Watts Water Technologies, Inc.
Watts Water Technologies, Inc.
WTS
Valuace
33
Růst
55
Zdraví
76
Cena
$ 274.44
Dnes
+0.49 (0.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.2B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
28
PS
4
Cena 1R
178-300
⌀ Cena
258.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
27-02-2026

Profil

Společnost Watts Water Technologies, Inc. navrhuje, vyrábí a prodává produkty, řešení a systémy, které řídí a zachovávají tok kapalin a energie do budov, přes budovy a z budov na komerčních a rezidenčních trzích v Americe, Evropě, Asii-Pacifiku, na Blízkém východě a v Africe. Společnost nabízí rezidenční a komerční produkty pro regulaci průtoku, včetně protiproudových pojistek, regulátorů tlaku vody, teplotních a tlakových pojistek a termostatických míchacích ventilů. Zajišťuje také vytápění, ventilaci a klimatizaci a plynové produkty, jako jsou kotle, ohřívače vody, řešení na zakázku pro vytápění a ohřev teplé vody; systémy vytápění pro žárovky pod podlahou, řešení na zakázku pro teplo a teplou vodu; skupiny čerpadel pro výrobce kotlů a balíčky pro alternativní řízení energie; a flexibilní konektory z nerezové oceli pro zemní a kapalný propan plyn v komerčních potravinářských a obytných aplikacích. Kromě toho společnost nabízí odvodňovací a opětovné využití vody zahrnující odvodňovací produkty a umělá řešení pro sběr dešťové vody pro komerční, průmyslové, námořní a obytné aplikace; a produkty kvality vody, které zahrnují místo použití a místo vstupu filtrace vody, klimatizace a systémy prevence škálování pro komerční a obytné aplikace. Dále poskytuje inteligentní směšovací systém pod názvem IntelliStation. Společnost prodává své výrobky distributorům a prodejcům instalatérských, topných a mechanických zařízení, výrobcům originálního vybavení, distributorům speciálních výrobků, řetězcům pro kutily a maloobchodním řetězcům a přímo velkoobchodníkům a soukromým značkovým účtům. Společnost Watts Water Technologies, Inc. byla založena v roce 1874 a sídlí v severním Andoveru ve státě Massachusetts.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
4800
Založení
1986-08-21
Adresa
815 Chestnut Street
CEO
Robert J. Pagano Jr., CPA

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,438.52,438.52,252.22,056.31,979.51,809.21,508.61,600.51,564.91,456.71,398.41,467.71,513.71,473.51,445.61,436.61,274.6
Cost of Revenues1,232.51,232.51,190.21,095.41,105.21,042.1883.2923.0908.4854.3832.8914.6971.9947.0928.1921.1809.7
Gross Profit1,206.01,206.01,062.0960.9874.3767.1625.4677.5656.5602.4565.6553.1541.8526.5517.5515.5464.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues625.1611.7643.7558.0540.4543.6597.3570.9547.5504.3
Cost of Revenues315.9313.3317.8285.5287.8286.5312.5303.4291.8269.9
Gross Profit309.2298.4325.9272.5252.6257.1284.8267.5255.7234.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.067.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0604.5550.5508.2432.4476.1464.7432.3424.1491.3407.0405.7384.8379.9336.7
Depreciation & Amortization70.056.854.443.348.165.257.651.848.552.251.252.548.148.949.451.444.8
Total Operating Expenses754.9734.2671.6604.5550.5508.2432.4476.1464.7432.3424.1491.3407.0405.7384.8372.2336.7
Operating Income451.1471.8390.4356.4315.0239.6181.1197.1188.4162.3145.0-90.1105.4111.5123.4117.1114.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.815.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0173.1146.9
Depreciation & Amortization14.827.014.513.713.614.113.413.312.510.5
Total Operating Expenses194.4185.1190.6184.8163.6163.9173.3170.8173.1146.9
Operating Income114.8113.3135.387.789.093.2111.596.782.687.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.89.88.97.20.60.00.20.40.81.01.01.00.70.60.71.01.0
Interest Expense10.810.814.78.27.06.313.314.116.319.122.624.319.921.524.625.822.8
Other Expense-5.3-26.0-4.4-6.9-7.4-5.5-14.1-13.2-1.7-8.97.9-149.5-32.5-12.1-8.5-27.0-11.9
IBT445.8445.8386.0349.5307.6234.1167.0183.9174.6143.1127.8-111.083.187.8100.391.594.5
Income Tax Expense105.0105.094.887.456.168.452.752.449.870.043.61.932.826.929.726.831.4
Net Income340.8340.8291.2262.1251.5165.7114.3131.5124.873.184.2-112.950.358.668.466.458.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.52.32.32.82.11.92.13.22.3
Interest Expense2.72.72.72.72.83.64.14.23.81.2
Other Expense-1.6-2.3-0.6-0.80.0-0.9-2.0-1.5-5.31.0
IBT113.2111.0134.786.989.092.3109.595.277.488.1
Income Tax Expense29.528.833.812.921.423.227.522.621.622.3
Net Income83.782.2100.974.067.669.182.072.655.765.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.85$7.44$4.90$3.37$3.86$3.64$2.12$2.45$-3.23$1.42$1.65$1.90$1.78$1.58
EPS Diluted$0.00$0.00$0.00$7.82$7.42$4.88$3.36$3.85$3.64$2.12$2.44$-3.23$1.42$1.65$1.90$1.78$1.57
Shares Outstanding33.433.533.533.433.833.833.934.134.334.434.434.935.335.536.037.337.3
Diluted Shares Outstanding33.433.533.533.533.933.934.034.234.334.434.534.935.435.636.137.537.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.96
Shares Outstanding33.433.533.533.533.433.533.533.433.433.4
Diluted Shares Outstanding33.433.533.533.533.533.533.533.533.533.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.4386.9350.1310.8242.0218.9219.7204.1280.2338.4296.2301.1267.9271.8250.6329.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.02.14.14.0
Total Cash & ST Investments279.4386.9350.1310.8242.0218.9219.7204.1280.2338.4296.2301.1267.9273.9254.7333.2
Accounts Receivable310.6253.2259.8233.8220.9197.6219.8205.5216.1198.0186.4207.8212.9207.1207.1186.9
Inventory426.4392.1399.3375.6370.7263.6270.1286.8259.1239.4240.0291.6310.2290.7284.2265.6
Other Current Assets44.651.351.830.427.929.425.324.928.282.286.473.866.144.34.611.8
Total Current Assets1,061.01,083.51,061.0950.6861.5709.5734.9721.3783.6858.0809.0874.3857.1816.0814.6857.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents457.7369.3336.8386.9303.9279.4237.1350.1362.7291.9
Short Term Investments0.00.00.00.00.00.00.03.44.13.9
Total Cash & ST Investments457.7369.3336.8386.9303.9279.4237.1350.1362.7291.9
Accounts Receivable323.9337.5301.1253.2291.6310.6305.7259.8257.6271.4
Inventory458.7448.5419.1392.1420.4426.4423.6399.3386.4421.9
Other Current Assets73.658.750.551.349.744.643.651.834.937.9
Total Current Assets1,313.91,214.01,107.51,083.51,065.61,061.01,010.01,061.01,041.61,023.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment254.2254.8248.2196.8200.7212.3200.0201.9198.5189.7184.4203.3219.9223.6226.7197.5
Goodwill719.6715.0693.0592.4600.7602.4581.1544.8550.5532.7489.0639.0514.8508.2490.4428.0
Intangible Assets245.7235.0216.1113.7128.6141.8151.4165.2185.2202.5192.8210.1132.4146.6154.6152.6
Long-Term Investments3.70.03.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets71.172.364.559.660.667.853.018.917.112.413.916.612.29.810.110.1
Total Long-Term Assets1,322.31,313.51,248.4980.3994.11,028.7988.2932.4952.9938.8883.81,073.7883.1893.0882.9789.1
Total Assets2,383.32,397.02,309.41,930.91,855.61,738.21,723.11,653.71,736.51,796.81,692.81,948.01,740.21,709.01,697.51,646.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment749.1265.3257.6254.8255.1254.2255.0248.2194.0196.3
Goodwill781.3781.9760.5715.0725.5719.6724.3693.0590.9595.8
Intangible Assets246.8252.0251.6235.0241.5245.7250.9216.1104.8108.6
Long-Term Investments0.00.00.00.00.00.00.03.04.94.7
Other Long-Term Assets-385.488.884.672.376.574.870.664.561.956.2
Total Long-Term Assets1,411.51,430.91,393.21,313.51,333.51,322.31,322.41,248.4976.0981.3
Total Assets2,725.42,644.92,500.72,397.02,399.12,383.32,332.42,309.42,017.62,004.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.2148.0131.8134.3143.4110.1123.3127.2123.8101.1101.7120.8145.6131.6126.5113.9
Short-Term Debt0.00.00.00.00.00.0105.030.022.5139.11.11.92.277.12.00.7
Other Current Liabilities261.4254.6252.1244.4265.1202.758.754.657.668.675.566.156.642.739.05.8
Current Liabilities424.6417.9405.8378.7408.5312.8419.3348.7327.4425.5295.0345.7326.9368.0283.6278.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.0176.9158.2148.0141.1163.2162.6131.8121.2152.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities307.9291.5291.3254.6276.4261.4244.7252.1259.1252.0
Current Liabilities463.9468.4449.5417.9417.5424.6407.3405.8380.3404.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt258.7197.0298.3147.6141.9198.2204.2323.4474.6511.3576.2577.8305.5307.5397.4378.0
Capital Leases0.00.045.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.810.913.526.240.551.138.638.555.284.471.877.445.945.258.240.1
Total Liabilities765.1689.1796.1630.3682.4668.4745.1765.6907.51,062.7987.91,035.6738.1769.5777.7744.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt197.5197.3197.2197.0211.8258.7283.5298.398.298.0
Capital Leases0.00.00.053.60.00.00.045.00.00.0
Def. Tax Liability26.711.510.910.911.612.812.613.511.317.5
Total Liabilities768.6752.5728.5689.1710.0765.1780.6796.1565.6590.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.43.43.43.43.43.43.43.53.53.53.63.7
Retained Earnings1,086.01,184.8979.1795.3665.9560.1513.9437.5372.9348.5317.7500.6513.1498.1515.1492.9
Comprehensive Income-157.7-176.4-143.4-149.9-127.3-100.0-130.8-121.1-99.1-153.0-128.2-89.112.0-10.8-19.0-0.3
Total Common Equity1,618.21,707.91,513.31,300.61,173.21,069.8978.0888.1829.0734.1704.9912.41,002.1939.5919.8901.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.33.33.33.33.33.33.33.3
Retained Earnings1,369.31,308.71,229.61,184.81,135.81,086.01,022.8979.1939.8890.3
Comprehensive Income-130.2-128.2-162.7-176.4-142.1-157.7-154.9-143.4-159.7-142.9
Total Common Equity1,956.81,892.41,772.21,707.91,689.11,618.21,551.81,513.31,452.01,414.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt258.7197.0298.3147.6141.9198.2309.2353.4497.1650.4577.3579.7307.7384.6399.4378.7
Book Value1,618.21,707.91,513.31,300.61,173.21,069.8978.0888.1829.0734.1704.9912.41,002.1939.5919.8901.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,956.81,892.41,772.21,707.91,689.11,618.21,551.81,513.31,452.01,414.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income276.2340.8291.2262.1251.5165.7114.3131.5124.873.184.2-112.950.360.970.664.763.1
Depreciation & Amortization49.856.854.443.339.745.146.546.648.552.251.252.548.148.949.451.444.8
Stock-Based Compensation20.721.219.520.218.422.912.717.813.813.913.410.98.69.66.68.34.7
Change Working Capital12.8-57.215.93.8-55.8-46.144.3-4.0-2.68.2-7.6-12.715.64.21.2-0.85.1
Change In Accounts Receivable-14.6-9.53.36.2-20.0-30.232.2-15.06.0-7.5-7.113.09.6-3.51.83.5-8.2
Change In Accounts Payable-5.345.88.0-8.8-21.398.6-7.3-4.425.39.4-15.2-29.1-26.339.54.70.63.5
Change In Inventories45.2-75.413.627.0-16.4-113.718.717.0-34.5-8.49.821.221.4-17.3-6.23.10.8
Other Non-cash Items112.81.9-5.20.2-0.21.44.00.80.22.1-6.6192.115.31.45.53.38.1
Cash from Operations341.20.00.0310.8224.0180.8228.8194.0169.4155.9138.1109.4135.2118.2133.3126.3118.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income83.782.2100.974.067.569.082.072.655.865.8
Depreciation & Amortization15.413.814.513.713.614.013.513.312.510.5
Stock-Based Compensation6.15.66.62.94.05.56.04.05.75.0
Change Working Capital43.6-19.1-48.6-33.156.551.0-6.8-44.237.925.9
Change In Accounts Receivable46.613.2-28.0-41.330.123.2-5.5-44.525.310.1
Change In Accounts Payable8.3-3.48.432.55.7-14.310.95.7-3.1-18.8
Change In Inventories-28.0-10.4-18.6-18.418.012.4-4.3-12.530.731.3
Other Non-cash Items5.91.10.10.10.1-41.5-3.3-1.0-0.13.4
Cash from Operations0.00.00.00.00.00.00.00.0109.9100.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.0-45.7-35.3-29.7-28.1-26.7-43.8-29.2-36.6-30.9-36.0-27.7-23.7-27.7-30.7-23.6-24.6
Acquisitions-392.3-257.1-96.3-313.40.0-9.1-13.2-42.7-1.70.1-88.0-20.4-272.20.0-17.5-165.5-36.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-2.1-8.1-4.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.02.14.18.16.5
Other Investing Activities17.40.00.00.05.25.12.20.12.43.510.030.80.49.411.60.86.3
Cash from Investing-427.30.00.0-343.1-22.9-30.7-54.8-71.8-35.9-27.3-114.0-17.3-295.5-16.2-34.6-188.3-52.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.4-11.5-10.2-9.6-12.0-6.4-6.8-10.1-10.7-7.4
Acquisitions-171.40.0-15.4-70.30.00.09.1-99.7-301.3-0.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.011.70.0
Cash from Investing0.00.00.00.00.00.00.00.0-312.0-7.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-241.10.00.0147.2-84.7-96.4-519.6-127.0-201.1-182.9-616.3-6.0-5.9-82.0-26.8-170.6-52.1
Debt Issued401.8197.0-101.3297.990.440.1408.682.857.429.6689.43.6277.95.112.0191.3430.8
Issuance of Common Stock0.30.00.00.00.440.1408.084.11.90.00.70.30.411.90.55.43.4
Repurchase of Common Stock-16.6-16.0-17.0-16.0-69.4-16.0-28.9-19.5-26.0-18.2-26.8-44.6-39.6-23.0-65.8-27.275.0
Dividends Paid-50.90.00.0-46.5-39.5-34.3-31.4-31.4-28.3-25.9-24.5-23.1-20.5-17.7-16.0-16.3-16.4
Other Financing Activities268.20.00.0-15.771.5-12.0-10.0-11.850.621.7694.62.5286.41.327.4184.8-3.0
Cash from Financing77.00.00.069.0-121.7-118.6-181.9-105.6-202.9-205.327.7-70.9220.8-109.5-80.7-23.96.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0199.2-0.6
Debt Issued197.50.20.10.2-14.8-46.9-24.8-14.8399.30.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.2-3.9-4.0-3.9-4.0-4.9-4.1-4.0-4.3-4.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.1-12.1
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0182.8-16.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.518.636.839.368.823.1-0.815.6-76.1-58.242.2-4.933.2-3.421.2-78.671.0
Closing Cash Balance279.4405.5386.9350.1310.8242.0218.9219.7204.1280.2338.4296.2301.1267.9271.8250.6329.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.288.432.5-50.183.024.542.3-113.0-12.670.8
Closing Cash Balance405.5457.7369.3336.8386.9303.9279.4237.1350.1362.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow306.2356.3325.8281.1195.9154.1185.0164.8132.8125.0102.181.7111.590.5102.6102.794.3
Real Free Cash Flow285.5335.1306.3260.9177.5131.2172.3147.0119.0111.188.770.8102.980.996.094.489.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.3110.959.545.6127.584.378.535.599.293.0
Real Free Cash Flow134.2105.352.942.7123.578.872.531.593.588.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E28.411.71415.4
P/S42754.8
P/B4.93696.2
P/FCF28.921.71277
Market cap$9.2$6.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %19.5 %0 %
Debt to Income58 %6.3 %0 %
Debt to Free cash flow58.9 %55.7 %0 %
Interest expense percentage2.4 %1.3 %30.3 %
Current ratio2.8 2.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE17.4 %9.4 %0 %
ROA12.5 %5.8 %0 %
CapEx to Revenue1.9 %1.9 %5.5 %
RaD to Revenue0 %0.3 %0 %
ROEM508,020.8 269114.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin49.5 %40.6 %50.1 %
Operating margin18.5 %10.6 %24.6 %
Net margin14 %6.7 %22.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.9 %0 %
Dividend payout percentage0 %6.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding33.4 mil 34.8 mil
Employee count4.8 tis 4.9 tis

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