Waters Corporation WAT

433.54 3.24 0.75% as of 25 Sep
Market cap
$42.3B
P/E
108×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
1.92% 5.21% 29.27% 32.96%

+8 more TTM periods

ROA
1.13% 3.09% 13.35% 13.83%
ROIC
1.05% 1.92% 17.17% 18.28%
Return on Tangible Assets
4.69% 13.58% 41.43% 49.69%
Average Days of Receivables
156.16 169.71 95.59 87.97
Free Cash Flow per Share
3.73 2.82 8.53 10.12
Free Cash Flow
366.60 231.60 507.60 602.27
Capital Expenditures
(182.96) (157.96) (144.96) (125.88)
Piotroski F-Score
5.00 3.00 5.00 6.00
Other line items
Cash ROIC
2.67% 1.89% 15.93% 19.48%
Accounts Receivable Turnover
3.42 3.06 4.05 4.38
Accounts Payable Turnover
4.75 4.80 12.64 12.12
Inventory Turnover
2.38 1.68 2.46 2.33
Average Days of Payables
138.11 129.95 29.45 33.15
Days of Inventory on Hand
220.36 322.94 161.99 164.11
Tax Rate
(0.19) (0.14) (0.15) (0.16)
Research and Development Expense of Revenue
6.84% 6.49% 6.18% 6.33%
Selling, General and Administrative Expense of Revenue
26.92% 27.67% 26.23% 24.46%
Share Based Compensation of Revenue
1.57% 1.62% 1.71% 1.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.30 0.87 1.02 1.12
Depreciation/Fixed assets
0.41 0.24 0.32 0.32
Capex/Depreciation
(0.30) (0.43) (0.70) (0.62)
Revenue per Share
47.29 45.90 53.19 52.17
Operating CF per Share
5.60 4.74 10.97 12.23
Capex per Share
(1.86) (1.92) (2.44) (2.11)
Capex to Sales
0.04 0.04 0.05 0.04
Net Profit Margin
3.59% 11.93% 20.30% 20.88%

Fold the line items

Columns are period end dates