Waters Statistics

Total Valuation

Waters has a market cap or net worth of GBP 17.61 billion. The enterprise value is 18.63 billion.

Market Cap	17.61B
Enterprise Value	18.63B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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	59.26M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 22.21, with an EV/FCF ratio of 37.65.

EV / Earnings	36.58
EV / Sales	7.96
EV / EBITDA	22.21
EV / EBIT	27.12
EV / FCF	37.65

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	1.53
Debt / FCF	2.62
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 42.82% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	42.82%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	310,930
Profits Per Employee	67,037
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 +17.38% in the last 52 weeks. The beta is 1.01, so Waters's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.38%
50-Day Moving Average	389.69
200-Day Moving Average	348.69
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	551

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)	3.41

Income Statement

In the last 12 months, Waters had revenue of GBP 2.36 billion and earned 509.48 million in profits. Earnings per share was 8.55.

Revenue	2.36B
Gross Profit	1.40B
Operating Income	693.83M
Pretax Income	602.97M
Net Income	509.48M
EBITDA	847.06M
EBIT	693.83M
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 259.88 million in cash and 1.30 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	259.88M
Total Debt	1.30B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	24.59
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.76 million and capital expenditures -113.81 million, giving a free cash flow of 494.95 million.

Operating Cash Flow	608.76M
Capital Expenditures	-113.81M
Free Cash Flow	494.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 29.36% and 21.56%.

Gross Margin	59.43%
Operating Margin	29.36%
Pretax Margin	25.52%
Profit Margin	21.56%
EBITDA Margin	35.85%
EBIT Margin	29.36%
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	2.89%
FCF Yield	2.81%

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

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