WAT Waters Corp

  1. Stocks
  2. Healthcare
  3. NYSE: WAT

Price (delayed)

$302.74

Market cap

$17.84B

P/E Ratio

25.66

Dividend/share

N/A

EPS

$11.8

Enterprise value

$19.03B

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 67% less than its 5-year quarterly average of 77.4 and 5% less than its last 4 quarters average of 27.1
The equity has grown by 37% YoY and by 31% from the previous quarter
The company's quick ratio fell by 12% YoY but it rose by 7% QoQ
Waters's debt has increased by 3.9% YoY and by 2% QoQ
Sector: Healthcare
Industry: Diagnostics & Research
Website: https://www.waters.com/nextgen/us/en.html
Peers: PKI TMO MTD BRKR

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
58.94M
Market cap
$17.84B
Enterprise value
$19.03B
Valuations
Price to earnings (P/E)
25.66
Price to book (P/B)
35.65
Price to sales (P/S)
6.11
EV/EBIT
21.46
EV/EBITDA
18.71
EV/Sales
6.4
Earnings
Revenue
$2.97B
EBIT
$886.64M
EBITDA
$1.02B
Free cash flow
$435.74M
Per share
EPS
$11.8
Free cash flow per share
$7.26
Book value per share
$8.49
Revenue per share
$49.54
TBVPS
$43.74
Balance sheet
Total assets
$3.28B
Total liabilities
$2.78B
Debt
$1.66B
Equity
$504.49M
Working capital
$978.17M
Liquidity
Debt to equity
3.3
Current ratio
2.24
Quick ratio
1.53
Net debt/EBITDA
1.16
Margins
EBITDA margin
34.2%
Gross margin
58%
Net margin
23.8%
Operating margin
29.4%
Efficiency
Return on assets
22.8%
Return on equity
170.9%
Return on invested capital
31%
Return on capital employed
35.5%
Return on sales
29.8%
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
0.93%
1 week
0.74%
1 month
-2.35%
1 year
-7.13%
YTD
-11.63%
QTD
-11.63%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$1.72B
Operating income
$873.4M
Net income
$707.76M
Gross margin
58%
Net margin
23.8%
Waters's revenue has increased by 7% YoY
The company's operating income rose by 6% YoY and by 2.8% QoQ
The company's gross profit rose by 6% YoY
Waters's net margin has decreased by 4.4% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
25.66
P/B
35.65
P/S
6.11
EV/EBIT
21.46
EV/EBITDA
18.71
EV/Sales
6.4
WAT's price to earnings (P/E) is 67% less than its 5-year quarterly average of 77.4 and 5% less than its last 4 quarters average of 27.1
Waters's EPS has increased by 4.9% YoY and by 2.5% from the previous quarter
The equity has grown by 37% YoY and by 31% from the previous quarter
The P/B is 24% below the 5-year quarterly average of 46.9 and 22% below the last 4 quarters average of 45.9
Waters's revenue has increased by 7% YoY
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 6.5 and 6% lower than the last 4 quarters average of 6.5

Efficiency

How efficient is Waters business performance
Waters's ROE has decreased by 28% YoY and by 7% from the previous quarter
The return on invested capital has increased by 5% year-on-year
Waters's ROS has decreased by 2.6% YoY but it has increased by 2.1% from the previous quarter
The ROA has grown by 3.2% 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 18% more than its total liabilities
The company's quick ratio fell by 12% YoY but it rose by 7% QoQ
Waters's total assets has increased by 7% from the previous quarter and by 6% YoY
The equity has grown by 37% YoY and by 31% from the previous quarter
Waters's debt to equity has decreased by 24% YoY and by 22% from the previous quarter

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