WAT Waters Corp

  1. Stocks
  2. Healthcare
  3. NYSE: WAT

Price (delayed)

$308.35

Market cap

$18.26B

P/E Ratio

28.37

Dividend/share

N/A

EPS

$10.87

Enterprise value

$20.3B

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 128% YoY and by 27% from the previous quarter
The company's gross margin rose by 2.8% YoY
Waters's debt has increased by 47% YoY but it has decreased by 6% QoQ
The company's quick ratio fell by 9% YoY but it rose by 7% QoQ
The company's net income fell by 9% YoY
Waters's EPS has decreased by 8% YoY
Sector: Healthcare
Industry: Diagnostics & Research
Website: https://www.waters.com/nextgen/us/en.html
Peers: TMO MTD BRKR BIO

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
59.2M
Market cap
$18.26B
Enterprise value
$20.3B
Valuations
Price to earnings (P/E)
28.37
Price to book (P/B)
15.85
Price to sales (P/S)
6.16
EV/EBIT
24.31
EV/EBITDA
20.28
EV/Sales
6.87
Earnings
Revenue
$2.96B
EBIT
$835.1M
EBITDA
$1B
Free cash flow
$442.18M
Per share
EPS
$10.87
Free cash flow per share
$7.48
Book value per share
$19.46
Revenue per share
$50.04
TBVPS
$45.57
Balance sheet
Total assets
$4.63B
Total liabilities
$3.48B
Debt
$2.44B
Equity
$1.15B
Working capital
$963.29M
Liquidity
Debt to equity
2.12
Current ratio
2.22
Quick ratio
1.39
Net debt/EBITDA
2.05
Margins
EBITDA margin
33.9%
Gross margin
59.6%
Net margin
21.7%
Operating margin
27.7%
Efficiency
Return on assets
15.1%
Return on equity
75%
Return on invested capital
22.1%
Return on capital employed
21.8%
Return on sales
28.2%
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
-0.61%
1 week
4.8%
1 month
-10.03%
1 year
5.34%
YTD
-6.34%
QTD
-10.42%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.76B
Operating income
$817.68M
Net income
$642.23M
Gross margin
59.6%
Net margin
21.7%
The company's net income fell by 9% YoY
Waters's net margin has decreased by 9% YoY
The company's operating income fell by 6% YoY and by 2.6% QoQ
The company's operating margin fell by 6% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
WAT P/E details
P/E
28.37
P/B
15.85
P/S
6.16
EV/EBIT
24.31
EV/EBITDA
20.28
EV/Sales
6.87
Waters's EPS has decreased by 8% YoY
WAT's price to earnings (P/E) is 8% more than its last 4 quarters average of 26.3 and 3.5% more than its 5-year quarterly average of 27.4
The equity has soared by 128% YoY and by 27% from the previous quarter
The P/B is 26% below the last 4 quarters average of 21.4
The price to sales (P/S) is 4.4% higher than the last 4 quarters average of 5.9 but 3.8% lower than the 5-year quarterly average of 6.4

Efficiency

How efficient is Waters business performance
Waters's ROE has plunged by 56% YoY and by 20% from the previous quarter
The ROA has contracted by 34% YoY and by 10% from the previous quarter
The return on invested capital has declined by 29% year-on-year and by 9% since the previous quarter
Waters's ROS has decreased 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
Waters's total assets is 33% more than its total liabilities
Waters's total assets has increased by 41% YoY and by 2.9% from the previous quarter
The company's total liabilities rose by 25% YoY but it fell by 3.2% QoQ
Waters's debt is 112% higher than its equity
The equity has soared by 128% YoY and by 27% from the previous quarter
Waters's debt has increased by 47% YoY but it has decreased by 6% QoQ

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