WAT Waters Corp

Price (delayed)

$396.49

Market cap

$24.33B

P/E Ratio

37.23

Dividend/share

N/A

EPS

$10.65

Enterprise value

$25.56B

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts. The company employs more than 7,500 people, with manufacturing facilities located in Milford, Taunton, ...

Highlights
The company's quick ratio rose by 45% YoY and by 2.3% QoQ
Waters's EPS has increased by 33% YoY and by 7% from the previous quarter
WAT's price to earnings (P/E) is 67% less than its 5-year quarterly average of 113.5 but 30% more than its last 4 quarters average of 28.9

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
61.36M
Market cap
$24.33B
Enterprise value
$25.56B
Valuations
Price to earnings (P/E)
37.23
Price to book (P/B)
91.19
Price to sales (P/S)
9.16
EV/EBIT
31.03
EV/EBITDA
26.8
EV/Sales
9.57
Earnings
Revenue
$2.67B
EBIT
$823.83M
EBITDA
$953.73M
Free cash flow
$649.26M
Per share
EPS
$10.65
Free cash flow per share
$10.53
Book value per share
$4.35
Revenue per share
$43.29
TBVPS
$39.18
Balance sheet
Total assets
$3.1B
Total liabilities
$2.84B
Debt
$1.69B
Equity
$268.27M
Working capital
$957.53M
Liquidity
Debt to equity
6.31
Current ratio
2.41
Quick ratio
1.77
Net debt/EBITDA
1.29
Margins
EBITDA margin
35.7%
Gross margin
58.2%
Net margin
24.7%
Operating margin
29.5%
Efficiency
Return on assets
22.3%
Return on equity
383%
Return on invested capital
30.7%
Return on capital employed
34%
Return on sales
30.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WAT stock price

How has the Waters stock price performed over time
Intraday
-0.81%
1 week
-5.64%
1 month
-2.37%
1 year
94.55%
YTD
60.25%
QTD
14.72%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$1.55B
Operating income
$789.12M
Net income
$660.5M
Gross margin
58.2%
Net margin
24.7%
The company's net income rose by 28% YoY and by 7% QoQ
The company's operating income rose by 25% YoY and by 6% QoQ
The company's gross profit rose by 18% YoY and by 6% QoQ
Waters's revenue has increased by 17% YoY and by 6% QoQ

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
37.23
P/B
91.19
P/S
9.16
EV/EBIT
31.03
EV/EBITDA
26.8
EV/Sales
9.57
WAT's price to earnings (P/E) is 67% less than its 5-year quarterly average of 113.5 but 30% more than its last 4 quarters average of 28.9
Waters's EPS has increased by 33% YoY and by 7% from the previous quarter
The equity has grown by 16% from the previous quarter
The price to sales (P/S) is 49% higher than the 5-year quarterly average of 6.2 and 38% higher than the last 4 quarters average of 6.7
Waters's revenue has increased by 17% YoY and by 6% QoQ

Efficiency

How efficient is Waters business performance
Waters's ROE has plunged by 64% from the previous quarter
The return on invested capital has increased by 31% year-on-year and by 4.1% since the previous quarter
The ROA has grown by 13% YoY and by 2.8% from the previous quarter
Waters's ROS has increased by 9% YoY

Dividends

What is WAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WAT.

Financial health

How did Waters financials performed over time
Waters's total assets is 9% more than its total liabilities
The company's quick ratio rose by 45% YoY and by 2.3% QoQ
The current ratio has grown by 32% YoY and by 7% from the previous quarter
Waters's debt to equity has soared by 168% YoY but it has decreased by 19% from the previous quarter
The equity has grown by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.