Waters Corporation Financials

Market Capitalization $24.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.35
Forward PE	31.93
Price to Sales TTM	$8.44
Price to Book MRQ	$15.29
Enterprise to Revenue	8.99
Enterprise to EBITDA	25.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.43%
Operating Margin	28.70%
Return on Assets TTM	11.33%
Return on Equity TTM	49.64%

Income Statement

Revenue TTM	$2,905,146,880
Revenue per Share TTM	$49.02
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$1,735,101,952
EBITDA	$1,019,747,000
Net Income to Common TTM	$622,641,024
Diluted EPS TTM	$10.49
Quarterly Earnings Growth YoY	20.00%

Balance Sheet

Total Cash MRQ	$331,457,984
Total Cash per Share MRQ	$5.58
Total Debt MRQ	$
Total Debt to Equity MRQ	120.47
Current Ratio MRQ	2.02
Book Value per Share MRQ	$27.00

Cash Flow

Operating Cash Flow TTM	$752,105,984
Levered Free Cash Flow TTM	$647,210,112

WAT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,376,200
Float Shares	59,217,046
Avg 10 Volume	528,570
Avg 30 Volume	None
Shares Short	1,846,559
Short Ratio	4.18
Short % of Shares	3.53%
% Held by Insiders	0.05%
% Held by Institutions	96.82%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$279.24
Fifty Two Week High	$416.24
Fifty Two Week Change	21.14%
Day 50 MA	$380.76
Day 200 MA	$340.75

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1996-11-26
Last Split Factor
Last Split Date	2000-08-28