Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
WAT Waters Corp
- Stocks
- Healthcare
- NYSE: WAT
Price (delayed)
$289
Market cap
$17.2B
P/E Ratio
26.13
Dividend/share
N/A
EPS
$11.06
Enterprise value
$18.35B
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
The company's quick ratio fell by 15% QoQ
Sector: Healthcare
Industry: Diagnostics & Research
Key stats
What are the main financial stats of WAT
Market
Valuations
Earnings
Shares outstanding
59.51M
Market cap
$17.2B
Enterprise value
$18.35B
Price to earnings (P/E)
26.13
Price to book (P/B)
8.75
Price to sales (P/S)
5.76
EV/EBIT
21.31
EV/EBITDA
17.41
EV/Sales
6.15
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
Balance sheet
Liquidity
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
Total assets
$4.59B
Total liabilities
$2.63B
Debt
$1.54B
Equity
$1.96B
Working capital
$778.91M
Debt to equity
0.78
Current ratio
1.81
Quick ratio
1.14
Net debt/EBITDA
1.09
Margins
Efficiency
Dividend
EBITDA margin
35.3%
Gross margin
59.3%
Net margin
22%
Operating margin
28.3%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
WAT stock price
How has the Waters stock price performed over time
Intraday
-4.99%
1 week
-16.9%
1 month
-15.57%
1 year
-4.6%
YTD
-22.1%
QTD
-17.2%
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%
The company's operating income rose by 9% YoY and by 2.2% QoQ
The company's net income rose by 9% YoY and by 3% QoQ
Waters's net margin has increased by 6% YoY
The company's operating margin rose by 6% YoY
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
26.13
P/B
8.75
P/S
5.76
EV/EBIT
21.31
EV/EBITDA
17.41
EV/Sales
6.15
WAT's price to earnings (P/E) is 15% less than its last 4 quarters average of 32.5 and 6% less than its 5-year quarterly average of 29.4
Waters's EPS has increased by 8% YoY and by 2.9% from the previous quarter
The P/B is 76% below the 5-year quarterly average of 38.6 and 24% below the last 4 quarters average of 12.1
The equity has soared by 56% YoY and by 7% from the previous quarter
The price to sales (P/S) is 13% lower than the last 4 quarters average of 7.0 and 10% lower than the 5-year quarterly average of 6.7
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.