NYSE:WAT
Waters Corporation
- Stock
Last Close
371.16
06/11 21:10
Market Cap
17.10B
Beta: 0.86
Volume Today
538.44K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 244.62M - | 254.92M 4.21% | 263.05M 3.19% | 266.49M 1.31% | 280.93M 5.42% | 306.06M 8.94% | 312.42M 2.08% | 330.19M 5.69% | 405.90M 22.93% | ||
average payables | 352.96M - | 213.93M 39.39% | 69.16M 67.67% | 66.14M 4.36% | 66.35M 0.32% | 58.58M 11.71% | 60.61M 3.45% | 84.51M 39.43% | 95.05M 12.48% | ||
average receivables | 432.30M - | 450.97M 4.32% | 478.83M 6.18% | 511.58M 6.84% | 551.07M 7.72% | 578.02M 4.89% | 580.52M 0.43% | 592.98M 2.15% | 667.77M 12.61% | ||
book value per share | 22.46 - | 25.01 11.33% | 28.49 13.95% | 27.99 1.75% | 20.36 27.29% | -3.20 115.71% | 3.74 216.90% | 5.97 59.66% | 8.41 40.89% | ||
capex per share | -1.26 - | -1.25 0.66% | -1.18 6.04% | -1.13 3.55% | -1.66 46.13% | -2.42 46.21% | -2.78 14.60% | -2.73 1.57% | -3.06 11.92% | -2.72 11.09% | |
capex to depreciation | -1.13 - | -1.14 1.53% | -0.98 13.99% | -0.85 13.32% | -1.18 37.87% | -1.56 32.22% | -1.27 18.14% | -1.28 0.33% | -1.41 10.08% | -0.97 31.17% | |
capex to operating cash flow | -0.21 - | -0.18 11.46% | -0.15 17.89% | -0.13 14.10% | -0.21 62.74% | -0.25 20.71% | -0.22 14.40% | -0.23 3.26% | -0.30 33.20% | -0.27 11.16% | |
capex to revenue | -0.05 - | -0.05 5.56% | -0.04 13.13% | -0.04 10.58% | -0.05 34.54% | -0.07 29.13% | -0.07 7.06% | -0.06 17.12% | -0.06 2.20% | -0.05 11.98% | |
cash per share | 24.37 - | 29.14 19.60% | 34.82 19.50% | 42.53 22.14% | 22.54 47.01% | 4.99 77.88% | 7.14 43.15% | 9.25 29.55% | 8.03 13.20% | ||
days of inventory on hand | 109.04 - | 114.10 4.64% | 107.55 5.74% | 104.17 3.14% | 107.22 2.93% | 115.76 7.97% | 110.32 4.70% | 112.38 1.87% | 133.26 18.58% | ||
days payables outstanding | 158.09 - | 30.57 80.66% | 27.74 9.27% | 24.87 10.32% | 25.07 0.78% | 17.70 29.41% | 26.18 47.96% | 30.55 16.68% | 27.28 10.69% | ||
days sales outstanding | 79.56 - | 83.70 5.20% | 82.41 1.54% | 84.38 2.40% | 85.72 1.58% | 89.14 3.99% | 88.47 0.75% | 80.27 9.27% | 88.78 10.61% | ||
debt to assets | 0.38 - | 0.74 96.40% | 0.76 2.04% | 0.73 3.63% | 0.62 15.55% | 1.30 111.30% | 0.54 58.50% | 0.50 7.79% | 0.50 1.02% | ||
debt to equity | 0.77 - | 1.54 98.55% | 1.53 0.15% | 1.74 13.74% | 1.47 15.97% | -15.39 1,150.38% | 6.61 142.94% | 4.19 36.53% | 3.27 21.97% | ||
dividend yield | |||||||||||
earnings yield | 0.05 - | 0.04 6.74% | 0.05 13.48% | 0.00 97.26% | 0.04 3,002.78% | 0.04 8.33% | 0.03 9.42% | 0.03 11.05% | 0.03 14.05% | 0.03 4.13% | |
enterprise value | 10.55B - | 13.75B 30.35% | 13.88B 0.92% | 18.67B 34.49% | 16.02B 14.16% | 17.15B 7.00% | 16.28B 5.04% | 23.96B 47.12% | 21.72B 9.33% | ||
enterprise value over ebitda | 19.40 - | 23.50 21.14% | 21.76 7.37% | 23.81 9.41% | 20.03 15.88% | 21.16 5.65% | 20.69 2.26% | 24.55 18.69% | 21.38 12.91% | ||
ev to operating cash flow | 20.62 - | 24.55 19.03% | 22.06 10.12% | 26.76 21.27% | 26.51 0.92% | 26.66 0.57% | 20.60 22.75% | 32.06 55.63% | 35.51 10.77% | ||
ev to sales | 5.30 - | 6.73 26.97% | 6.40 4.91% | 8.08 26.24% | 6.62 18.09% | 7.12 7.59% | 6.88 3.38% | 8.60 24.91% | 7.31 15.01% | ||
free cash flow per share | 4.81 - | 5.55 15.57% | 6.61 19.04% | 7.61 15.09% | 6.19 18.60% | 7.09 14.42% | 9.95 40.47% | 9.40 5.54% | 7.14 24.08% | 7.48 4.85% | |
free cash flow yield | 0.04 - | 0.04 3.20% | 0.05 19.21% | 0.04 19.94% | 0.03 16.64% | 0.03 7.62% | 0.04 32.65% | 0.03 37.27% | 0.02 17.43% | 0.02 9.10% | |
graham net net | 6.16 - | 8.26 34.04% | 11.78 42.60% | 10.32 12.35% | 1.91 81.49% | -27.14 1,520.50% | -25.49 6.08% | -24.69 3.10% | -25.43 2.99% | ||
graham number | 50.85 - | 56.61 11.34% | 64.33 13.63% | 12.66 80.32% | 59.43 369.38% | 25.10 57.76% | 26.58 5.89% | 38.87 46.25% | 47.25 21.55% | ||
income quality | 1.19 - | 1.19 0.77% | 1.21 0.98% | 34.35 2,747.43% | 1.02 97.04% | 1.09 6.68% | 1.52 39.57% | 1.08 28.84% | 0.86 19.87% | 0.94 8.61% | |
intangibles to total assets | 0.15 - | 0.13 10.88% | 0.12 11.10% | 0.11 8.15% | 0.16 46.73% | 0.23 44.27% | 0.25 6.15% | 0.22 11.21% | 0.20 8.81% | 0 100% | |
interest coverage | 19.06 - | 22.23 16.59% | 25.77 15.96% | 31.88 23.70% | 75.23 135.97% | 26.60 64.64% | 19.68 26.02% | 25.12 27.62% | 23.12 7.95% | -9.94 143.00% | |
interest debt per share | 17.69 - | 38.71 118.78% | 43.99 13.64% | 49.08 11.58% | 29.96 38.96% | 49.62 65.64% | 25.24 49.14% | 25.57 1.32% | 28.16 10.12% | ||
inventory turnover | 3.35 - | 3.20 4.43% | 3.39 6.08% | 3.50 3.25% | 3.40 2.84% | 3.15 7.38% | 3.31 4.93% | 3.25 1.83% | 2.74 15.67% | ||
invested capital | 0.77 - | 1.54 98.55% | 1.53 0.15% | 1.74 13.74% | 1.47 15.97% | -15.39 1,150.38% | 6.61 142.94% | 4.19 36.53% | 3.27 21.97% | ||
market cap | 9.51B - | 11.08B 16.53% | 10.86B 2.02% | 15.42B 41.99% | 14.52B 5.78% | 15.80B 8.79% | 15.36B 2.77% | 22.94B 49.34% | 20.55B 10.43% | 19.45B 5.35% | |
net current asset value | 860.58M - | 928.69M 7.92% | 1.20B 29.75% | 1.09B 9.36% | 434.94M 60.17% | -1.53B 451.29% | -1.29B 15.76% | -1.19B 7.59% | -1.12B 6.09% | ||
net debt to ebitda | 1.92 - | 4.57 138.21% | 4.74 3.80% | 4.15 12.48% | 1.88 54.80% | 1.66 11.45% | 1.17 29.64% | 1.04 11.18% | 1.15 11.05% | ||
net income per share | 5.12 - | 5.70 11.34% | 6.46 13.32% | 0.25 96.06% | 7.71 2,929.87% | 8.76 13.54% | 8.40 4.08% | 11.25 33.96% | 11.80 4.86% | 10.87 7.86% | |
operating cash flow per share | 6.07 - | 6.80 12.20% | 7.79 14.43% | 8.74 12.28% | 7.85 10.21% | 9.51 21.13% | 12.73 33.88% | 12.14 4.67% | 10.20 15.98% | 10.20 0.07% | |
payables turnover | 2.31 - | 11.94 417.16% | 13.16 10.21% | 14.67 11.51% | 14.56 0.78% | 20.63 41.66% | 13.94 32.41% | 11.95 14.30% | 13.38 11.97% | ||
receivables turnover | 4.59 - | 4.36 4.94% | 4.43 1.57% | 4.33 2.34% | 4.26 1.56% | 4.09 3.84% | 4.13 0.76% | 4.55 10.22% | 4.11 9.59% | ||
research and ddevelopement to revenue | 0.05 - | 0.06 7.19% | 0.06 0.49% | 0.06 0.58% | 0.06 3.20% | 0.06 0.24% | 0.06 0.19% | 0.06 1.54% | 0.06 1.90% | 0.06 0.18% | |
return on tangible assets | 0.13 - | 0.13 2.96% | 0.13 0.11% | 0.00 96.64% | 0.19 4,345.05% | 0.30 58.95% | 0.24 19.19% | 0.29 17.56% | 0.27 5.99% | ||
revenue per share | 23.58 - | 24.80 5.18% | 26.83 8.16% | 28.94 7.86% | 31.43 8.61% | 35.59 13.22% | 38.09 7.04% | 45.24 18.77% | 49.54 9.51% | 50.04 1.01% | |
roe | 0.23 - | 0.23 0.01% | 0.23 0.56% | 0.01 95.99% | 0.38 4,066.83% | -2.74 822.69% | 2.25 182.06% | 1.89 16.10% | 1.40 25.58% | ||
roic | 0.14 - | 0.09 30.60% | 0.09 1.11% | 0.00 96.32% | 0.17 4,771.55% | 0.19 15.75% | 0.30 53.39% | 0.35 19.51% | 0.33 7.04% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 22.46 - | 25.01 11.33% | 28.49 13.95% | 27.99 1.75% | 20.36 27.29% | -3.20 115.71% | 3.74 216.90% | 5.97 59.66% | 8.41 40.89% | ||
stock based compensation to revenue | 0.02 - | 0.02 1.50% | 0.02 15.78% | 0.02 9.71% | 0.02 9.17% | 0.02 3.33% | 0.02 2.77% | 0.01 31.09% | 0.01 33.36% | 0.01 12.93% | |
tangible asset value | 1.31B - | 1.48B 13.50% | 1.74B 17.44% | 1.65B 5.58% | 964.74M 41.37% | -812.61M 184.23% | -470.86M 42.06% | -312.71M 33.59% | -153.24M 51.00% | ||
tangible book value per share | 15.50 - | 18.02 16.29% | 21.57 19.70% | 20.62 4.40% | 12.53 39.24% | -12.02 195.90% | -7.58 36.89% | -5.08 33.03% | -2.55 49.70% | ||
working capital | 2.26B - | 1.46B 35.34% | 1.74B 18.81% | 2.20B 26.60% | 1.45B 34.24% | -435.73M 130.12% | 515.76M 218.37% | 857.52M 66.26% | 874.26M 1.95% |
All numbers in USD (except ratios and percentages)