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Cash ratio at other companies

Xylem logo
XylemXYL
0.3×-0.2×
Masco logo
MascoMAS
0.2×0.0×
Pentair logo
PentairPNR
0.1×-0.1×
Veralto logo
VeraltoVLTO
0.7×-0.3×
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
0.4×-0.7×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.1×0.0×

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Calculated from Watts Water Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s cash ratio?
Watts Water Technologies, Inc. (WTS) reported cash ratio of 0.8× in Q1 2026.
How has Watts Water Technologies, Inc.'s cash ratio changed year-over-year?
Watts Water Technologies, Inc.'s cash ratio increased by 0.8% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Watts Water Technologies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Watts Water Technologies, Inc.'s cash ratio has grown at a 2.5% compound annual growth rate (CAGR), from 0.7× to 0.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.