Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 19.62 billion. The enterprise value is 20.67 billion.

Market Cap	19.62B
Enterprise Value	20.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.39M

Valuation Ratios

The trailing PE ratio is 32.35 and the forward PE ratio is 27.57.

PE Ratio	32.35
Forward PE	27.57
PS Ratio	7.12
PB Ratio	10.83
P/TBV Ratio	209.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 36.15.

EV / Earnings	34.07
EV / Sales	7.70
EV / EBITDA	21.33
EV / EBIT	27.19
EV / FCF	36.15

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.79.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.79
Debt / EBITDA	1.43
Debt / FCF	2.49
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	40.82%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	362,387
Profits Per Employee	79,811
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Waters had revenue of EUR 2.75 billion and earned 606.56 million in profits. Earnings per share was 10.17.

Revenue	2.75B
Gross Profit	1.63B
Operating Income	780.27M
Pretax Income	722.77M
Net Income	606.56M
EBITDA	958.16M
EBIT	780.27M
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 353.47 million in cash and 1.42 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	353.47M
Total Debt	1.42B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	30.45
Working Capital	719.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.53 million and capital expenditures -128.85 million, giving a free cash flow of 571.68 million.

Operating Cash Flow	700.53M
Capital Expenditures	-128.85M
Free Cash Flow	571.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 28.33% and 22.02%.

Gross Margin	59.27%
Operating Margin	28.33%
Pretax Margin	26.24%
Profit Margin	22.02%
EBITDA Margin	34.79%
EBIT Margin	28.33%
FCF Margin	20.76%

Dividends & Yields

Waters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	3.09%
FCF Yield	2.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waters has an Altman Z-Score of 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a