WAT Waters Corp

Price (delayed)

$358.25

Market cap

$35.18B

P/E Ratio

45.41

Dividend/share

N/A

EPS

$7.89

Enterprise value

$40.28B

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 18
Relative Profitability: Rel. Profitability: 61

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
Waters's revenue has increased by 26% YoY and by 19% QoQ
The company's gross profit rose by 18% YoY and by 11% QoQ
WAT's price to earnings (P/E) is 49% more than its 5-year quarterly average of 30.4 and 38% more than its last 4 quarters average of 33.0
The company's net income fell by 32% YoY and by 30% QoQ

Key stats

What are the main financial stats of WAT

WAT stock price

How has the Waters stock price performed over time
Intraday
0.79%
1 week
0.14%
1 month
4.64%
1 year
4.56%
YTD
-5.68%
QTD
20.3%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$3.77B
Gross profit
$2.08B
Operating income
$603.84M
Net income
$449.25M
Gross margin
55.2%
Net margin
11.9%
Waters's net margin has decreased by 46% YoY and by 41% QoQ
The company's operating margin fell by 43% YoY and by 37% QoQ
The company's net income fell by 32% YoY and by 30% QoQ
The company's operating income fell by 28% YoY and by 25% QoQ

Price vs fundamentals

How does WAT's price correlate with its fundamentals

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
45.41
P/B
2.3
P/S
7.8
EV/EBIT
64.22
EV/EBITDA
40.64
EV/Sales
10.68
WAT's price to earnings (P/E) is 49% more than its 5-year quarterly average of 30.4 and 38% more than its last 4 quarters average of 33.0
Waters's EPS has decreased by 29% YoY and by 27% from the previous quarter
The P/B is 92% below the 5-year quarterly average of 29.0 and 67% below the last 4 quarters average of 7.0
Waters's revenue has increased by 26% YoY and by 19% QoQ
The price to sales (P/S) is 18% higher than the last 4 quarters average of 6.6 and 16% higher than the 5-year quarterly average of 6.7

Efficiency

How efficient is Waters business performance
Waters's ROE has plunged by 79% YoY and by 72% from the previous quarter
The ROA has plunged by 68% YoY and by 66% from the previous quarter
The return on invested capital has dropped by 51% since the previous quarter and by 46% year-on-year
Waters's ROS has decreased by 43% YoY and by 36% from the previous quarter

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 166% more than its total liabilities
The company's quick ratio fell by 15% QoQ and by 15% YoY
The current ratio has grown by 3.5% from the previous quarter
Waters's debt is 64% lower than its equity
Waters's debt to equity has plunged by 54% YoY and by 38% from the previous quarter

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