Watts Water Technologies, Inc.
General ticker "WTS" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.4B (TTM average)
Watts Water Technologies, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.6%: low 327.19$, high 337.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.63$ (Y0.74%)
- Total employees count: 4800 as of 2024
- North and South America accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, New product risks, Regulatory and compliance, Product defects
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [243.16$, 327.98$]
- 2026-12-31 to 2027-12-31 estimated range: [261.25$, 349.84$]
Financial Metrics affecting the WTS estimates:
- Negative: with PPE of 26.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.58 > 6.06
- Positive: Interest expense per share per price, % of 0.11 <= 0.73
- Positive: -0.02 < Operating cash flow per share per price, % of 4.26
- Negative: Inventory ratio change, % of 2.87 > 0.78
- Negative: Investing cash flow per share per price, % of -3.21 <= -0.60
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
Short-term WTS quotes
Long-term WTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,056.30MM | $2,252.20MM | $2,438.50MM |
| Operating Expenses | $1,705.40MM | $1,861.80MM | $1,990.40MM |
| Operating Income | $350.90MM | $390.40MM | $448.10MM |
| Non-Operating Income | $-1.40MM | $-4.40MM | $-2.30MM |
| Interest Expense | $8.20MM | $14.70MM | $10.80MM |
| Income(Loss) | $349.50MM | $386.00MM | $445.80MM |
| Taxes | $87.40MM | $94.80MM | $105.00MM |
| Net Income(Loss)* | $262.10MM | $291.20MM | $340.80MM |
| Stockholders Equity | $1,513.30MM | $1,707.90MM | $2,027.70MM |
| Inventory | $399.30MM | $392.10MM | $524.30MM |
| Assets | $2,309.40MM | $2,397.00MM | $2,881.20MM |
| Operating Cash Flow | $310.80MM | $361.10MM | $402.00MM |
| Capital expenditure | $29.70MM | $35.30MM | $45.70MM |
| Investing Cash Flow | $-343.10MM | $-124.70MM | $-302.80MM |
| Financing Cash Flow | $69.00MM | $-190.50MM | $-96.90MM |
| Earnings Per Share** | $7.85 | $8.69 | $10.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.