Watts Water Technologies, Inc.
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, t…
Industrial - Machinery
US, North Andover [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.49 | 36.47 | 35.88 | 35.80 | 35.73 | 35.79 | 37.68 | 40.45 | 41.35 | 41.95 | 42.33 | 41.46 | 42.40 | 44.17 | 46.73 | |
| Profit Margin | 1.56 | 4.61 | 4.62 | 4.73 | 3.98 | 3.32 | -7.69 | 6.02 | 5.02 | 7.97 | 8.22 | 7.58 | 9.16 | 12.71 | 12.75 | |
| Operating Margin | 7.66 | 8.96 | 8.15 | 8.54 | 7.57 | 6.96 | -6.14 | 10.37 | 11.14 | 12.04 | 12.31 | 12.00 | 13.24 | 15.91 | 17.33 | |
|
EPS Growth
|
-62.99 | 236.17 | 12.66 | 6.74 | -13.16 | -13.94 | -328.17 | 175.62 | -13.47 | 71.70 | 6.04 | -12.69 | 45.40 | 53.27 | 4.53 | |
| EPS USD | 47.00 | 158.00 | 178.00 | 190.00 | 165.00 | 142.00 | -324.00 | 245.00 | 212.00 | 364.00 | 386.00 | 337.00 | 490.00 | 751.00 | 785.00 | |
| Return on Assets (ROA) | 1.20 | 3.57 | 3.91 | 4.00 | 3.37 | 2.58 | -6.67 | 4.69 | 4.21 | 7.55 | 7.63 | 6.58 | 8.93 | 13.03 | 11.35 | |
| Return on Equity (ROE) | 2.17 | 6.52 | 7.22 | 7.28 | 5.85 | 5.51 | -16.02 | 11.47 | 8.82 | 14.05 | 13.45 | 10.68 | 14.12 | 19.34 | 17.32 | |
| Return on Invested Capital (ROIC) | 4.38 | 5.96 | 6.28 | 6.56 | 5.90 | 4.28 | -7.15 | 6.90 | 6.25 | 10.85 | 10.95 | 9.69 | 12.80 | 17.64 | 14.66 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.28 | 23.01 | 23.53 | 22.50 | 17.68 | 29.76 | 34.10 | 36.20 | 28.63 | 21.37 | 17.94 | 12.02 | 8.20 | 8.27 | 13.42 | |
| Debt/Equity | 40.27 | 42.01 | 43.42 | 40.94 | 30.71 | 63.54 | 81.90 | 88.60 | 59.96 | 39.79 | 31.62 | 19.53 | 12.97 | 12.28 | 20.47 | |
| Debt/EBITDA | 60.70 | 28.45 | 76.04 | 61.44 | 23.76 | 154.35 | 238.83 | 157.50 | 97.62 | 61.49 | 35.96 | -8.67 | -32.84 | -44.95 | -12.96 | |
|
Debt/Capitalization
|
28.71 | 29.58 | 30.28 | 29.05 | 23.49 | 38.85 | 45.02 | 46.98 | 37.49 | 28.47 | 24.02 | 16.34 | 11.48 | 10.94 | 16.99 | |
| Long-Term Debt/Capitalization | 25.65 | 29.54 | 30.17 | 24.66 | 23.36 | 38.77 | 44.98 | 41.06 | 36.41 | 26.69 | 17.27 | 15.63 | 10.79 | 10.19 | 16.47 | |
| Interest Debt per Share USD | 10.19 | 10.76 | 11.40 | 11.37 | 9.27 | 16.99 | 17.26 | 19.56 | 15.01 | 10.78 | 9.48 | 6.55 | 4.69 | 4.98 | 9.52 | |
| Debt Growth | -14.34 | 6.71 | 5.47 | -3.71 | -20.00 | 88.40 | -0.41 | 12.66 | -23.57 | -28.91 | -12.51 | -35.90 | -28.41 | 4.02 | 102.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 259.54 | 307.61 | 287.24 | 221.74 | 262.19 | 252.91 | 274.24 | 201.65 | 239.34 | 206.85 | 175.27 | 226.82 | 210.89 | 251.02 | 261.46 | |
| Quick Ratio | 145.28 | 186.68 | 162.83 | 130.71 | 147.08 | 147.21 | 163.59 | 126.06 | 151.59 | 117.46 | 104.82 | 133.15 | 113.32 | 144.73 | 151.13 | |
| Cash Ratio | 84.10 | 118.16 | 88.36 | 73.86 | 81.95 | 87.10 | 100.41 | 79.53 | 85.58 | 58.53 | 52.40 | 69.98 | 59.24 | 82.07 | 86.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 296.51 | 304.86 | 324.10 | 319.26 | 305.29 | 333.30 | 381.08 | 347.87 | 329.72 | 316.74 | 341.73 | 335.05 | 281.12 | 294.25 | 274.33 | |
| Receivables Turnover | 676.17 | 681.97 | 693.68 | 698.02 | 692.11 | 728.44 | 787.39 | 706.26 | 674.09 | 761.51 | 728.16 | 763.46 | 819.01 | 846.66 | 791.49 | |
| Payables Turnover | 773.02 | 710.89 | 728.14 | 705.24 | 650.41 | 804.55 | 899.31 | 823.74 | 690.07 | 714.15 | 748.58 | 802.18 | 726.71 | 822.93 | 831.11 | |
|
Asset Turnover
|
76.95 | 77.43 | 84.63 | 84.59 | 84.67 | 77.71 | 86.70 | 77.83 | 83.89 | 94.63 | 92.88 | 86.79 | 97.50 | 102.52 | 89.04 | |
| Fixed Turnover | 593.66 | 645.37 | 633.70 | 646.51 | 670.08 | 744.56 | 795.93 | 737.16 | 733.85 | 775.09 | 800.25 | 710.60 | 901.44 | 1,005.84 | 828.49 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 426.82 | 500.88 | 453.88 | 501.63 | 518.60 | 529.65 | -370.78 | 641.59 | 849.74 | 1,155.83 | 1,397.87 | 1,361.65 | 3,803.17 | 4,500.00 | 4,346.34 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 400 | 200 | 200 | 200 | 200 | 300 | 400 | 600 | 900 | 900 | 500 | |
| Cash Flow Coverage (CFGR) | 51.68 | 31.40 | 31.62 | 34.66 | 38.41 | 23.32 | 18.95 | 21.23 | 31.36 | 47.93 | 62.74 | 109.53 | 118.79 | 140.26 | 100.32 | |
| EBITDA Coverage | 700 | 700 | 700 | 700 | 700 | 900 | 400 | 800 | 1,100 | 1,400 | 1,700 | 1,700 | 4,800 | 5,100 | 4,800 | |
| Dividend Coverage | -100 | -300 | -400 | -400 | -300 | -200 | 400 | -300 | -200 | -400 | -400 | -300 | -400 | -600 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.42 | 1.20 | 1.28 | 1.03 | 0.81 | 0.92 | 1.33 | 1.09 | 0.99 | 1.28 | 0.92 | 0.76 | 0.52 | 0.81 | 0.67 | |
| Earnings Yield | 1.67 | 4.31 | 5.20 | 4.42 | 2.67 | 2.25 | -6.52 | 3.75 | 2.80 | 5.64 | 3.87 | 2.77 | 2.53 | 5.13 | 3.77 | |
|
Price/Earnings (P/E)
|
5,989.74 | 2,321.10 | 1,921.74 | 2,262.63 | 3,748.10 | 4,452.15 | -1,533.02 | 2,663.75 | 3,574.12 | 1,773.54 | 2,586.93 | 3,609.48 | 3,960.74 | 1,947.80 | 2,654.92 | |
| Price/Earnings Growth (PEG) | -95.09 | 9.83 | 151.82 | 335.62 | -284.86 | -319.39 | 4.67 | -15.17 | -265.35 | 24.74 | 428.02 | -284.34 | 87.24 | 36.57 | 586.43 | |
|
Price/Book (P/B)
|
129.81 | 151.39 | 138.73 | 164.73 | 219.18 | 245.44 | 245.54 | 305.53 | 315.16 | 249.23 | 347.83 | 385.64 | 559.41 | 376.65 | 459.83 | |
| Price/Tangible Book (P/TB) | 129.81 | 151.39 | 138.73 | 164.73 | 219.18 | 245.44 | 245.54 | 305.53 | 315.16 | 249.23 | 347.83 | 385.64 | 559.41 | 376.65 | 459.83 | |
| Price/Sales (P/S) | 93.32 | 107.08 | 88.82 | 107.06 | 149.06 | 147.94 | 117.92 | 160.39 | 179.36 | 141.44 | 212.55 | 273.47 | 362.75 | 247.47 | 338.40 | |
|
Price/Cash Flow (P/CF)
|
623.79 | 1,147.86 | 1,010.32 | 1,161.02 | 1,858.19 | 1,656.38 | 1,582.07 | 1,624.10 | 1,675.87 | 1,306.60 | 1,753.51 | 1,803.16 | 3,629.95 | 2,186.92 | 2,238.92 | |
| Price/Free CF (P/FCF) | 718.62 | 1,447.30 | 1,242.49 | 1,508.42 | 2,426.94 | 2,008.46 | 2,118.46 | 2,196.75 | 2,090.14 | 1,666.70 | 2,064.21 | 2,230.07 | 4,258.89 | 2,500.62 | 2,475.47 | |
| Price/Operating CF (P/OCF) | 623.79 | 1,147.86 | 1,010.32 | 1,161.02 | 1,858.19 | 1,656.38 | 1,582.07 | 1,624.10 | 1,675.87 | 1,306.60 | 1,753.51 | 1,803.16 | 3,629.95 | 2,186.92 | 2,238.92 |