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WATTS WATER TECHNOLOGIES INC
NYSE · CIK 795403
Last close363.07
Daily change+3.58 (1.00%)
10 Years gain+479.47%
Dividends TTM2.3 (+21.05%)
Dividend yield0.64%
Fundamental Analysis
WTS · STANDARD
SIC 3490 · Miscellaneous Fabricated Metal Products · Fiscal year end 1231
Fundamental
75.8Momentum
63.3Acceleration
63.3Confidence
86.0Annual Revenue18
Quarterly Revenue88
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.3 / 25
Quality22.6 / 25
Capital Efficiency18.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.4652 percentage points.
Operating leverageOperating margin improved by 2.6542 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM18.77%OK
Revenue CAGR 3Y7.2%OK
Gross Margin49.13%OK
Operating Margin19.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.51%OK
Incremental Operating Margin 3Y32.52%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.44B | $1.21B | $448.10M | $402.00M | $356.30M | 49.46% | 18.38% | 14.61% | 20.53% | 33.5M |
| 2025 FY Dec 31, 2024 | $2.25B | $1.06B | $390.40M | $361.10M | $325.80M | 47.15% | 17.33% | 14.47% | 19.77% | 33.5M |
| 2025 FY Dec 31, 2023 | $2.06B | $960.90M | $350.90M | $310.80M | $281.10M | 46.73% | 17.06% | 13.67% | 20.25% | 33.5M |
| 2024 FY Dec 31, 2022 | $1.98B | $874.30M | $315.00M | $224.00M | $195.90M | 44.17% | 15.91% | 9.9% | 23.3% | 33.6M |
| 2023 FY Dec 31, 2021 | $1.81B | $767.10M | $239.60M | $180.80M | $154.10M | 42.4% | 13.24% | 8.52% | 15.97% | 33.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.70B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-091726, 0001104659-25-107489 |
| Revenue Growth TTM | 18.77% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-091726, 0001104659-25-107489 |
| Revenue CAGR 3Y | 7.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018541 |
| Revenue CAGR 5Y | 10.08% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-018541 |
| Gross Profit CAGR 3Y | 11.32% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018541 |
| Operating Income Growth | 37.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-091726, 0001104659-25-107489 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.13% | Gross Profit / Revenue | OK | 0001104659-26-091726, 0001104659-25-107489 |
| Operating Margin | 19.8% | Operating Income / Revenue | OK | 0001104659-26-091726, 0001104659-25-107489 |
| ROIC | 22.51% | NOPAT / Average Invested Capital | OK | 0001104659-26-091726, 0001104659-25-107489 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-091726 |
| Interest Coverage | 52.32x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.66x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 3.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-091726 |