WAT Waters Corp

Price (delayed)

$289.52

Market cap

$17.12B

P/E Ratio

26.25

Dividend/share

N/A

EPS

$11.03

Enterprise value

$19.37B

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 equity has soared by 135% YoY and by 17% from the previous quarter
WAT's price to earnings (P/E) is 5% less than its 5-year quarterly average of 27.3
Waters's debt has surged by 59% YoY but it has decreased by 4.8% QoQ
The company's quick ratio fell by 9% YoY but it rose by 2.4% QoQ
The company's net income fell by 6% YoY and by 3.2% QoQ
Waters's EPS has decreased by 4.2% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
59.13M
Market cap
$17.12B
Enterprise value
$19.37B
Valuations
Price to book (P/B)
18.9
Price to sales (P/S)
5.78
EV/EBIT
22.63
EV/EBITDA
19.27
EV/Sales
6.47
Earnings
Revenue
$3B
EBIT
$856.2M
EBITDA
$1.01B
Free cash flow
$390.17M
Per share
EPS
$11.03
Free cash flow per share
$6.53
Book value per share
$15.32
Revenue per share
$50.11
TBVPS
$42.79
Balance sheet
Total assets
$4.5B
Total liabilities
$3.59B
Debt
$2.59B
Equity
$905.52M
Working capital
$889.5M
Liquidity
Debt to equity
2.86
Current ratio
2.19
Quick ratio
1.3
Net debt/EBITDA
2.24
Margins
EBITDA margin
33.6%
Gross margin
59.1%
Net margin
21.8%
Operating margin
28%
Efficiency
Return on assets
16.7%
Return on equity
93.9%
Return on invested capital
24.2%
Return on capital employed
22.8%
Return on sales
28.6%
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
1.6%
1 week
3.5%
1 month
14.82%
1 year
-14.24%
YTD
-15.49%
QTD
5.58%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$3B
Gross profit
$1.77B
Operating income
$839.74M
Net income
$653.09M
Gross margin
59.1%
Net margin
21.8%
Waters's net margin has decreased by 8% YoY and by 3.1% QoQ
The company's net income fell by 6% YoY and by 3.2% QoQ
The company's gross profit rose by 4.2% YoY
The company's gross margin rose by 2.6% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
26.25
P/B
18.9
P/S
5.78
EV/EBIT
22.63
EV/EBITDA
19.27
EV/Sales
6.47
WAT's price to earnings (P/E) is 5% less than its 5-year quarterly average of 27.3
Waters's EPS has decreased by 4.2% YoY and by 3.2% from the previous quarter
The equity has soared by 135% YoY and by 17% from the previous quarter
The P/B is 63% below the 5-year quarterly average of 49.8 and 32% below the last 4 quarters average of 27.3
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 6.4 and 3.6% lower than the last 4 quarters average of 5.9

Efficiency

How efficient is Waters business performance
Waters's ROE has decreased by 49% YoY and by 21% from the previous quarter
The ROA has contracted by 27% YoY and by 12% from the previous quarter
The return on invested capital has declined by 21% year-on-year and by 9% since the previous quarter
Waters's ROS has decreased by 2.1% 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 25% more than its total liabilities
Waters's total assets has increased by 46% YoY
The company's total liabilities rose by 34% YoY but it fell by 4.9% QoQ
Waters's debt is 186% higher than its equity
The equity has soared by 135% YoY and by 17% from the previous quarter
Waters's debt has surged by 59% YoY but it has decreased by 4.8% QoQ

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