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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,862	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	22,843	21,722	21,538	23,798	16,631	16,091
Last Close Price	357.77	329.23	342.58	372.60	247.42	233.65
PE Ratio	35.14	30.37	29.21	33.36	29.60	26.89
Forward PE	29.12	28.27	27.80	32.40	27.77	24.39
PS Ratio	7.30	6.58	6.85	8.16	6.49	6.26
PB Ratio	13.25	16.92	40.34	61.87	66.13	-69.61
P/FCF Ratio	34.97	44.02	46.71	38.81	24.84	31.41
P/OCF Ratio	28.83	32.29	33.27	30.43	19.42	23.41
PEG Ratio	3.78	6.01	3.01	3.03	6.65	2.70
EV/Sales Ratio	7.86	7.35	7.25	8.54	7.03	6.69
EV/EBITDA Ratio	22.66	21.25	21.24	24.83	21.38	19.57
EV/EBIT Ratio	27.97	25.37	24.37	28.79	25.48	22.45
EV/FCF Ratio	36.83	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%
Earnings Yield	2.87%	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	-0.07%	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.