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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.48 6.55% | 0.46 3.00% | 0.43 6.98% | 0.65 50.13% | 0.94 44.97% | 0.83 11.50% | 0.90 8.07% | 0.91 0.62% | 0.64 29.45% | |
cash conversion cycle | 30.51 - | 167.22 448.12% | 162.22 2.99% | 163.68 0.90% | 167.87 2.56% | 187.21 11.52% | 172.61 7.80% | 162.10 6.09% | 194.76 20.15% | 214.97 10.38% | |
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% | 6.70 16.48% | |
company equity multiplier | 2.05 - | 2.07 1.10% | 2.03 2.15% | 2.39 18.03% | 2.38 0.50% | -11.82 597.11% | 12.23 203.47% | 8.42 31.17% | 6.50 22.75% | 4.02 38.16% | |
days of inventory outstanding | 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% | 153.46 15.16% | |
days of 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% | 25.18 7.71% | |
days of 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% | 86.69 2.36% | |
dividend yield | 0.08 - | ||||||||||
ebit per revenue | 0.26 - | 0.28 6.72% | 0.29 3.68% | 0.29 0.49% | 0.31 6.65% | 0.29 3.70% | 0.27 7.30% | 0.29 8.08% | 0.29 0.36% | 0.29 2.90% | |
ebt per ebit | 0.95 - | 0.96 0.79% | 0.96 0.65% | 0.97 0.77% | 0.92 4.80% | 0.96 3.82% | 0.95 1.14% | 0.98 3.66% | 0.96 2.22% | 0.87 9.02% | |
effective tax rate | 0.12 - | 0.13 11.61% | 0.13 2.58% | 0.97 639.21% | 0.13 86.62% | 0.13 2.05% | 0.15 15.28% | 0.14 3.86% | 0.16 10.43% | 0.13 17.76% | |
enterprise value multiple | 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% | 21.21 0.81% | |
fixed asset turnover | 6.19 - | 6.13 0.96% | 6.43 4.94% | 6.61 2.83% | 7.05 6.69% | 5.77 18.25% | 4.79 16.97% | 5.08 6.19% | 5.10 0.39% | 4.09 19.97% | |
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% | |
gross profit margin | 0.59 - | 0.59 0.35% | 0.59 0.22% | 0.59 0.19% | 0.59 0.00% | 0.58 1.66% | 0.57 0.97% | 0.58 1.82% | 0.58 0.83% | 0.58 0.81% | |
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% | 8.53 63.09% | |
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% | 2.38 13.16% | |
long term debt to capitalization | 0.40 - | 0.42 6.26% | 0.43 1.12% | 0.46 8.05% | 0.42 7.94% | 1.15 172.23% | 0.85 25.82% | 0.80 5.77% | 0.76 5.87% | 0.67 11.92% | |
net income per ebt | 0.88 - | 0.87 1.59% | 0.87 0.40% | 0.03 96.35% | 0.87 2,647.58% | 0.87 0.31% | 0.85 2.22% | 0.86 0.66% | 0.84 1.71% | 0.87 3.27% | |
net profit margin | 0.22 - | 0.23 5.85% | 0.24 4.77% | 0.01 96.34% | 0.25 2,689.59% | 0.25 0.28% | 0.22 10.39% | 0.25 12.79% | 0.24 4.24% | 0.22 8.78% | |
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% | |
operating cycle | 188.60 - | 197.79 4.88% | 189.96 3.96% | 188.55 0.74% | 192.94 2.33% | 204.90 6.20% | 198.79 2.98% | 192.65 3.09% | 222.04 15.26% | 240.15 8.15% | |
operating profit margin | 0.26 - | 0.28 6.72% | 0.29 3.68% | 0.29 0.49% | 0.31 6.65% | 0.29 3.70% | 0.27 7.30% | 0.29 8.08% | 0.29 0.36% | 0.29 2.90% | |
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% | 14.50 8.35% | |
pretax profit margin | 0.25 - | 0.27 7.56% | 0.28 4.35% | 0.28 0.28% | 0.28 1.53% | 0.28 0.02% | 0.26 8.36% | 0.29 12.05% | 0.28 2.58% | 0.25 11.66% | |
price fair value | 5.02 - | 5.38 7.24% | 4.72 12.37% | 6.90 46.32% | 9.27 34.29% | -73.06 888.33% | 66.18 190.59% | 62.42 5.68% | 40.73 34.74% | 16.91 58.49% | |
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% | 4.21 2.41% | |
return on assets | 0.11 - | 0.11 1.08% | 0.11 1.62% | 0.00 96.60% | 0.16 4,087.88% | 0.23 45.38% | 0.18 20.70% | 0.22 21.89% | 0.22 3.65% | 0.14 35.64% | |
return on capital employed | 0.16 - | 0.22 39.29% | 0.22 0.63% | 0.20 10.07% | 0.29 44.82% | 0.81 181.99% | 0.32 60.78% | 0.34 7.29% | 0.35 2.83% | 0.22 37.18% | |
return on equity | 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% | 0.56 60.20% | |
total debt to capitalization | 0.44 - | 0.61 38.87% | 0.61 0.06% | 0.64 5.01% | 0.59 6.48% | 1.07 79.94% | 0.87 18.79% | 0.81 7.03% | 0.77 5.14% | 0.67 11.95% |
All numbers in USD (except ratios and percentages)