Waters Corporation (LON:0LTI)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,262	17,595	15,283	16,891	16,796	11,244
Market Cap Growth	3.00%	15.13%	-9.52%	0.57%	49.37%	-1.08%
Enterprise Value	16,111	18,873	17,054	17,875	17,575	12,181
Last Close Price	257.47	301.80	257.77	281.21	274.50	180.29
PE Ratio	30.07	34.53	30.31	28.76	32.82	29.43
PS Ratio	6.62	7.45	6.58	6.85	8.16	6.49
PB Ratio	10.07	12.05	16.92	40.34	61.87	66.13
P/TBV Ratio	194.41	-	-	-	-	-
P/FCF Ratio	-	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	-	28.90	32.29	33.27	30.43	19.42
EV/Sales Ratio	7.37	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	20.43	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	26.03	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	33.68	38.13	49.13	49.43	40.61	26.91
Debt / Equity Ratio	0.79	0.93	2.14	3.31	4.37	6.45
Debt / EBITDA Ratio	1.43	1.59	2.28	1.59	1.62	1.84
Debt / FCF Ratio	2.49	2.75	5.56	3.83	2.74	2.42
Asset Turnover	0.66	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.31	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.14	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.81	2.11	2.22	2.25	2.39	1.74
Return on Equity (ROE)	40.82%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	11.61%	11.40%	13.84%	17.32%	17.41%	15.12%
Return on Capital (ROIC)	15.30%	14.66%	18.93%	26.64%	27.90%	24.81%
Return on Capital Employed (ROCE)	23.30%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	3.33%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	3.13%	2.81%	2.27%	2.14%	2.58%	4.03%
Buyback Yield / Dilution	-0.55%	-0.48%	1.76%	2.74%	0.62%	8.44%

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