Waters Statistics

Total Valuation

Waters has a market cap or net worth of MXN 395.53 billion. The enterprise value is 422.47 billion.

Market Cap	395.53B
Enterprise Value	422.47B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.37M

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
Forward PE	n/a
PS Ratio	6.42
PB Ratio	10.38
P/TBV Ratio	n/a
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 20.22, with an EV/FCF ratio of 32.72.

EV / Earnings	31.79
EV / Sales	7.30
EV / EBITDA	20.22
EV / EBIT	25.79
EV / FCF	32.72

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.93.

Current Ratio	2.11
Quick Ratio	1.34
Debt / Equity	0.93
Debt / EBITDA	1.59
Debt / FCF	2.75
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 42.82% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	42.82%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	22.25%
Revenue Per Employee	8.11M
Profits Per Employee	1.75M
Employee Count	7,600
Asset Turnover	0.64
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.66%
50-Day Moving Average	7,279.80
200-Day Moving Average	7,038.88
Relative Strength Index (RSI)	25.14
Average Volume (20 Days)	16

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)	2.94

Income Statement

In the last 12 months, Waters had revenue of MXN 61.65 billion and earned 13.29 billion in profits. Earnings per share was 223.17.

Revenue	61.65B
Gross Profit	36.64B
Operating Income	17.45B
Pretax Income	15.73B
Net Income	13.29B
EBITDA	21.45B
EBIT	17.45B
Earnings Per Share (EPS)	223.17

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 35.49 billion in debt, giving a net cash position of -28.71 billion.

Cash & Cash Equivalents	6.78B
Total Debt	35.49B
Net Cash	-28.71B
Net Cash Per Share	n/a
Equity (Book Value)	38.10B
Book Value Per Share	641.57
Working Capital	18.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -2.97 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow	15.88B
Capital Expenditures	-2.97B
Free Cash Flow	12.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 28.31% and 21.56%.

Gross Margin	59.43%
Operating Margin	28.31%
Pretax Margin	25.52%
Profit Margin	21.56%
EBITDA Margin	34.79%
EBIT Margin	28.31%
FCF Margin	20.95%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	3.36%
FCF Yield	3.26%

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 8.87.

Altman Z-Score	8.87
Piotroski F-Score	n/a