 1,230 | 1,185 | 1,136 | 1,086 | 1,023 | 979 | 940 | 890 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -132 | -128 | -130 | -128 | -163 | -176 | -142 | -158 | -155 | -143 | -160 | -143 | |||||
Stockholders Equity | 2,096 | 2,028 | 1,957 | 1,892 | 1,772 | 1,708 | 1,689 | 1,618 | 1,552 | 1,513 | 1,452 | 1,414 | |||||
Liabilities And Stockholders Equity | 2,940 | 2,881 | 2,725 | 2,645 | 2,501 | 2,397 | 2,399 | 2,383 | 2,332 | 2,309 | 2,018 | 2,004 | |||||
Common Class A | 125 | 129 | -4 | 110 | 27 | 27 | -0 | -0 | 27 | 27 | -0 | -0 | |||||
Common Class B | 6 | 6 | 0 | -0 | 6 | 6 | 0 | -0 | 6 | 6 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 13 | 14 | 14 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.05% | 22.39% | 17.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.25% | 4.88% | 7.80% | 6.42% | 7.00% | 7.05% | 4.68% | 8.06% | 13.87% | -10.49% | -6.51% | -8.25% |
| 2024 | -5.49% | -12.97% | -2.36% | 6.40% | 12.25% | 6.59% | 12.90% | 6.21% | 9.06% | -3.12% | -11.06% | 8.59% |
| 2023 | - | - | - | -2.52% | -8.12% | -8.15% | 5.65% | 13.35% | 8.24% | 3.51% | 1.82% | 7.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.72 | 2.51 | 2.83 | 2.59 | 2.46 | 2.59 | 2.55 | 2.50 | 2.48 | 2.61 | 2.74 | 2.53 | |||||
| Quick Ratio | 1.51 | 1.37 | 1.68 | 1.51 | 1.42 | 1.53 | 1.43 | 1.39 | 1.33 | 1.50 | 1.63 | 1.39 | |||||
| Working Capital | 852.10M | 773.70M | 850.00M | 745.60M | 658.00M | 665.60M | 648.10M | 636.40M | 602.70M | 655.20M | 661.30M | 618.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.29 | |||||
| Interest Coverage TTM | 46.11 | 41.49 | 38.84 | 34.34 | 28.89 | 26.56 | 24.21 | 28.12 | 33.29 | 42.79 | 53.03 | 46.86 | |||||
| Debt Ratio | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.92 | 0.92 | 0.91 | 0.93 | 0.96 | 0.96 | 0.95 | 0.93 | 0.97 | 0.96 | 0.94 | |||||
| Days Sales Outstanding TTM | 48.20 | 40.95 | 47.72 | 51.75 | 49.45 | 41.57 | 44.36 | 47.84 | 48.73 | 43.81 | 46.71 | 49.28 | |||||
| Receivables Turnover TTM | 7.57 | 8.91 | 7.65 | 7.05 | 7.38 | 8.78 | 8.23 | 7.63 | 7.49 | 8.33 | 7.81 | 7.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.94 | 10.17 | 9.69 | 9.30 | 8.73 | 8.69 | 8.34 | 8.24 | 8.06 | 7.82 | 8.21 | 7.97 | |||||
| Free Cash Flow Per Share TTM | 9.47 | 10.64 | 10.25 | 9.46 | 10.03 | 9.73 | 8.88 | 9.14 | 8.63 | 8.42 | 9.33 | 7.55 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.25% | 49.46% | 48.83% | 48.48% | 47.65% | 47.15% | 47.14% | 46.95% | 46.87% | 46.73% | 45.95% | 45.50% | |||||
| Operating Profit Margin TTM | 19.29% | 18.38% | 17.99% | 17.73% | 17.03% | 17.33% | 16.82% | 16.85% | 16.84% | 17.06% | 16.88% | 16.68% | |||||
| Net Profit Margin TTM | 14.32% | 13.98% | 13.79% | 13.63% | 13.07% | 12.93% | 12.37% | 12.44% | 12.53% | 12.75% | 13.68% | 13.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.22% | 8.27% | 4.18% | 2.96% | 3.89% | 9.53% | 12.36% | 11.32% | 8.43% | 3.88% | 3.03% | 3.93% | |||||
| Net Income Growth (1Y) | 25.22% | 17.03% | 16.18% | 12.82% | 8.37% | 11.10% | 1.60% | 3.06% | 3.17% | 4.21% | 23.32% | 27.15% | |||||
| EPS Growth (1Y) | 25.22% | 17.03% | 16.18% | 12.82% | 8.05% | 10.77% | 1.30% | 3.06% | 3.17% | 4.53% | 23.32% | 27.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.49 | 27.03 | 28.66 | 26.25 | 23.13 | 23.12 | 24.51 | 21.90 | 25.83 | 26.03 | 20.54 | 22.44 | |||||
| P/B TTM | 4.63 | 4.54 | 4.75 | 4.32 | 3.82 | 3.94 | 4.05 | 3.74 | 4.49 | 4.51 | 3.89 | 4.25 | |||||
| P/S TTM | 3.79 | 3.78 | 3.95 | 3.58 | 3.02 | 2.99 | 3.03 | 2.72 | 3.24 | 3.32 | 2.81 | 3.01 | |||||
| Market Cap | 9.70B | 9.21B | 9.30B | 8.18B | 6.77B | 6.73B | 6.85B | 6.05B | 6.97B | 6.82B | 5.65B | 6.01B | |||||
| Enterprise Value | 9.53B | 9.01B | 9.04B | 8.01B | 6.63B | 6.54B | 6.76B | 6.03B | 7.02B | 6.77B | 5.38B | 5.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 317.30M | 356.30M | 343.50M | 316.90M | 335.90M | 325.80M | 297.50M | 306.20M | 288.30M | 281.10M | 311.70M | 253.00M | |||||
| Net Debt | -176.90M | -207.80M | -260.20M | -172.00M | -139.60M | -189.90M | -92.10M | -20.70M | 46.40M | -51.80M | -264.50M | -193.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WATTS WATER TECHNOLOGIES INC (WTS) — SEC Financial Statements & Analysis
WATTS WATER TECHNOLOGIES INC (WTS) is a miscellaneous fabricated metal products company, incorporated in DE. WATTS WATER TECHNOLOGIES INC trades on NYSE as: WTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WATTS WATER TECHNOLOGIES INC reported a 14.22% year-over-year revenue growth, a Gross Profit Margin of 49.25% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 3.79x (TTM), a Price-to-Book (P/B) ratio of 4.63 (TTM), at a market cap of $9.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.22%
- Gross Profit Margin TTM
- 49.25%
- Debt To Equity
- 0.24x
- P/S TTM
- 3.79x
- P/B TTM
- 4.63
- Market Cap
- $9.70B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WATTS WATER TECHNOLOGIES INC in?
WATTS WATER TECHNOLOGIES INC (WTS) operates in the Miscellaneous Fabricated Metal Products industry.
What is WTS's market cap?
WATTS WATER TECHNOLOGIES INC (WTS) has a market capitalization of $9.70B as of 2026-03-31.
What is WTS's P/E ratio?
WATTS WATER TECHNOLOGIES INC (WTS)'s trailing twelve month P/E ratio is 26.49x as of 2026-03-31.
What exchange does WTS trade on?
WATTS WATER TECHNOLOGIES INC (WTS) trades on the NYSE.
Where is WATTS WATER TECHNOLOGIES INC incorporated?
WATTS WATER TECHNOLOGIES INC is incorporated in DE.