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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,916	22,027	19,466	20,352	22,742	15,352
Market Cap Growth	-6.37%	13.16%	-4.35%	-10.51%	48.14%	1.97%
Enterprise Value	21,144	23,627	21,722	21,538	23,798	16,631
Last Close Price	334.59	370.98	329.23	342.58	372.60	247.42
PE Ratio	30.18	34.53	30.31	28.76	32.82	29.43
Forward PE	24.42	29.42	28.27	27.80	32.40	27.77
PS Ratio	6.53	7.45	6.58	6.85	8.16	6.49
PB Ratio	9.22	12.05	16.92	40.34	61.87	66.13
P/TBV Ratio	82.03	-	-	-	-	-
P/FCF Ratio	32.16	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	26.72	28.90	32.29	33.27	30.43	19.42
PEG Ratio	2.61	4.01	6.01	3.01	3.03	6.65
EV/Sales Ratio	6.94	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	20.03	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	24.63	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	34.14	38.13	49.13	49.43	40.61	26.91
Debt / Equity Ratio	0.74	0.93	2.14	3.31	4.37	6.45
Debt / EBITDA Ratio	1.46	1.59	2.28	1.59	1.62	1.84
Debt / FCF Ratio	2.58	2.75	5.56	3.83	2.74	2.42
Asset Turnover	0.67	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.35	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.08	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.75	2.11	2.22	2.25	2.39	1.74
Return on Equity (ROE)	37.03%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	11.70%	11.40%	13.84%	17.32%	17.41%	15.12%
Return on Capital (ROIC)	14.78%	14.66%	18.93%	26.64%	27.90%	24.81%
Return on Capital Employed (ROCE)	23.20%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	3.32%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	3.11%	2.81%	2.27%	2.14%	2.58%	4.03%
Buyback Yield / Dilution	-0.23%	-0.48%	1.76%	2.74%	0.62%	8.44%

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

SEC Filings: 10-K · 10-Q