Waters Corporation (WAT)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,897	22,027	19,466	20,352	22,742	15,352
Market Cap Growth	13.16%	13.16%	-4.35%	-10.51%	48.14%	1.97%
Enterprise Value	23,275	23,627	21,722	21,538	23,798	16,631
Last Close Price	368.57	370.98	329.23	342.58	372.60	247.42
PE Ratio	34.41	34.53	30.31	28.76	32.82	29.43
Forward PE	28.64	29.42	28.27	27.80	32.40	27.77
PS Ratio	7.39	7.45	6.58	6.85	8.16	6.49
PB Ratio	11.97	12.05	16.92	40.34	61.87	66.13
P/FCF Ratio	35.34	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	28.73	28.90	32.29	33.27	30.43	19.42
PEG Ratio	3.64	4.01	6.01	3.01	3.03	6.65
EV/Sales Ratio	7.87	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	22.61	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	27.79	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	37.56	38.13	49.13	49.43	40.61	26.91
Debt / Equity Ratio	0.93	0.93	2.14	3.31	4.37	6.45
Debt / EBITDA Ratio	1.59	1.59	2.28	1.59	1.62	1.84
Debt / FCF Ratio	2.75	2.75	5.56	3.83	2.74	2.42
Asset Turnover	0.64	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.42	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.34	1.34	1.39	1.53	1.74	1.26
Current Ratio	2.11	2.11	2.22	2.25	2.39	1.74
Return on Equity (ROE)	42.82%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	11.40%	11.40%	13.84%	17.32%	17.41%	15.12%
Return on Capital (ROIC)	14.66%	14.66%	18.93%	26.64%	27.90%	24.81%
Return on Capital Employed (ROCE)	22.30%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	2.91%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	2.83%	2.81%	2.27%	2.14%	2.58%	4.03%
Buyback Yield / Dilution	-0.48%	-0.48%	1.76%	2.74%	0.62%	8.44%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q