WAT Waters Corp

Price (delayed)

$324.46

Market cap

$19.8B

P/E Ratio

28.89

Dividend/share

N/A

EPS

$11.23

Enterprise value

$20.98B

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
WAT's price to earnings (P/E) is 76% less than its 5-year quarterly average of 118.7 and 6% less than its last 4 quarters average of 30.8
The company's quick ratio rose by 44% YoY
Waters's debt has increased by 2.3% YoY

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
61.04M
Market cap
$19.8B
Enterprise value
$20.98B
Valuations
Price to earnings (P/E)
28.89
Price to book (P/B)
67.44
Price to sales (P/S)
7.33
EV/EBIT
24.5
EV/EBITDA
21.22
EV/Sales
7.67
Earnings
Revenue
$2.74B
EBIT
$856.24M
EBITDA
$988.43M
Free cash flow
$633.16M
Per share
EPS
$11.23
Free cash flow per share
$10.25
Book value per share
$4.81
Revenue per share
$44.29
TBVPS
$39.39
Balance sheet
Total assets
$3.12B
Total liabilities
$2.82B
Debt
$1.7B
Equity
$295.22M
Working capital
$986.19M
Liquidity
Debt to equity
5.75
Current ratio
2.47
Quick ratio
1.77
Net debt/EBITDA
1.19
Margins
EBITDA margin
36.1%
Gross margin
58.8%
Net margin
25.4%
Operating margin
30.1%
Efficiency
Return on assets
22.7%
Return on equity
270.8%
Return on invested capital
30.8%
Return on capital employed
35%
Return on sales
31.3%
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
-0.29%
1 week
-5.63%
1 month
-6.86%
1 year
19.37%
YTD
-12.92%
QTD
-12.92%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$1.61B
Operating income
$823.59M
Net income
$694.92M
Gross margin
58.8%
Net margin
25.4%
The company's net income rose by 38% YoY and by 5% QoQ
The company's operating income rose by 34% YoY and by 4.2% QoQ
The company's gross profit rose by 23% YoY and by 3.6% QoQ
Waters's revenue has increased by 19% YoY and by 2.5% QoQ

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
28.89
P/B
67.44
P/S
7.33
EV/EBIT
24.5
EV/EBITDA
21.22
EV/Sales
7.67
WAT's price to earnings (P/E) is 76% less than its 5-year quarterly average of 118.7 and 6% less than its last 4 quarters average of 30.8
Waters's EPS has increased by 41% YoY and by 5% from the previous quarter
The equity has grown by 10% from the previous quarter
The P/B is 10% below the last 4 quarters average of 74.6
Waters's revenue has increased by 19% YoY and by 2.5% QoQ
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 6.4 but 2.3% lower than the last 4 quarters average of 7.5

Efficiency

How efficient is Waters business performance
The return on invested capital has increased by 36% year-on-year
Waters's ROE has decreased by 29% from the previous quarter
The ROA has grown by 19% YoY
Waters's ROS has increased by 14% 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 10% more than its total liabilities
The company's quick ratio rose by 44% YoY
The current ratio has grown by 38% YoY and by 2.5% from the previous quarter
Waters's debt to equity has soared by 114% YoY but it has decreased by 9% from the previous quarter
The equity has grown by 10% from the previous quarter

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