Waters Corporation WAT
433.54
3.24
0.75%
as of 25 Sep
- Market cap
- $42.3B
- P/E
- 108×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
93.29 | 37.79 | 35.20 | 27.48 |
+8 more quarters Free account |
P/S ratio |
7.93 | 6.49 | 7.14 | 5.75 | |
P/FCF ratio |
100.47 | 105.62 | 44.53 | 29.63 | |
P/Operating CF |
183.24 | (8,153.66) | 137.36 | 95.44 | |
P/B ratio |
2.42 | 1.60 | 8.82 | 7.66 | |
Price to Tangible BV |
0.00 | 0.00 | 34.04 | 42.34 | |
EV/Sales |
8.87 | 7.65 | 7.25 | 5.90 | |
EV/EBITDA |
43.67 | 29.84 | 22.76 | 17.86 | |
EV/Operating CF |
74.93 | 74.07 | 35.19 | 25.18 | |
EV/FCF |
112.32 | 124.59 | 45.24 | 30.44 | |
Quick Ratio |
1.05 | 0.97 | 1.14 | 0.97 | |
Current Ratio |
1.86 | 1.79 | 1.73 | 1.53 | |
Net Debt/EBITDA |
20.22 | 27.46 | 1.11 | 1.99 | |
Debt/Assets |
19.74% | 19.79% | 18.65% | 19.48% | |
Debt/Equity |
0.32 | 0.32 | 0.37 | 0.41 | |
Asset Turnover |
0.32 | 0.26 | 0.66 | 0.66 | |
Operating CF/Net income |
(1.48) | 0.04 | 0.73 | 1.26 | |
Capex/Depreciation |
(0.16) | (0.19) | (1.35) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.42% | 7.58% | 4.94% | 6.71% | |
Selling, General and Administrative Expense of Revenue |
24.62% | 30.54% | 26.18% | 26.78% | |
Intangible Assets out of Total Assets |
0.72 | 0.74 | 0.37 | 0.39 | |
Share Based Compensation of Revenue |
1.52% | 1.58% | 1.56% | 1.70% | |
Graham Net Nets |
(0.14) | (0.21) | (0.02) | (0.03) | |
Graham Number |
118.30 | 181.68 | 102.24 | 98.04 | |
Earnings Yield |
1.07% | 2.65% | 2.84% | 3.64% | |
Free Cash Flow Yield |
1.00% | 0.95% | 2.25% | 3.37% | |
Revenue per Share |
16.75 | 15.43 | 15.67 | 13.44 | |
Operating CF per Share |
2.05 | (0.04) | 2.77 | 3.14 | |
Capex per Share |
(0.49) | (0.47) | (1.20) | (0.42) | |
Free Cash Flow per Share |
1.56 | (0.51) | 1.57 | 2.73 | |
Cash per Share |
5.49 | 5.62 | 9.88 | 7.71 | |
Shareholders Equity per Share |
154.73 | 186.17 | 43.05 | 39.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
154.73 | 186.17 | 43.05 | 39.15 | |
Free Cash Flow |
153.00 | (42.00) | 93.37 | 162.23 | |
Working Capital |
2,066.00 | 1,791.00 | 909.00 | 667.90 | |
Capital Expenditures |
(48.00) | (39.00) | (71.19) | (24.77) | |
Net Current Asset Value |
(5,091.00) | (5,175.00) | (367.00) | (612.68) | |
EV/EBIT |
124.94 | 47.80 | 28.61 | 22.24 | |
Capex to Sales |
0.03 | 0.03 | 0.08 | 0.03 | |
Net Profit Margin |
(8.27%) | (5.68%) | 24.21% | 18.62% | |
Price to Operating Income |
111.75 | 40.53 | 28.16 | 21.65 | |
| Other line items | |||||
Average Receivables |
1,358.54 | 1,233.14 | 781.18 | 709.03 | |
Average Payables |
480.46 | 352.03 | 101.97 | 105.16 | |
Average Inventory |
958.88 | 1,003.75 | 524.63 | 545.97 | |
Average Assets |
14,734.54 | 14,561.29 | 4,815.40 | 4,687.09 | |
Average Common Equity |
8,677.41 | 8,627.20 | 2,195.25 | 1,966.90 |
Columns are period end dates