Waters Corporation (FRA:WAZ)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,749	19,260	21,276	17,611	19,043	19,997
Market Cap Growth	17.57%	-9.48%	20.81%	-7.52%	-4.77%	59.34%
Enterprise Value	28,445	20,179	22,822	19,652	20,153	20,926
Last Close Price	268.70	322.10	353.70	300.00	320.65	326.00
PE Ratio	50.70	35.19	34.53	30.31	28.76	32.82
PS Ratio	10.29	7.14	7.45	6.58	6.85	8.16
PB Ratio	12.72	8.83	12.05	16.92	40.34	61.87
P/TBV Ratio	49.14	34.11	-	-	-	-
P/FCF Ratio	60.36	41.89	35.55	44.02	46.71	38.81
P/OCF Ratio	49.93	34.65	28.90	32.29	33.27	30.43
EV/Sales Ratio	10.59	7.49	7.99	7.35	7.25	8.54
EV/EBITDA Ratio	29.84	21.10	22.95	20.86	21.24	24.83
EV/EBIT Ratio	36.56	25.85	28.21	24.82	24.37	28.79
EV/FCF Ratio	61.87	43.89	38.13	49.13	49.43	40.61
Debt / Equity Ratio	0.55	0.55	0.93	2.14	3.31	4.37
Debt / EBITDA Ratio	1.25	1.25	1.59	2.28	1.59	1.62
Debt / FCF Ratio	2.61	2.61	2.75	5.56	3.83	2.74
Net Debt / Equity Ratio	0.32	0.32	0.75	1.79	2.35	2.82
Net Debt / EBITDA Ratio	0.73	0.73	1.34	1.98	1.17	1.08
Net Debt / FCF Ratio	1.52	1.52	2.22	4.67	2.72	1.77
Asset Turnover	0.66	0.66	0.64	0.75	0.93	0.94
Inventory Turnover	2.46	2.46	2.42	2.46	3.08	3.50
Quick Ratio	-	-	1.34	1.39	1.53	1.74
Current Ratio	-	-	2.11	2.22	2.25	2.39
Return on Equity (ROE)	29.28%	29.28%	42.82%	77.62%	162.32%	231.06%
Return on Assets (ROA)	11.89%	11.89%	11.40%	13.84%	17.32%	17.41%
Return on Invested Capital (ROIC)	22.98%	23.69%	22.05%	31.14%	48.22%	52.80%
Return on Capital Employed (ROCE)	18.00%	18.00%	22.30%	22.80%	35.40%	34.20%
Earnings Yield	1.97%	2.84%	2.90%	3.30%	3.48%	3.05%
FCF Yield	1.66%	2.39%	2.81%	2.27%	2.14%	2.58%
Buyback Yield / Dilution	-0.26%	-0.26%	-0.48%	1.76%	2.74%	0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.