NYSE:WAT
Waters Corporation
- Stock
Last Close
321.25
03/05 22:30
Market Cap
18.69B
Beta: 0.86
Volume Today
412.15K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.63M - | 357.29M 2.48% | 70.57M 80.25% | 67.74M 4.01% | 64.54M 4.73% | 68.17M 5.63% | 49.00M 28.12% | 72.21M 47.37% | 96.80M 34.05% | 93.30M 3.61% | 84.70M 9.21% | |
accumulated other comprehensive income loss | 5.88M - | -78.70M 1,438.75% | -146.73M 86.43% | -216.28M 47.40% | -110.07M 49.11% | -117.97M 7.18% | -119.47M 1.27% | -117.94M 1.28% | -111.86M 5.15% | -141.57M 26.56% | -134.12M 5.26% | |
cash and cash equivalents | 440.80M - | 422.18M 4.22% | 487.67M 15.51% | 505.63M 3.68% | 642.32M 27.03% | 796.28M 23.97% | 335.71M 57.84% | 436.69M 30.08% | 501.23M 14.78% | 480.53M 4.13% | 395.08M 17.78% | |
cash and short term investments | 1.80B - | 2.06B 13.96% | 2.40B 16.73% | 2.81B 17.25% | 3.39B 20.64% | 1.74B 48.87% | 337.14M 80.57% | 443.15M 31.44% | 569.28M 28.46% | 481.39M 15.44% | 395.97M 17.74% | |
common stock | 1.55M - | 1.57M 0.97% | 1.58M 0.64% | 1.59M 0.57% | 1.60M 0.76% | 1.60M 0.44% | 1.61M 0.31% | 1.62M 0.43% | 1.62M 0.25% | 1.62M 0.19% | 1.63M 0.18% | |
deferred revenue | 128.06M - | 129.71M 1.29% | 141.50M 9.10% | 148.84M 5.18% | 166.84M 12.10% | 164.97M 1.12% | 176.36M 6.91% | 198.24M 12.41% | 227.56M 14.79% | 227.91M 0.15% | 256.68M 12.62% | |
deferred revenue non current | 67M - | |||||||||||
deferrred tax liabilities non current | 58.93M - | |||||||||||
goodwill | 350.35M - | 354.84M 1.28% | 356.86M 0.57% | 352.08M 1.34% | 359.82M 2.20% | 355.61M 1.17% | 356.13M 0.14% | 444.36M 24.78% | 437.87M 1.46% | 430.33M 1.72% | 1.31B 203.36% | |
goodwill and intangible assets | 589.46M - | 587.21M 0.38% | 574.89M 2.10% | 559.13M 2.74% | 588.21M 5.20% | 602.52M 2.43% | 596.33M 1.03% | 703.01M 17.89% | 680.27M 3.23% | 657.73M 3.31% | 1.31B 98.48% | |
intangible assets | 239.11M - | 232.37M 2.82% | 218.02M 6.18% | 207.06M 5.03% | 228.40M 10.31% | 246.90M 8.10% | 240.20M 2.71% | 258.64M 7.68% | 242.40M 6.28% | 227.40M 6.19% | 629.19M 176.69% | |
inventory | 242.80M - | 246.43M 1.50% | 263.42M 6.89% | 262.68M 0.28% | 270.29M 2.90% | 291.57M 7.87% | 320.55M 9.94% | 304.28M 5.08% | 356.10M 17.03% | 455.71M 27.97% | 516.24M 13.28% | |
long term debt | 1.19B - | 1.24B 4.20% | 1.49B 20.41% | 1.70B 13.99% | 1.90B 11.49% | 1.15B 39.49% | 1.65B 43.50% | 1.36B 17.67% | 1.51B 11.60% | 1.57B 4.03% | 2.31B 46.39% | |
long term investments | 4.83M - | |||||||||||
net debt | 882.55M - | 1.04B 18.19% | 2.67B 156.33% | 3.02B 13.09% | 3.25B 7.59% | 1.50B 53.88% | 1.35B 10.32% | 919.82M 31.63% | 1.01B 10.09% | 1.17B 15.62% | 1.96B 67.45% | |
net receivables | 430.99M - | 433.62M 0.61% | 468.31M 8.00% | 489.34M 4.49% | 533.83M 9.09% | 568.32M 6.46% | 587.73M 3.42% | 573.32M 2.45% | 612.65M 6.86% | 722.89M 17.99% | 702.17M 2.87% | |
other assets | ||||||||||||
other current assets | 78.80M - | 118.30M 50.13% | 82.54M 30.23% | 70.39M 14.72% | 72.31M 2.73% | 68.05M 5.89% | 67.06M 1.46% | 80.29M 19.73% | 90.91M 13.23% | 103.91M 14.29% | 138.49M 33.28% | |
other current liabilities | -128.06M - | -129.71M 1.29% | -212.08M 63.51% | -216.58M 2.12% | -231.38M 6.83% | -233.13M 0.76% | -225.36M 3.33% | 356.77M 258.31% | 328.24M 8.00% | 388.10M 18.24% | 370.38M 4.57% | |
other liabilities | -804.98M - | -680.51M 15.46% | -785.74M 15.46% | |||||||||
other non current assets | 101.33M - | 125.30M 23.66% | 221.92M 77.11% | 200.75M 9.54% | 204.17M 1.70% | 186.72M 8.55% | 297.95M 59.57% | 322.17M 8.13% | 328.73M 2.04% | 381.52M 16.06% | 210.85M 44.73% | |
other non current liabilities | 140.08M - | 161.61M 15.37% | -959.06M 693.45% | -1.17B 21.90% | -789.58M 32.46% | -136.35M 82.73% | -555.50M 307.40% | 1.25B 325.25% | 1.21B 3.02% | 1.20B 0.94% | 255.49M 78.75% | |
othertotal stockholders equity | -2.21B - | -2.42B 9.77% | -2.66B 9.78% | -2.87B 7.85% | -3.06B 6.79% | -4.31B 40.76% | -6.69B 55.07% | -6.76B 1.10% | -7.32B 8.34% | -7.86B 7.39% | -7.87B 0.05% | |
preferred stock | ||||||||||||
property plant equipment net | 324.93M - | 321.58M 1.03% | 333.36M 3.66% | 337.12M 1.13% | 349.28M 3.61% | 343.08M 1.77% | 417.34M 21.64% | 494.00M 18.37% | 547.91M 10.91% | 582.22M 6.26% | 723.66M 24.29% | |
retained earnings | 3.96B - | 4.39B 10.89% | 4.86B 10.67% | 5.39B 10.72% | 5.41B 0.38% | 6.00B 10.91% | 6.59B 9.88% | 7.11B 7.90% | 7.80B 9.75% | 8.51B 9.07% | 9.15B 7.55% | |
short term debt | 133.35M - | 225.24M 68.92% | 1.67B 640.68% | 1.83B 9.53% | 2.00B 9.33% | 1.15B 42.52% | 1.68B 46.40% | 177.76M 89.43% | 27.91M 84.30% | 76.43M 173.88% | 77.83M 1.83% | |
short term investments | 1.36B - | 1.63B 19.84% | 1.91B 17.05% | 2.31B 20.71% | 2.75B 19.24% | 938.94M 65.87% | 1.43M 99.85% | 6.45M 351.43% | 68.05M 954.89% | 862K 98.73% | 898K 4.18% | |
tax assets | 629.19M - | |||||||||||
tax payables | 19.77M - | 15.14M 23.40% | 14.89M 1.64% | 15.24M 2.35% | 73.01M 378.93% | 22.94M 68.57% | 45.97M 100.35% | 76.56M 66.55% | 61.28M 19.96% | 132.54M 116.30% | 120.26M 9.27% | |
total assets | 3.58B - | 3.88B 8.49% | 4.26B 9.86% | 4.66B 9.41% | 5.34B 14.53% | 3.73B 30.19% | 2.56B 31.40% | 2.84B 11.06% | 3.09B 8.98% | 3.28B 6.03% | 4.63B 41.00% | |
total current assets | 2.56B - | 2.84B 11.14% | 3.13B 10.06% | 3.57B 13.86% | 4.20B 17.75% | 2.60B 38.18% | 1.25B 52.01% | 1.32B 6.05% | 1.54B 16.45% | 1.66B 7.93% | 1.75B 5.59% | |
total current liabilities | 481.97M - | 582.53M 20.86% | 1.67B 186.40% | 1.83B 9.53% | 2.00B 9.33% | 1.15B 42.52% | 1.68B 46.40% | 804.98M 52.12% | 680.51M 15.46% | 785.74M 15.46% | 789.58M 0.49% | |
total debt | 1.32B - | 1.47B 10.72% | 3.16B 115.76% | 3.53B 11.64% | 3.90B 10.37% | 2.30B 41.04% | 1.68B 26.80% | 1.36B 19.31% | 1.51B 11.60% | 1.65B 9.08% | 2.36B 42.65% | |
total investments | 1.36B - | 1.63B 19.84% | 1.91B 17.05% | 2.31B 20.71% | 2.75B 19.24% | 938.94M 65.87% | 1.43M 99.85% | 6.45M 351.43% | 68.05M 954.89% | 862K 98.73% | 791.95M 91,773.32% | |
total liabilities | 1.81B - | 1.98B 9.50% | 2.20B 11.00% | 2.36B 7.17% | 3.11B 31.59% | 2.16B 30.44% | 2.77B 28.39% | 2.61B 5.97% | 2.73B 4.59% | 2.78B 1.82% | 3.48B 25.19% | |
total liabilities and stockholders equity | 3.58B - | 3.88B 8.49% | 4.26B 9.86% | 4.66B 9.41% | 5.34B 14.53% | 3.73B 30.19% | 2.56B 31.40% | 2.84B 11.06% | 3.09B 8.98% | 3.28B 6.03% | 4.63B 41.00% | |
total non current assets | 1.02B - | 1.03B 1.81% | 1.13B 9.29% | 1.10B 2.93% | 1.14B 4.07% | 1.13B 0.82% | 1.31B 15.84% | 1.52B 15.82% | 1.56B 2.48% | 1.62B 4.15% | 2.87B 77.25% | |
total non current liabilities | 1.33B - | 1.40B 5.38% | 533.97M 61.90% | 532.85M 0.21% | 1.11B 107.92% | 1.01B 8.67% | 1.09B 7.94% | 2.61B 138.77% | 2.73B 4.59% | 2.78B 1.82% | 2.69B 3.24% | |
total stockholders equity | 1.76B - | 1.89B 7.46% | 2.06B 8.67% | 2.30B 11.81% | 2.23B 2.96% | 1.57B 29.84% | -216.28M 113.80% | 232.14M 207.33% | 367.55M 58.33% | 504.49M 37.26% | 1.15B 128.02% |
All numbers in USD (except ratios and percentages)