WAT Waters Corp

Price (delayed)

$335.71

Market cap

$20.1B

P/E Ratio

29.09

Dividend/share

N/A

EPS

$11.54

Enterprise value

$21.25B

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 75% less than its 5-year quarterly average of 114.7 and 3.8% less than its last 4 quarters average of 30.2
The equity has grown by 46% YoY and by 4.6% from the previous quarter
Waters's debt has decreased by 7% YoY but it has increased by 2.5% QoQ
The company's quick ratio fell by 20% YoY and by 12% QoQ

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
59.88M
Market cap
$20.1B
Enterprise value
$21.25B
Valuations
Price to earnings (P/E)
29.09
Price to book (P/B)
51.57
Price to sales (P/S)
6.97
EV/EBIT
24.76
EV/EBITDA
21.42
EV/Sales
7.33
Earnings
Revenue
$2.9B
EBIT
$858.41M
EBITDA
$992.24M
Free cash flow
$481.57M
Per share
EPS
$11.54
Free cash flow per share
$8
Book value per share
$6.51
Revenue per share
$48.17
TBVPS
$39.65
Balance sheet
Total assets
$3.04B
Total liabilities
$2.65B
Debt
$1.57B
Equity
$392.12M
Working capital
$817.76M
Liquidity
Debt to equity
4
Current ratio
2.1
Quick ratio
1.42
Net debt/EBITDA
1.16
Margins
EBITDA margin
34.2%
Gross margin
58.1%
Net margin
24.2%
Operating margin
29.3%
Efficiency
Return on assets
22.8%
Return on equity
196.4%
Return on invested capital
30.4%
Return on capital employed
37.4%
Return on sales
29.6%
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
0.14%
1 week
1.07%
1 month
0.51%
1 year
-17.16%
YTD
-9.9%
QTD
1.43%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$1.69B
Operating income
$849.12M
Net income
$702.12M
Gross margin
58.1%
Net margin
24.2%
The company's gross profit rose by 9% YoY
Waters's revenue has increased by 9% YoY
The company's operating income rose by 8% YoY
The company's net income rose by 6% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
29.09
P/B
51.57
P/S
6.97
EV/EBIT
24.76
EV/EBITDA
21.42
EV/Sales
7.33
WAT's price to earnings (P/E) is 75% less than its 5-year quarterly average of 114.7 and 3.8% less than its last 4 quarters average of 30.2
Waters's EPS has increased by 8% YoY
The equity has grown by 46% YoY and by 4.6% from the previous quarter
The P/B is 21% above the 5-year quarterly average of 42.5 but 13% below the last 4 quarters average of 59.3
Waters's revenue has increased by 9% YoY
The price to sales (P/S) is 6% lower than the last 4 quarters average of 7.4 but 5% higher than the 5-year quarterly average of 6.6

Efficiency

How efficient is Waters business performance
Waters's ROE has decreased by 49% YoY and by 9% from the previous quarter
Waters's ROS has decreased by 3.9% YoY
The ROA has grown by 2.2% 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 15% more than its total liabilities
The company's quick ratio fell by 20% YoY and by 12% QoQ
The current ratio has contracted by 13% YoY and by 9% from the previous quarter
The equity has grown by 46% YoY and by 4.6% from the previous quarter
Waters's debt to equity has decreased by 37% YoY

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