Waters Corporation (BIT:1WAT)

Waters Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	16,950	18,960	16,766	17,421	19,473	13,267
Market Cap Growth	-6.29%	13.08%	-3.76%	-10.53%	46.77%	5.42%
Enterprise Value	18,007	20,123	18,503	18,416	20,337	14,112
PE Ratio	30.03	34.64	30.37	29.21	33.36	29.60
Forward PE	23.99	29.42	28.27	27.80	32.40	27.77
PEG Ratio	-	4.01	6.01	3.01	3.03	6.65
PS Ratio	6.52	7.45	6.59	6.81	8.12	6.52
PB Ratio	9.20	12.05	16.94	40.13	61.56	66.41
P/TBV Ratio	7.86	12.08	16.96	40.97	62.88	66.52
P/FCF Ratio	-	35.56	44.06	46.46	38.61	24.94
P/OCF Ratio	-	28.91	32.32	33.10	30.28	19.50
EV/Sales Ratio	6.87	7.90	7.27	7.20	8.48	6.93
EV/EBITDA Ratio	19.12	22.97	21.86	21.32	24.79	21.27
EV/EBIT Ratio	24.38	28.30	26.30	24.50	28.76	25.40
EV/FCF Ratio	34.06	37.74	48.63	49.11	40.33	26.53
Debt / Equity Ratio	0.70	0.92	2.10	3.24	4.28	6.14
Debt / EBITDA Ratio	1.53	1.67	2.48	1.66	1.68	1.88
Debt / FCF Ratio	-	2.75	5.52	3.82	2.73	2.35
Asset Turnover	0.79	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.94	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.08	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.75	2.11	2.22	2.24	2.39	1.74
Return on Equity (ROE)	38.18%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	18.05%	15.21%	18.04%	23.14%	23.80%	20.42%
Return on Capital (ROIC)	20.87%	17.88%	22.28%	31.30%	31.95%	26.03%
Return on Capital Employed (ROCE)	26.90%	21.74%	25.82%	35.58%	36.94%	32.27%
Earnings Yield	3.33%	2.89%	3.29%	3.42%	3.00%	3.38%
FCF Yield	3.12%	2.81%	2.27%	2.15%	2.59%	4.01%
Buyback Yield / Dilution	0.00%	-0.08%	0.21%	2.88%	2.62%	0.85%
Total Shareholder Return	-	-0.08%	0.21%	2.88%	2.62%	0.85%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.