Waters Corporation (WAT)

Waters Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,957	19,466	20,352	22,742	15,352	15,055
Market Cap Growth	11.66%	-4.35%	-10.51%	48.14%	1.97%	5.36%
Enterprise Value	19,758	21,513	21,534	23,774	16,361	16,493
PE Ratio	29.74	30.31	28.76	32.82	29.43	25.42
PS Ratio	6.17	6.58	6.85	8.16	6.49	6.26
PB Ratio	14.29	16.92	40.34	61.87	66.13	-69.61
P/FCF Ratio	34.93	44.02	46.71	38.81	24.84	31.41
P/OCF Ratio	26.84	32.29	33.27	30.43	19.42	23.41
EV/Sales Ratio	6.79	7.28	7.25	8.53	6.92	6.85
EV/EBITDA Ratio	20.18	21.49	21.17	24.19	20.83	19.82
EV/EBIT Ratio	24.83	25.76	24.29	27.93	24.79	22.69
EV/FCF Ratio	38.44	48.65	49.42	40.57	26.47	34.41
Debt / Equity Ratio	1.70	2.12	3.30	4.36	6.26	-8.21
Debt / EBITDA Ratio	2.18	2.44	1.64	1.63	1.85	2.13
Debt / FCF Ratio	4.16	5.52	3.82	2.73	2.35	3.70
Quick Ratio	1.14	1.39	1.53	1.74	1.26	1.56
Current Ratio	1.94	2.22	2.25	2.39	1.74	2.22
Asset Turnover	0.64	0.70	0.96	0.89	0.87	0.86
Interest Coverage	7.24	8.45	18.17	18.94	13.45	14.93
Return on Equity (ROE)	59.10%	75.00%	170.90%	238.50%	-615.10%	166.40%
Return on Assets (ROA)	13.30%	15.10%	22.80%	22.10%	19.30%	21.20%
Return on Capital (ROIC)	20.15%	19.85%	34.03%	35.87%	32.71%	39.68%
Earnings Yield	3.36%	3.30%	3.48%	3.05%	3.40%	3.93%
FCF Yield	2.86%	2.27%	2.14%	2.58%	4.03%	3.18%
Buyback Yield / Dilution	-0.19%	1.76%	2.74%	0.62%	8.44%	12.18%
Total Shareholder Return	-0.19%	1.76%	2.74%	0.62%	8.44%	12.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).