Waters Corporation (WAT)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,368	19,466	20,352	22,742	15,352	15,055
Market Cap Growth	30.88%	-4.35%	-10.51%	48.14%	1.97%	5.36%
Enterprise Value	25,968	21,722	21,538	23,798	16,631	16,091
Last Close Price	410.40	329.23	342.58	372.60	247.42	233.65
PE Ratio	39.17	30.31	28.76	32.82	29.43	25.42
Forward PE	32.58	28.27	27.80	32.40	27.77	24.39
PS Ratio	8.37	6.58	6.85	8.16	6.49	6.26
PB Ratio	15.20	16.92	40.34	61.87	66.13	-69.61
P/FCF Ratio	39.29	44.02	46.71	38.81	24.84	31.41
P/OCF Ratio	32.40	32.29	33.27	30.43	19.42	23.41
PEG Ratio	4.78	6.01	3.01	3.03	6.65	2.70
EV/Sales Ratio	8.94	7.35	7.25	8.54	7.03	6.69
EV/EBITDA Ratio	25.76	21.25	21.24	24.83	21.38	19.57
EV/EBIT Ratio	31.80	25.37	24.37	28.79	25.48	22.45
EV/FCF Ratio	41.87	49.13	49.43	40.61	26.90	33.58
Debt / Equity Ratio	1.20	2.13	3.31	4.37	6.45	-8.21
Debt / EBITDA Ratio	1.84	2.32	1.59	1.62	1.84	2.07
Debt / FCF Ratio	3.11	5.55	3.83	2.74	2.42	3.70
Asset Turnover	0.64	0.75	0.93	0.94	0.88	0.77
Inventory Turnover	2.20	2.46	3.08	3.50	3.22	3.30
Quick Ratio	1.23	1.39	1.53	1.74	1.26	1.56
Current Ratio	2.02	2.22	2.24	2.39	1.74	2.22
Return on Equity (ROE)	49.64%	77.62%	162.32%	231.06%	6575.94%	87.67%
Return on Assets (ROA)	11.33%	13.54%	17.32%	17.41%	15.12%	14.26%
Return on Capital (ROIC)	14.52%	18.52%	26.64%	27.90%	24.81%	20.96%
Return on Capital Employed (ROCE)	22.10%	22.32%	35.41%	34.24%	32.07%	36.46%
Earnings Yield	2.56%	3.30%	3.48%	3.05%	3.40%	3.93%
FCF Yield	2.54%	2.27%	2.14%	2.58%	4.03%	3.18%
Buyback Yield / Dilution	-0.07%	1.76%	2.74%	0.62%	8.44%	12.18%
Total Shareholder Return	-0.07%	1.76%	2.74%	0.62%	8.44%	12.18%

Source: S&P Capital IQ. Standard template. Financial Sources.