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WAT Waters Corp

Price (delayed)

$346.37

Market cap

$20.61B

P/E Ratio

31.32

Dividend/share

N/A

EPS

$11.06

Enterprise value

$21.77B

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 56% YoY and by 7% from the previous quarter
Waters's debt has decreased by 28% YoY and by 10% QoQ
WAT's price to earnings (P/E) is 9% more than its 5-year quarterly average of 29.0 but 3% less than its last 4 quarters average of 32.5
The company's quick ratio fell by 15% QoQ

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
59.51M
Market cap
$20.61B
Enterprise value
$21.77B
Valuations
Price to earnings (P/E)
31.32
Price to book (P/B)
10.49
Price to sales (P/S)
6.9
EV/EBIT
25.27
EV/EBITDA
20.65
EV/Sales
7.3
Earnings
Revenue
$2.98B
Gross profit
$1.77B
Operating income
$844.25M
Net income
$657.02M
EBIT
$861.33M
EBITDA
$1.05B
Free cash flow
$619.24M
Per share
EPS
$11.06
EPS diluted
$11.02
Free cash flow per share
$10.42
Book value per share
$33.03
Revenue per share
$50.19
TBVPS
$45.94
Balance sheet
Total assets
$4.59B
Total liabilities
$2.63B
Debt
$1.54B
Equity
$1.96B
Working capital
$778.91M
Liquidity
Debt to equity
0.78
Current ratio
1.81
Quick ratio
1.14
Net debt/EBITDA
1.09
Margins
EBITDA margin
35.3%
Gross margin
59.3%
Net margin
22%
Operating margin
28.3%
Efficiency
Return on assets
14.5%
Return on equity
38.6%
Return on invested capital
26.2%
Return on capital employed
23.7%
Return on sales
28.9%
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
-0.6%
1 week
-3.65%
1 month
3.44%
1 year
2.84%
YTD
-6.63%
QTD
-6.02%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$1.77B
Operating income
$844.25M
Net income
$657.02M
Gross margin
59.3%
Net margin
22%
WAT financials
The company's net income rose by 9% YoY and by 3% QoQ
The company's operating income rose by 9% YoY and by 2.2% QoQ
The company's operating margin rose by 6% YoY
Waters's net margin has increased by 6% YoY

Price vs fundamentals

How does WAT's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Waters's growth rate over time
WAT growth chart

Valuation

What is Waters stock price valuation
P/E
31.32
P/B
10.49
P/S
6.9
EV/EBIT
25.27
EV/EBITDA
20.65
EV/Sales
7.3
Valuation vs average
Price to earnings (P/E)
WAT's price to earnings (P/E) is 9% more than its 5-year quarterly average of 29.0 but 3% less than its last 4 quarters average of 32.5
Waters's EPS has increased by 8% YoY and by 2.9% from the previous quarter
Price to book (P/B)
The P/B is 73% below the 5-year quarterly average of 38.6 and 13% below the last 4 quarters average of 12.1
The equity has soared by 56% YoY and by 7% from the previous quarter
Price to sales (P/S)
The price to sales (P/S) is 5% higher than the 5-year quarterly average of 6.6
Waters's revenue has increased by 2.6% YoY

Efficiency

How efficient is Waters business performance
Waters's ROE has decreased by 35% YoY and by 8% from the previous quarter
The return on invested capital has increased by 30% year-on-year and by 7% since the previous quarter
The ROA has grown by 9% YoY and by 2.1% from the previous quarter
Waters's ROS has increased by 5% 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
Assets vs liabilities
Waters's total assets is 75% more than its total liabilities
The company's total liabilities fell by 19% YoY and by 3.5% QoQ
The company's quick ratio fell by 15% QoQ
Debt vs equity
Waters's debt is 22% lower than its equity
The equity has soared by 56% YoY and by 7% from the previous quarter
Waters's debt to equity has plunged by 54% YoY and by 16% from the previous quarter
Balance sheet

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