Waters Corporation WAT

433.54 3.24 0.75% as of 25 Sep

Market cap: $42.3B
P/E: 108×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.09	815.38	24.37	26.40	29.49	33.06	29.24	30.18	34.48	35.20
P/S ratio Full definition →	5.09	6.76	6.00	6.57	6.50	8.24	6.98	6.57	7.44	7.14
P/FCF ratio Full definition →	20.58	25.72	28.85	33.32	28.85	39.62	48.41	0.00	35.52	44.53
P/Operating CF Full definition →	63.38	81.25	80.00	82.34	57.44	105.27	104.32	84.36	91.66	137.36
P/B ratio Full definition →	4.79	6.99	9.27	0.00	66.18	62.42	41.09	16.88	12.04	8.82
Price to Tangible BV Full definition →	6.32	9.49	15.06	0.00	0.00	0.00	0.00	0.00	0.00	34.04
EV/Sales Full definition →	4.57	6.11	5.76	7.08	6.82	8.57	7.33	7.21	7.88	7.25
EV/EBITDA Full definition →	13.74	18.38	16.43	20.95	20.92	25.06	21.69	21.68	22.90	22.76
EV/Operating CF Full definition →	15.41	20.24	23.06	26.50	20.40	31.97	35.60	35.37	30.59	35.19
EV/FCF Full definition →	18.50	23.25	27.69	35.94	30.28	41.26	50.85	(25.38)	37.62	45.24
Quick Ratio Full definition →	6.35	6.48	5.13	1.56	1.26	1.74	1.53	1.39	1.34	1.14
Current Ratio Full definition →	6.99	7.04	5.93	2.22	1.74	2.39	2.24	2.22	2.11	1.73
Net Debt/EBITDA Full definition →	(1.54)	(1.95)	(0.69)	1.53	0.99	0.99	1.04	1.94	1.28	0.36
Debt/Assets Full definition →	36.51%	35.64%	30.80%	61.82%	42.48%	48.91%	46.47%	49.83%	35.72%	18.66%
Debt/Equity Full definition →	0.74	0.85	0.73	(7.31)	5.20	4.12	3.02	2.00	0.89	0.37
Asset Turnover Full definition →	0.49	0.46	0.53	0.77	0.88	0.94	0.93	0.75	0.64	0.66
Operating CF/Net income Full definition →	1.23	34.35	1.02	1.09	1.52	1.08	0.86	0.94	1.19	1.02
Capex/Depreciation Full definition →	(0.94)	(0.85)	(0.89)	(1.56)	(2.02)	(1.28)	(1.41)	(8.70)	(0.74)	(0.70)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.92%	0.90%	31.24%	87.67%	6,576.65%	231.06%	162.32%	77.62%	42.82%	29.28%
ROA Full definition →	11.68%	0.41%	13.12%	18.85%	19.33%	23.35%	22.20%	16.24%	13.90%	13.35%
ROIC Full definition →	32.80%	56.11%	47.17%	43.10%	40.52%	39.14%	35.26%	16.70%	16.50%	17.17%
Return on Tangible Assets Full definition →	15.11%	0.51%	23.22%	52.02%	47.85%	46.30%	45.36%	40.08%	41.67%	41.45%
Average Days of Receivables Full definition →	82.41	84.38	85.72	89.14	88.47	80.27	88.78	86.69	90.48	95.58
Research and Development Expense of Revenue Full definition →	5.78%	5.74%	5.93%	5.94%	5.95%	6.04%	5.93%	5.92%	6.19%	6.18%
Selling, General and Administrative Expense of Revenue Full definition →	23.64%	23.57%	22.19%	22.22%	23.41%	22.51%	22.14%	24.90%	23.33%	26.23%
Intangible Assets out of Total Assets Full definition →	0.12	0.11	0.16	0.23	0.25	0.22	0.20	0.42	0.41	0.37
Share Based Compensation of Revenue Full definition →	1.89%	1.71%	1.55%	1.60%	1.56%	1.07%	1.43%	1.25%	1.51%	1.71%
Graham Net Nets Full definition →	0.12	0.08	0.03	(0.09)	(0.08)	(0.05)	(0.05)	(0.09)	(0.05)	(0.02)
Graham Number Full definition →	64.41	12.30	59.54	0.00	26.57	38.91	47.29	69.07	86.38	102.24
Earnings Yield Full definition →	4.74%	0.12%	4.10%	3.79%	3.39%	3.02%	3.42%	3.31%	2.90%	2.84%
Free Cash Flow Yield Full definition →	4.86%	3.89%	3.47%	3.00%	3.47%	2.52%	2.07%	(4.33%)	2.82%	2.25%
Revenue per Share Full definition →	26.83	28.94	31.43	35.59	38.09	45.24	49.55	50.04	49.86	53.19
Operating CF per Share Full definition →	7.96	8.74	7.85	9.51	12.73	12.14	10.20	10.20	12.84	10.97
Capex per Share Full definition →	(1.13)	(1.13)	(1.25)	(2.42)	(4.07)	(2.73)	(3.06)	(24.43)	(2.40)	(2.44)
Free Cash Flow per Share Full definition →	6.83	7.61	6.60	7.09	8.66	9.40	7.14	(14.22)	10.44	8.53
Cash per Share Full definition →	34.82	42.53	22.54	4.99	7.14	9.25	8.03	6.70	5.48	9.88
Shareholders Equity per Share Full definition →	28.49	27.99	20.36	(3.20)	3.74	5.97	8.41	19.47	30.82	43.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.49	27.99	20.36	(3.20)	3.74	5.97	8.41	19.47	30.82	43.04
Free Cash Flow Full definition →	551.95	607.17	508.37	479.26	537.58	579.01	428.21	(840.18)	619.64	507.60
Working Capital Full definition →	3,115.12	3,663.98	2,214.23	721.16	596.05	948.43	978.17	963.29	879.35	908.15
Capital Expenditures Full definition →	(90.97)	(90.47)	(96.08)	(163.82)	(252.93)	(168.27)	(183.46)	(1,442.99)	(142.48)	(144.96)
Net Current Asset Value Full definition →	1,275.34	1,179.57	503.00	(1,460.84)	(1,206.74)	(1,098.44)	(1,013.06)	(1,723.65)	(1,056.18)	(367.66)
EV/EBIT Full definition →	15.86	21.32	18.84	24.06	24.98	29.07	24.93	26.08	28.21	28.61
Capex to Sales Full definition →	0.04	0.04	0.04	0.07	0.11	0.06	0.06	0.49	0.05	0.05
Net Profit Margin Full definition →	24.06%	0.88%	24.54%	24.61%	22.05%	24.87%	23.81%	21.72%	21.56%	20.30%
Price to Operating Income Full definition →	17.63	23.58	19.63	22.30	23.80	27.92	23.74	23.74	26.64	28.16
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.30	0.32	0.25	0.25	0.24	0.22	0.26	0.29	0.32
Cash ROIC Full definition →	4.49%	4.63%	5.87%	13.27%	15.76%	8.13%	1.17%	(0.94%)	2.93%	0.26%
Accounts Receivable Turnover Full definition →	4.53	4.51	4.39	4.16	4.07	4.70	4.45	4.15	4.12	4.05
Accounts Payable Turnover Full definition →	12.89	14.32	14.96	17.25	16.61	13.69	13.13	13.43	13.00	12.65
Inventory Turnover Full definition →	3.39	3.55	3.53	3.30	3.22	3.50	3.08	2.46	2.42	2.46
Average Days of Payables Full definition →	27.74	24.87	25.07	17.70	26.18	30.55	27.28	25.87	30.39	29.39
Days of Inventory on Hand Full definition →	107.55	104.17	107.22	115.76	110.32	112.38	133.26	157.65	145.14	162.10
Average Receivables Full definition →	478.83	511.58	551.07	578.03	580.53	592.98	667.77	712.53	717.77	781.10
Average Payables Full definition →	69.16	66.14	66.35	58.58	60.61	84.51	95.05	89.00	92.32	101.85
Average Inventory Full definition →	263.05	266.49	280.93	306.06	312.42	330.19	405.90	485.97	496.75	524.82
Average Assets Full definition →	4,465.37	4,993.21	4,525.89	3,142.24	2,698.49	2,967.43	3,188.19	3,954.15	4,590.32	4,815.17
Average Common Equity Full definition →	2,180.40	2,267.87	1,900.52	675.49	7.93	299.85	436.02	827.41	1,489.42	2,194.87

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Waters Corporation WAT

Waters Corporation WAT

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