Waters Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	36,794	22,618	22,032	19,483	20,244	22,627
Market Cap Growth	112.98%	2.66%	13.08%	-3.76%	-10.53%	46.77%
Enterprise Value	41,934	23,522	23,409	21,529	21,426	23,659
Last Close Price	374.74	379.83	370.98	329.23	342.58	372.60
PE Ratio	54.42	35.30	34.64	30.37	29.21	33.36
Forward PE	24.96	27.40	29.42	28.27	27.80	32.40
PEG Ratio	2.04	3.19	4.01	6.01	3.01	3.03
PS Ratio	9.76	7.15	7.45	6.59	6.81	8.12
PB Ratio	2.41	8.83	12.05	16.94	40.13	61.56
P/TBV Ratio	-	34.21	-	-	-	-
P/FCF Ratio	139.47	41.90	35.56	44.06	46.46	38.61
P/OCF Ratio	94.45	34.66	28.91	32.32	33.10	30.28
EV/Sales Ratio	11.12	7.43	7.91	7.28	7.21	8.49
EV/EBITDA Ratio	43.36	23.32	22.99	21.89	21.34	24.82
EV/EBIT Ratio	69.45	29.31	28.33	26.33	24.53	28.79
EV/FCF Ratio	158.96	43.57	37.78	48.69	49.17	40.37
Debt / Equity Ratio	0.36	0.57	0.92	2.10	3.24	4.28
Debt / EBITDA Ratio	5.76	1.48	1.67	2.48	1.66	1.68
Debt / FCF Ratio	21.11	2.76	2.75	5.52	3.82	2.73
Net Debt / Equity Ratio	0.33	0.35	0.75	1.78	2.34	2.81
Net Debt / EBITDA Ratio	5.28	0.90	1.35	2.08	1.18	1.08
Net Debt / FCF Ratio	19.36	1.67	2.22	4.63	2.71	1.76
Asset Turnover	0.25	0.66	0.64	0.75	0.93	0.94
Inventory Turnover	0.35	2.46	2.42	2.46	3.08	3.50
Quick Ratio	0.97	1.14	1.34	1.39	1.53	1.74
Current Ratio	1.79	1.73	2.11	2.22	2.24	2.39
Return on Equity (ROE)	5.03%	29.28%	42.82%	77.62%	162.32%	231.06%
Return on Assets (ROA)	3.25%	14.19%	15.21%	18.04%	23.14%	23.80%
Return on Invested Capital (ROIC)	4.03%	20.49%	21.81%	29.21%	47.81%	53.47%
Return on Capital Employed (ROCE)	4.63%	21.12%	21.74%	25.82%	35.58%	36.94%
Earnings Yield	1.22%	2.83%	2.89%	3.29%	3.42%	3.00%
FCF Yield	0.72%	2.39%	2.81%	2.27%	2.15%	2.59%
Buyback Yield / Dilution	-9.54%	-0.26%	-0.48%	1.76%	2.74%	0.62%
Total Shareholder Return	-9.54%	-0.26%	-0.48%	1.76%	2.74%	0.62%

SEC Filings: 10-K · 10-Q