WTS NYSE
Watts Water Technologies, Inc.
1W: +3.0%
1M: +2.8%
3M: +6.1%
YTD: +32.2%
1Y: +32.3%
3Y: +114.3%
5Y: +111.7%
$361.38
-6.37 (-1.73%)
After Hours: $369.75 (+8.37, +2.32%)
Weekly Expected Move ±2.8%
$339
$349
$359
$369
$379
Credit Risk of going bust: lower than 96% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
+20.2% ▲
5Y CAGR: +10.6%
Total Liabilities
$854M
+23.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$2.0B
+18.7% ▲
5Y CAGR: +13.6%
Cash & Investments
$406M
+4.8% ▲
5Y CAGR: +13.1%
Total Debt
$198M
+0.4% ▲
5Y CAGR: -0.1%
Net Debt
-$208M
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $311M | $350M | $387M | $406M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $242M | $311M | $350M | $387M | $406M |
| Net Receivables | $221M | $234M | $260M | $253M | $294M |
| Inventory | $371M | $376M | $399M | $392M | $524M |
| Other Current Assets | $0 | $30M | $52M | $51M | $0 |
| Total Current Assets | $862M | $951M | $1.1B | $1.1B | $1.3B |
| Property, Plant & Equip. | $201M | $197M | $248M | $255M | $297M |
| Goodwill & Intangibles | $729M | $706M | $909M | $950M | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $61M | $60M | $68M | $72M | $144M |
| Total Non-Current Assets | $994M | $980M | $1.2B | $1.3B | $1.6B |
| Total Assets | $1.9B | $1.9B | $2.3B | $2.4B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $143M | $134M | $132M | $148M | $182M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $156M | $149M | $172M | $178M | $0 |
| Total Current Liabilities | $408M | $379M | $406M | $418M | $512M |
| Long-Term Debt | $142M | $148M | $298M | $197M | $198M |
| Other Non-Current Liab. | $92M | $78M | $78M | $63M | $107M |
| Total Non-Current Liabilities | $274M | $252M | $390M | $271M | $341M |
| Total Liabilities | $682M | $630M | $796M | $689M | $854M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $666M | $795M | $979M | $1.2B | $1.4B |
| Accumulated OCI | -$127M | -$150M | -$143M | -$176M | -$127M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.5B | $1.7B | $2.0B |
| Total Liabilities & Equity | $1.9B | $1.9B | $2.3B | $2.4B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $142M | $148M | $298M | $197M | $198M |
| Net Debt | -$100M | -$163M | -$52M | -$190M | -$208M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |