Watts Water Technologies Ratios (2009-2026) | WTS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.85%	42.64%	42.06%	42.88%	45.42%	44.67%	43.55%	46.24%	47.45%	46.48%	46.68%	46.86%	47.68%	47.30%	46.74%	48.84%	50.63%	48.78%	49.48%	48.15%
EBT Margin (Quarter)	11.07%	13.96%	-16.59%	15.09%	17.89%	16.15%	12.89%	17.70%	18.88%	17.47%	-27.56%	16.68%	18.33%	16.98%	-33.55%	15.57%	20.93%	18.15%	-37.05%	19.40%
EBIT Margin (Quarter)	11.28%	14.22%	13.21%	15.44%	18.21%	16.48%	13.39%	17.96%	18.84%	17.27%	-36.31%	16.94%	18.67%	17.14%	16.47%	15.72%	21.02%	18.21%	-38.52%	19.64%
EBITDA Margin (Quarter)	11.28%	14.22%	13.21%	15.44%	18.21%	16.48%	13.39%	17.96%	18.84%	17.27%	-36.31%	16.94%	18.67%	17.14%	16.47%	15.72%	21.02%	18.21%	-38.52%	19.64%
Operating Margin (Quarter)	11.28%	14.22%	13.21%	15.44%	18.21%	16.48%	13.39%	17.96%	18.84%	17.27%	-36.31%	16.94%	18.67%	17.14%	16.47%	15.72%	21.02%	18.21%	-38.52%	19.64%
Net Margin (Quarter)	8.03%	10.20%	8.46%	11.77%	13.24%	12.03%	13.67%	13.72%	14.25%	13.05%	10.17%	12.72%	13.73%	12.71%	12.51%	13.26%	15.68%	13.44%	13.39%	14.71%
FCF Margin (Quarter)	6.64%	12.11%	8.19%	-1.64%	7.48%	7.03%	25.86%	6.00%	11.37%	18.44%	18.12%	6.22%	13.14%	15.51%	23.59%	8.17%	9.24%	18.13%	22.44%	0.97%
Efficiency
Inventory Average (Quarter)	296.25M	333.10M	361.70M	386.40M	416.90M	427.15M	399.10M	388.40M	411.55M	404.15M	392.85M	411.45M	425.00M	423.40M	406.25M	405.60M	433.80M	453.60M	491.50M	533.70M
Assets Average (Quarter)	1,819.85M	1,859.25M	1,859.40M	1,879.45M	1,918.80M	1,909.95M	1,908.25M	2,120.15M	2,309.40M	2,309.40M	2,309.40M	2,320.90M	2,357.85M	2,391.20M	2,398.05M	2,448.85M	2,572.80M	2,685.15M	2,803.30M	2,910.50M
Equity Average (Quarter)	1,099.55M	1,134.00M	1,161.65M	1,167.85M	1,174.50M	1,197.10M	1,254.15M	1,323.20M	1,380.05M	1,433.15M	1,482.65M	757.00M	809.45M	1,653.65M	1,698.50M	1,740.05M	1,832.30M	1,924.60M	1,992.25M	2,062.00M
Invested Capital (Quarter)	1,117.90M	1,150.10M	1,318.20M	1,162.50M	1,186.50M	1,207.70M	1,450.60M	1,345.80M	1,414.30M	1,452.00M	1,813.30M	0.70M	1,618.20M	1,689.10M	1,907.90M	1,772.20M	1,892.40M	1,956.80M	2,227.70M	2,096.30M
Asset Utilization Ratio (Quarter)	0.92	0.94	0.97	0.99	1.00	1.02	1.04	0.94	0.86	0.87	0.89	0.93	0.94	0.94	0.94	0.91	0.89	0.88	0.87	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	35.13	46.21	44.71	51.07	56.41	42.32	33.60	56.47	59.06	72.58	-52.32	23.02	27.20	25.89	31.79	32.48	50.11	41.26	-89.19	51.15
Debt to Equity (Quarter)	0.17	0.13	0.12	0.17	0.17	0.15	0.11	0.11	0.07	0.07	0.20	405.00	0.16	0.13	0.12	0.11	0.10	0.10	0.10	0.09
Debt Ratio (Quarter)	0.10	0.08	0.08	0.11	0.10	0.10	0.08	0.06	0.04	0.04	0.13	0.12	0.11	0.09	0.08	0.08	0.07	0.07	0.07	0.07
Equity Ratio (Quarter)	0.60	0.62	0.63	0.61	0.61	0.64	0.67	0.58	0.61	0.63	0.66	0.00	0.68	0.70	0.71	0.71	0.72	0.72	0.70	0.71
Times Interest Earned (Quarter)	35.13	46.21	44.71	51.07	56.41	42.32	33.60	56.47	59.06	72.58	-52.32	23.02	27.20	25.89	31.79	32.48	50.11	41.26	-89.19	51.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29	0.16	0.23	-1.18	0.26	0.29	0.08	0.36	0.20	0.13	0.12	0.34	0.19	0.17	0.11	0.32	0.30	0.16	0.12	2.65
Valuation
Enterprise Value (Quarter)	-240.20M	-238.80M	-243.40M	-232.50M	-231.90M	-219.50M	-310.80M	-311.80M	-291.90M	-362.70M	-350.10M	-237.10M	-279.40M	-303.90M	-386.90M	-336.80M	-369.30M	-457.70M	-405.50M	-374.70M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.07%	16.05%	16.51%	17.05%	19.68%	20.27%	20.59%	19.04%	17.47%	17.59%	3.86%	4.46%	4.99%	5.20%	19.72%	19.08%	19.25%	19.06%	4.09%	5.75%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Watts Water Technologies Ratios (2009-2026) | WTS

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