Watts Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Watts Water Technologies
WTS Stock  USD 281.63  2.76  0.97%   
Watts Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Watts Water's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.138
Market Capitalization
9.4 B
Enterprise Value Revenue
3.9192
Revenue
2.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2026. Enterprise Value is likely to gain to about 1.9 B in 2026

Watts Water Total Revenue

2.72 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 M, Interest Expense of 23.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.013 or PTB Ratio of 3.77. Watts financial statements analysis is a perfect complement when working with Watts Water Valuation or Volatility modules.
  
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Watts Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total260.9 M226.6 M328.6 M
Slightly volatile
Other Current Liabilities307.4 M292.8 M203.1 M
Slightly volatile
Total Current Liabilities504.6 M480.6 M356.6 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Net178.6 M293 M204.2 M
Slightly volatile
Retained Earnings1.4 B1.4 B651.1 M
Slightly volatile
Cash467.2 M444.9 M286.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B1 B
Slightly volatile
Non Currrent Assets Other87.3 M83.1 M38.8 M
Slightly volatile
Cash And Short Term Investments467.2 M444.9 M286.7 M
Slightly volatile
Net Receivables161.2 M291.2 M205.7 M
Slightly volatile
Common Stock Shares Outstanding34.5 M38.5 M34.2 M
Pretty Stable
Liabilities And Stockholders Equity2.9 B2.8 B1.9 B
Slightly volatile
Non Current Liabilities Total316.3 M311.9 M402.8 M
Pretty Stable
Inventory232.8 M450.9 M293.7 M
Slightly volatile
Other Current Assets43.4 M46.2 M44.7 M
Pretty Stable
Other Stockholder Equity840.7 M800.6 M560 M
Slightly volatile
Total Liabilities548.5 M792.5 M743.3 M
Very volatile
Property Plant And Equipment Gross835.1 M795.3 M394 M
Slightly volatile
Total Current Assets1.3 B1.2 B856.5 M
Slightly volatile
Short Term Debt18.3 M15.8 M27.9 M
Very volatile
Intangible Assets165.8 M270.2 M165.5 M
Slightly volatile
Accounts Payable92.3 M170.2 M119.9 M
Slightly volatile
Good Will863.4 M822.2 M578.2 M
Slightly volatile
Common Stock Total Equity3.6 M3.8 M3.3 M
Pretty Stable
Common Stock3.7 M3.8 M3.4 M
Slightly volatile
Other Liabilities63.5 M74.2 M74.7 M
Slightly volatile
Other Assets77 M73.4 M36.2 M
Slightly volatile
Long Term Debt335.3 M226.6 M313.4 M
Slightly volatile
Property Plant Equipment219 M344.7 M220.3 M
Slightly volatile
Net Tangible Assets717.9 M683.7 M341 M
Slightly volatile
Retained Earnings Total Equity552.9 M914.6 M564.3 M
Slightly volatile
Long Term Debt Total268.9 M178.9 M322.9 M
Slightly volatile
Capital Surpluse606 M800.6 M568.8 M
Slightly volatile
Deferred Long Term Liabilities41.5 M23.6 M46.6 M
Slightly volatile
Non Current Liabilities Other67.4 M72.8 M62.3 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M1.4 M2.2 M
Slightly volatile
Short and Long Term Debt126.8 M120.8 M63.5 M
Slightly volatile
Long Term Investments1 M1.1 M3.2 M
Slightly volatile
Cash And Equivalents311.8 M444.9 M314 M
Very volatile
Net Invested Capital1.6 B2.2 B1.5 B
Slightly volatile
Net Working Capital534.4 M765.4 M492.9 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 M62.6 M45.9 M
Pretty Stable
Interest Expense23.3 M16.9 M16.5 M
Pretty Stable
Total Revenue2.7 B2.6 B1.7 B
Slightly volatile
Gross Profit1.3 B1.2 B706.4 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.5 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B964.8 M
Slightly volatile
Total Operating Expenses811 M772.3 M500 M
Slightly volatile
Income Tax Expense114.5 M109 M54.6 M
Slightly volatile
Selling General Administrative311 M584.8 M381.8 M
Slightly volatile
Research Development85 M81 M41.1 M
Slightly volatile
Minority Interest621.2 K315 K414.1 K
Slightly volatile
Non Recurring17.3 M9.5 M19.3 M
Pretty Stable
Selling And Marketing Expenses68.4 M98.3 M64.6 M
Slightly volatile
Tax Provision60.3 M109 M42.8 M
Slightly volatile
Interest Income5.2 M8 M11.5 M
Slightly volatile
Reconciled Depreciation37.3 M49 M48.5 M
Slightly volatile

Watts Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.5 M22.4 M14.3 M
Slightly volatile
Free Cash Flow393.4 M374.7 M172.8 M
Slightly volatile
Begin Period Cash Flow422.7 M402.6 M277.2 M
Slightly volatile
Depreciation37.3 M62.6 M46.3 M
Pretty Stable
Capital Expenditures33.6 M40.6 M30.4 M
Slightly volatile
Total Cash From Operating Activities436 M415.3 M203.7 M
Slightly volatile
End Period Cash Flow467.2 M444.9 M286 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.862.722.0517
Slightly volatile
Dividend Yield0.0130.00940.0095
Pretty Stable
PTB Ratio3.773.593.1353
Slightly volatile
Days Sales Outstanding60.5447.1949.242
Pretty Stable
Book Value Per Share48.1845.8830.8101
Slightly volatile
Free Cash Flow Yield0.03740.04310.0478
Slightly volatile
Operating Cash Flow Per Share10.199.75.6681
Slightly volatile
Stock Based Compensation To Revenue0.00570.00780.0079
Slightly volatile
Capex To Depreciation1.210.750.7222
Pretty Stable
PB Ratio3.773.593.1353
Slightly volatile
EV To Sales2.782.652.0957
Slightly volatile
Free Cash Flow Per Share9.198.754.7916
Slightly volatile
Inventory Turnover2.182.733.0588
Slightly volatile
Days Of Inventory On Hand153138121
Pretty Stable
Payables Turnover10.089.258.5412
Pretty Stable
Sales General And Administrative To Revenue0.250.260.2298
Slightly volatile
Research And Ddevelopement To Revenue0.0180.02810.0216
Slightly volatile
Capex To Revenue0.01710.0180.021
Slightly volatile
Cash Per Share10.9110.398.0196
Slightly volatile
POCF Ratio11.116.9717.2206
Slightly volatile
Capex To Operating Cash Flow0.110.09780.1913
Slightly volatile
PFCF Ratio25.124.0422.2681
Slightly volatile
Days Payables Outstanding34.9340.8545.0633
Very volatile
EV To Operating Cash Flow12.3216.517.9739
Slightly volatile
EV To Free Cash Flow28.1923.3723.4136
Slightly volatile
Intangibles To Total Assets0.210.360.3662
Pretty Stable
Current Ratio3.432.982.668
Pretty Stable
Receivables Turnover5.458.017.4555
Pretty Stable
Graham Number94.3689.8752.7113
Slightly volatile
Shareholders Equity Per Share48.1845.8830.8101
Slightly volatile
Debt To Equity0.09860.10.3557
Slightly volatile
Capex Per Share1.091.210.8971
Slightly volatile
Revenue Per Share63.5360.5146.8573
Slightly volatile
Interest Debt Per Share6.185.699.6904
Slightly volatile
Debt To Assets0.08980.09450.1873
Slightly volatile
Short Term Coverage Ratios22.6623.7229.2113
Pretty Stable
Operating Cycle214185171
Pretty Stable
Price Book Value Ratio3.773.593.1353
Slightly volatile
Days Of Payables Outstanding34.9340.8545.0633
Very volatile
Price To Operating Cash Flows Ratio11.116.9717.2206
Slightly volatile
Price To Free Cash Flows Ratio25.124.0422.2681
Slightly volatile
Ebt Per Ebit0.680.890.9096
Very volatile
Company Equity Multiplier1.461.261.7627
Slightly volatile
Long Term Debt To Capitalization0.110.120.2311
Slightly volatile
Total Debt To Capitalization0.110.120.2434
Slightly volatile
Debt Equity Ratio0.09860.10.3557
Slightly volatile
Quick Ratio2.041.91.6607
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.863.582.9028
Slightly volatile
Net Income Per E B T0.530.680.6912
Very volatile
Cash Ratio0.520.830.8026
Slightly volatile
Cash Conversion Cycle170133125
Very volatile
Operating Cash Flow Sales Ratio0.07820.140.1101
Slightly volatile
Days Of Inventory Outstanding153138121
Pretty Stable
Days Of Sales Outstanding60.5447.1949.242
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.470.810.7792
Pretty Stable
Cash Flow Coverage Ratios1.731.650.8055
Slightly volatile
Price To Book Ratio3.773.593.1353
Slightly volatile
Fixed Asset Turnover4.567.967.3373
Slightly volatile
Capital Expenditure Coverage Ratio9.679.216.2023
Slightly volatile
Price Cash Flow Ratio11.116.9717.2206
Slightly volatile
Debt Ratio0.08980.09450.1873
Slightly volatile
Cash Flow To Debt Ratio1.731.650.8055
Slightly volatile
Price Sales Ratio2.862.722.0517
Slightly volatile
Asset Turnover1.011.080.9207
Slightly volatile
Gross Profit Margin0.430.540.417
Slightly volatile
Price Fair Value3.773.593.1353
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 Earnings25.1889
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 Revenue2.6 B2.7 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 60.51  63.53 
Ebit Per Revenue 0.20  0.13 

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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.
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