WAT Waters Corp

Price (delayed)

$336.58

Market cap

$20.77B

P/E Ratio

33.93

Dividend/share

N/A

EPS

$9.92

Enterprise value

$21.87B

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 168% YoY
The company's quick ratio rose by 37% QoQ and by 4.2% YoY
WAT's price to earnings (P/E) is 70% less than its 5-year quarterly average of 113.1 but 31% more than its last 4 quarters average of 26.0
Waters's debt has increased by 23% QoQ but it has decreased by 10% YoY

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
61.7M
Market cap
$20.77B
Enterprise value
$21.87B
Valuations
Price to earnings (P/E)
33.93
Price to book (P/B)
90.62
Price to sales (P/S)
8.35
EV/EBIT
28.31
EV/EBITDA
24.3
EV/Sales
8.72
Earnings
Revenue
$2.51B
EBIT
$772.77M
EBITDA
$900.3M
Free cash flow
$696.52M
Per share
EPS
$9.92
Free cash flow per share
$11.19
Book value per share
$3.71
Revenue per share
$40.3
TBVPS
$40.68
Balance sheet
Total assets
$3.21B
Total liabilities
$2.98B
Debt
$1.79B
Equity
$230.96M
Working capital
$982.87M
Liquidity
Debt to equity
7.76
Current ratio
2.25
Quick ratio
1.73
Net debt/EBITDA
1.23
Margins
EBITDA margin
35.9%
Gross margin
58.1%
Net margin
24.6%
Operating margin
29.8%
Efficiency
Return on assets
21.7%
Return on equity
1,072.6%
Return on invested capital
29.5%
Return on capital employed
31.8%
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
0.84%
1 week
5.43%
1 month
6.55%
1 year
85.39%
YTD
36.04%
QTD
18.44%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$1.46B
Operating income
$747.08M
Net income
$616.14M
Gross margin
58.1%
Net margin
24.6%
The company's net income rose by 18% QoQ and by 15% YoY
The company's operating income rose by 16% QoQ and by 14% YoY
Waters's net margin has increased by 11% QoQ and by 8% YoY
The company's operating margin rose by 10% QoQ and by 8% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
33.93
P/B
90.62
P/S
8.35
EV/EBIT
28.31
EV/EBITDA
24.3
EV/Sales
8.72
WAT's price to earnings (P/E) is 70% less than its 5-year quarterly average of 113.1 but 31% more than its last 4 quarters average of 26.0
Waters's EPS has increased by 22% YoY and by 18% from the previous quarter
The equity has soared by 168% YoY
The price to sales (P/S) is 42% higher than the last 4 quarters average of 5.9 and 37% higher than the 5-year quarterly average of 6.1
Waters's revenue has increased by 6% YoY and by 6% QoQ

Efficiency

How efficient is Waters business performance
Waters's ROE has decreased by 41% YoY
The return on invested capital has increased by 19% since the previous quarter and by 16% year-on-year
The ROA has grown by 12% from the previous quarter and by 7% YoY
Waters's ROS has increased by 10% from the previous quarter and by 8% 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 8% more than its total liabilities
The company's quick ratio rose by 37% QoQ and by 4.2% YoY
The current ratio has grown by 29% from the previous quarter but it has contracted by 7% YoY
The equity has soared by 168% YoY
Waters's debt to equity has increased by 24% from the previous quarter

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