WATTS WATER TECHNOLOGIES INC (WTS)

Every figure this model derived for WTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 347,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 1,365,600,000 AssetsCurrent 2026-06-28
current liabilities 513,300,000 LiabilitiesCurrent 2026-06-28
equity 2,189,400,000 StockholdersEquity 2026-06-28
interest expense 10,200,000 InterestExpense 2026-06-28
ocf 397,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 2,677,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 25,200,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up WTS on one particular measure came for.

RatioValue
cash operating margin22.32
current ratio2.66
current ratio reported2.66
deferred revenue growth15.62
dilution pct0.0
ebit cagr14.94
ebit yoy26.38
fcf margin13.05
growth cv0.52
interest cover50.21
operating margin19.13
owner earnings margin12.11
revenue growth17.13
revenue growth per share17.13
roic20.72
rule of 4036.26
sbc pct revenue0.94

What to be careful about

What this model itself distrusts about WTS's figures. Written by the derivation as it ran, not added afterwards.