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Watts Water Technologies WTS
$ 202.95 -0.3%

Quarterly report 2024-Q3
added 10-31-2024

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Watts Water Technologies Financial Ratios 2011-2024 | WTS

Annual Financial Ratios Watts Water Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.1 23.4 31.2 35.2 26.3 19.8 37.5 26.8 -15.2 41.1 34.2 24.0 21.5

P/S

3.2 3.0 2.9 2.7 2.2 1.6 1.9 1.6 1.2 1.4 1.4 1.1 1.0

EPS

7.8 7.5 4.9 3.4 3.9 3.7 2.1 2.5 -3.2 1.4 1.6 1.9 1.8

EV (Enterprise Value)

6.22 B 5.58 B 4.92 B 3.81 B 3.98 B 3.1 B 3.37 B 2.98 B 2.41 B 2.8 B 2.74 B 2.14 B 1.95 B

EBITDA per Share

11.8 10.6 8.42 6.71 7.27 7.01 6.46 5.6 3.28 5.18 4.78 5.06 5.22

EV/EBITDA

17.2 18.6 14.3 11.2 13.3 13.3 17.5 12.8 12.0 9.6 8.1

PEG

2.13 2.1 3.44 1.94 4.35 0.28 -2.79 0.15 0.05 -3.01 -2.6 3.56 1.7

P/B

2.8 3.1 2.8 2.3 3.5 2.9 3.3 3.1 2.4 2.3 2.0 1.7 1.6

P/CF

21.1 26.3 28.6 17.6 21.0 19.1 21.9 22.1 21.0 18.6 22.1 16.0 13.9

ROE %

17.32 19.34 14.12 10.68 13.45 14.36 8.82 11.44 -16.02 5.51 5.85 7.28 7.22

ROA %

11.35 13.03 8.93 6.58 7.63 7.74 4.21 4.68 -6.67 2.58 3.37 4.00 3.91

ROCE %

23.19 24.22 20.42 16.93 15.45 14.70 12.07 10.29 4.42 8.41 8.55 9.90 10.14

Current Ratio

- - - - 1.8 2.1 2.4 2.0 2.7 2.5 2.6 2.2 2.9

DSO

43.8 41.9 42.2 50.5 50.1 47.9 54.1 51.7 46.4 50.1 52.7 52.3 52.6

DIO

129.1 123.2 111.1 110.3 106.8 115.2 110.7 104.9 95.8 109.5 119.6 114.3 112.6

DPO

44.3 45.9 44.4 48.2 48.8 51.1 52.9 44.3 40.6 45.4 56.1 51.8 50.1

Operating Cycle

172.9 165.2 153.3 160.8 156.9 163.2 164.8 156.6 142.1 159.6 172.3 166.6 165.2

Cash Conversion Cycle

128.6 119.3 108.9 112.5 108.2 112.1 112.0 112.3 101.5 114.3 116.2 114.9 115.1

All numbers in USD currency

Quarterly Financial Ratios Watts Water Technologies

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.07 2.44 1.97 2.27 1.94 - 1.76 2.08 1.62 - 1.38 1.11 1.23 0.86 0.97 0.6 0.94 0.94 0.95 1.06 0.91 0.94 0.92 1.05 0.82 -0.07 0.77 0.79 0.63 0.51 0.63 0.83 0.47 -3.41 -0.73 0.55 0.33 -0.22 0.64 0.6 0.4 0.23 0.43 0.53 0.45 0.44 0.53 0.51 0.42 0.47 0.63 0.39 0.3

EBITDA per Share

3.2 3.73 2.92 3.3 2.84 - 2.71 3.16 2.43 - 2.24 1.9 2.11 - 1.77 1.26 1.74 - 1.78 1.93 1.7 - 1.71 1.88 1.65 - 1.66 1.69 1.39 - 1.44 1.69 1.27 - -0.47 1.36 1.02 - 1.54 1.38 1.06 - 1.19 1.34 1.15 - 1.26 1.24 1.06 - 1.44 1.08 0.91

ROE %

19.06 19.77 19.57 19.90 20.40 15.42 19.46 18.63 16.11 11.25 13.98 13.02 11.55 10.68 11.21 11.43 13.27 13.45 13.82 14.05 14.37 14.36 10.46 10.12 9.36 8.82 11.47 11.25 11.85 11.44 -7.71 -14.33 -15.48 -16.03 -0.11 6.02 5.61 5.51 7.18 6.23 5.79 5.85 6.68 7.13 7.22 7.28 7.48 8.07 7.68 7.22 2.58 1.59 1.21

ROA %

12.46 12.83 12.50 12.76 13.08 9.58 12.07 11.45 9.87 6.85 8.53 7.93 7.07 6.58 6.74 6.72 7.67 7.63 7.74 7.77 7.83 7.74 5.65 5.28 4.67 4.21 5.33 5.05 5.11 4.78 -3.21 -5.97 -6.45 -6.68 -0.09 2.59 2.54 2.58 3.45 3.17 3.17 3.37 3.80 4.01 4.01 4.00 4.10 4.40 4.18 3.91 1.40 0.86 0.65

ROCE %

25.51 26.28 26.05 26.71 27.69 20.89 26.52 25.48 22.12 15.85 20.33 19.18 17.37 11.84 16.83 17.35 20.00 15.32 20.58 20.85 21.16 16.04 21.39 21.47 21.02 15.05 20.01 19.62 20.43 15.40 11.12 1.88 0.61 3.89 8.57 17.53 16.61 11.52 14.53 12.87 12.41 9.42 12.88 13.33 13.31 9.82 14.30 15.32 14.68 9.86 4.48 2.89 2.49

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

50.5 43.4 47.9 46.3 48.7 - 24.0 22.7 47.5 - 50.1 48.4 48.1 44.7 47.0 53.2 49.8 50.1 50.8 48.1 49.9 48.4 48.0 46.0 50.8 53.8 54.1 52.1 54.4 52.8 53.0 48.7 51.0 47.5 46.4 44.0 50.5 50.4 50.4 47.9 52.6 51.7 52.2 53.0 53.3 53.1 53.5 51.4 52.2 52.7 51.0 50.3 -

DIO

134.8 118.7 136.6 134.1 139.8 - 71.4 63.8 133.2 - 116.5 101.3 103.3 - 106.7 118.0 110.8 - 109.0 101.8 113.2 - 115.6 109.7 112.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.5 41.5 46.3 49.5 51.4 - 22.2 24.9 51.8 - 53.7 50.8 47.9 - 44.6 49.3 48.5 - 49.8 46.5 50.9 - 51.3 48.7 51.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

185.4 162.1 184.5 180.5 188.5 - 95.5 86.5 180.8 - 166.6 149.7 151.5 44.7 153.7 171.3 160.6 50.1 159.8 149.9 163.1 48.4 163.6 155.7 163.1 53.8 54.1 52.1 54.4 52.8 53.0 48.7 51.0 47.5 46.4 44.0 50.5 50.4 50.4 47.9 52.6 51.7 52.2 53.0 53.3 53.1 53.5 51.4 52.2 52.7 51.0 50.3 -

Cash Conversion Cycle

136.9 120.5 138.2 130.9 137.1 - 73.2 61.6 129.0 - 112.9 98.9 103.6 44.7 109.1 122.0 112.1 50.1 110.1 103.4 112.2 48.4 112.3 107.0 111.5 53.8 54.1 52.1 54.4 52.8 53.0 48.7 51.0 47.5 46.4 44.0 50.5 50.4 50.4 47.9 52.6 51.7 52.2 53.0 53.3 53.1 53.5 51.4 52.2 52.7 51.0 50.3 -

All numbers in USD currency