Superior Boiler
Purchase-Price Allocation
Goodwill
$54.1M
WATTS WATER TECHNOLOGIES INC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$10
Book Value Per Share
$61
Free Cash Flow Per Share
$11
Cash Per Share
$12
Revenue Per Share
$73
OCF Per Share
$12
Return on Equity
18.2%
Return on Assets
12.9%
Return on Invested Capital
16.6%
Debt to Equity
0.10
Current Ratio
2.51
Quick Ratio
1.49
Asset Turnover
0.92
Days Sales Outstanding
44.01
Days Payables Outstanding
53.96
Days Inventory On Hand
155.27
Cash Conversion Cycle
145.32
R&D / Revenue
3.0%
SBC / Revenue
0.9%
Capex / Revenue
1.9%
Working Capital
$774M
Net Current Asset Value
$1.29B
Invested Capital
$2.23B
OCF / Net Income
1.18
FCF / Net Income
1.05
Accruals Ratio (Sloan)
-2.1%
Net Debt
$-208M
Net Debt / EBITDA
-0.41
Interest Coverage
41.49
Cash Coverage
37.22
Capex Coverage
8.80
Tangible Common Equity
$874M
TCE / Total Assets
30.3%
Goodwill / Total Assets
29.8%
NOPAT
$343M
Cash ROIC
17.3%
WC / Revenue
31.7%
Capex / D&A
0.80
Reinvestment Rate
54.9%
Total Payout Ratio
4.7%
Asset Growth vs Revenue Growth
11.9%
Revenue 5Y CAGR
10.1%
EPS 5Y CAGR
24.4%
FCF 5Y CAGR
14.0%
EBITDA 5Y CAGR
17.3%
Book Value 5Y CAGR
13.6%
Stock Price (FY-end)
$276
Market Cap
$9.23B
P/E Ratio
27.09
P/S Ratio
3.79
P/B Ratio
4.55
P/TB Ratio
10.56
P/OCF Ratio
22.97
P/FCF Ratio
25.91
Enterprise Value
$9.02B
EV / EBITDA
17.87
EV / Sales
3.70
EV / FCF
25.33
FCF Yield
3.9%
Shareholder Yield
-0.1%
Buyback Yield
0.2%
R&D Yield
0.8%
Capex Yield
0.5%
Operating Leverage
1.79
Graham Number
$118
Shares Variation (YoY)
0.0%
Beta (5Y)
1.04
Cost of Equity
9.7%
Cost of Debt (after tax)
4.2%
WACC
—
ROIC - WACC Spread
—
52W High
$285
52W Low
$179
Trailing Return 1Y
36.6%
Trailing Return 5Y
139.0%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.40
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
WATTS WATER TECHNOLOGIES INC — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
| Reconciliation Line | FY2017 | FY2018 | FY2019 | FY2025 |
|---|---|---|---|---|
| Federal Statutory Rate | 35.00% | 35.00% | 21.00% | 21.00% |
| State & Local Income Taxes | — | — | — | 3.30% |
| Foreign Rate Differential | — | — | — | 0.80% |
| Other Adjustments | — | — | — | 0.30% |
| Nondeductible Expenses | — | — | — | 0.90% |
| Valuation Allowance Change | — | — | — | -2.20% |
| Effective Tax Rate | — | — | — | 23.50% |
Cash vs Accrual
| Item | FY2017 | FY2018 | FY2019 | FY2025 |
|---|---|---|---|---|
| Income Tax Expense (Accrual) | $70.0M | $46.6M | $52.4M | $105.0M |
| Income Taxes Paid (Cash) | — | — | — | $74.4M |
WATTS WATER TECHNOLOGIES INC — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
I Con Systems Holdings Llc
Purchase-Price Allocation
Goodwill
$41.6M
Intangibles
$2.7M
Josam Industries Llc
Purchase-Price Allocation
Goodwill
$35.1M
Intangibles
$39.4M
Acquisitions In Year2025
Purchase-Price Allocation
Intangibles
$2.3M
WATTS WATER TECHNOLOGIES INC — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Employee Severance | Employee Severance | +$18M | — | $9M |
| Facility Closing | Facility Closing | +$2M | — | — |
| Facility Closing And Other | Facility Closing | +$2M | — | $400.0K |
| Legal And Consultancy | Other | +$1M | — | $400.0K |
| Plant Write Down | Asset Impairment / Write-Down | +$900.0K | — | — |
| Other Exits Costs | Other | +$400.0K | — | — |