WAT Waters Corp

Price (delayed)

$336.46

Market cap

$19.96B

P/E Ratio

32.95

Dividend/share

N/A

EPS

$10.21

Enterprise value

$21.76B

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 109% YoY and by 9% from the previous quarter
The company's gross margin rose by 2.9% YoY
Waters's debt has increased by 36% YoY but it has decreased by 12% QoQ
The company's quick ratio fell by 22% YoY and by 18% QoQ
WAT's price to earnings (P/E) is 19% more than its 5-year quarterly average of 27.7 and 17% more than its last 4 quarters average of 28.1

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
59.32M
Market cap
$19.96B
Enterprise value
$21.76B
Valuations
Price to book (P/B)
15.85
Price to sales (P/S)
6.85
EV/EBIT
27.34
EV/EBITDA
22.22
EV/Sales
7.48
Earnings
Revenue
$2.91B
EBIT
$795.86M
EBITDA
$979.13M
Free cash flow
$514.03M
Per share
EPS
$10.21
Free cash flow per share
$8.68
Book value per share
$21.22
Revenue per share
$49.1
TBVPS
$43.9
Balance sheet
Total assets
$4.51B
Total liabilities
$3.25B
Debt
$2.14B
Equity
$1.26B
Working capital
$794.5M
Liquidity
Debt to equity
1.7
Current ratio
1.94
Quick ratio
1.14
Net debt/EBITDA
1.84
Margins
EBITDA margin
33.7%
Gross margin
59.7%
Net margin
20.7%
Operating margin
26.7%
Efficiency
Return on assets
13.3%
Return on equity
59.1%
Return on invested capital
20.2%
Return on capital employed
21.7%
Return on sales
27.4%
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
-0.1%
1 week
-5.48%
1 month
8.45%
1 year
30.92%
YTD
2.2%
QTD
-2.26%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.74B
Operating income
$777.35M
Net income
$603.51M
Gross margin
59.7%
Net margin
20.7%
The company's net income fell by 12% YoY and by 6% QoQ
Waters's net margin has decreased by 11% YoY and by 4.6% QoQ
The company's operating income fell by 9% YoY and by 4.9% QoQ
The company's operating margin fell by 7% YoY and by 3.6% QoQ

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
32.95
P/B
15.85
P/S
6.85
EV/EBIT
27.34
EV/EBITDA
22.22
EV/Sales
7.48
WAT's price to earnings (P/E) is 19% more than its 5-year quarterly average of 27.7 and 17% more than its last 4 quarters average of 28.1
Waters's EPS has decreased by 12% YoY and by 6% from the previous quarter
The equity has soared by 109% YoY and by 9% from the previous quarter
The P/B is 68% below the 5-year quarterly average of 50.1 and 11% below the last 4 quarters average of 17.9
The price to sales (P/S) is 12% higher than the last 4 quarters average of 6.1 and 7% higher than the 5-year quarterly average of 6.4

Efficiency

How efficient is Waters business performance
Waters's ROE has plunged by 60% YoY and by 21% from the previous quarter
The ROA has contracted by 39% YoY and by 12% from the previous quarter
The return on invested capital has declined by 32% year-on-year and by 9% since the previous quarter
Waters's ROS has decreased by 6% YoY and by 2.8% 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 39% more than its total liabilities
Waters's total assets has increased by 36% YoY but it has decreased by 2.5% from the previous quarter
The company's quick ratio fell by 22% YoY and by 18% QoQ
Waters's debt is 70% higher than its equity
The equity has soared by 109% YoY and by 9% from the previous quarter
Waters's debt has increased by 36% YoY but it has decreased by 12% QoQ

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