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STOCKS

Waters Corp. (WAT)

NYSE:WAT

WAT

Waters

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Waters (WAT) Ratios

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Waters Ratios

WAT's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, WAT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.22	2.11	2.26	1.64
Quick Ratio	1.53	1.57	1.53	1.74	1.26
Cash Ratio	0.61	0.50	0.61	0.74	0.54
Solvency Ratio	0.30	0.23	0.30	0.30	0.25
Operating Cash Flow Ratio	0.78	0.76	0.78	1.10	0.98
Short-Term Operating Cash Flow Coverage	8.00	7.75	8.00	26.78	4.45
Net Current Asset Value	$ -1.12B	$ -1.72B	$ -1.12B	$ -1.19B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.53	0.50	0.49	0.48
Debt-to-Equity Ratio	3.27	2.12	3.27	4.12	5.84
Debt-to-Capital Ratio	0.77	0.68	0.77	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.75	0.67	0.75	0.80	0.84
Financial Leverage Ratio	6.50	4.02	6.50	8.42	12.23
Debt Service Coverage Ratio	7.74	5.13	7.74	13.94	3.27
Interest Coverage Ratio	23.12	8.27	23.12	25.12	19.68
Debt to Market Cap	0.08	0.12	0.08	0.07	0.09
Interest Debt Per Share	28.16	43.01	28.16	25.12	22.37
Net Debt to EBITDA	1.15	2.05	1.15	1.06	1.18
Profitability Margins
Gross Profit Margin	58.00%	59.57%	58.00%	58.49%	57.44%
EBIT Margin	29.73%	28.25%	29.73%	29.68%	27.59%
EBITDA Margin	34.12%	33.86%	34.12%	34.40%	32.89%
Operating Profit Margin	29.39%	27.66%	29.39%	29.50%	27.29%
Pretax Profit Margin	28.19%	24.90%	28.19%	28.94%	25.83%
Net Profit Margin	23.81%	21.72%	23.81%	24.87%	22.05%
Continuous Operations Profit Margin	23.81%	21.72%	23.81%	24.87%	22.05%
Net Income Per EBT	84.47%	87.23%	84.47%	85.94%	85.38%
EBT Per EBIT	95.93%	90.04%	95.93%	98.11%	94.64%
Return on Assets (ROA)	21.57%	13.88%	21.57%	22.39%	18.37%
Return on Equity (ROE)	140.29%	55.83%	140.29%	188.50%	224.68%
Return on Capital Employed (ROCE)	35.00%	21.31%	35.00%	34.03%	31.72%
Return on Invested Capital (ROIC)	28.39%	18.09%	28.39%	28.59%	24.60%
Return on Tangible Assets	26.98%	23.86%	26.98%	28.69%	24.41%
Earnings Yield	3.44%	3.30%	3.44%	3.02%	3.39%
Efficiency Ratios
Receivables Turnover	4.11	4.21	4.11	4.55	4.13
Payables Turnover	13.38	14.11	13.38	11.95	13.94
Inventory Turnover	2.74	2.32	2.74	3.25	3.31
Fixed Asset Turnover	5.10	4.09	5.10	5.08	4.79
Asset Turnover	0.91	0.64	0.91	0.90	0.83
Working Capital Turnover Ratio	3.43	3.22	3.43	4.06	59.11
Cash Conversion Cycle	194.76	218.47	194.76	162.10	172.61
Days of Sales Outstanding	88.78	86.69	88.78	80.27	88.47
Days of Inventory Outstanding	133.26	157.65	133.26	112.38	110.32
Days of Payables Outstanding	27.28	25.87	27.28	30.55	26.18
Operating Cycle	222.04	244.34	222.04	192.65	198.79
Cash Flow Ratios
Operating Cash Flow Per Share	10.20	10.20	10.20	12.14	12.73
Free Cash Flow Per Share	7.14	7.48	7.14	9.40	9.95
CapEx Per Share	3.06	2.72	3.06	2.73	2.78
Free Cash Flow to Operating Cash Flow	0.70	0.73	0.70	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	3.33	3.75	3.33	4.44	4.59
Capital Expenditure Coverage Ratio	3.33	3.75	3.33	4.44	4.59
Operating Cash Flow Coverage Ratio	0.37	0.25	0.37	0.49	0.58
Operating Cash Flow to Sales Ratio	0.21	0.20	0.21	0.27	0.33
Free Cash Flow Yield	2.08%	2.27%	2.08%	2.52%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.03	30.28	29.03	33.11	29.46
Price-to-Sales (P/S) Ratio	6.91	6.58	6.91	8.24	6.50
Price-to-Book (P/B) Ratio	40.73	16.91	40.73	62.42	66.18
Price-to-Free Cash Flow (P/FCF) Ratio	47.99	43.99	47.99	39.62	24.85
Price-to-Operating Cash Flow Ratio	33.60	32.26	33.60	30.70	19.43
Price-to-Earnings Growth (PEG) Ratio	5.94	-3.84	5.94	0.98	-7.17
Price-to-Fair Value	40.73	16.91	40.73	62.42	66.18
Enterprise Value Multiple	21.42	21.48	21.42	24.99	20.93
Enterprise Value	21.72B	21.50B	21.72B	23.96B	16.28B
EV to EBITDA	21.42	21.48	21.42	24.99	20.93
EV to Sales	7.31	7.27	7.31	8.60	6.88
EV to Free Cash Flow	50.72	48.62	50.72	41.37	26.34
EV to Operating Cash Flow	35.51	35.66	35.51	32.06	20.60
Tangible Book Value Per Share	-2.55	-13.28	-2.55	-5.08	-7.58
Shareholders’ Equity Per Share	8.41	19.47	8.41	5.97	3.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.16	0.14	0.15
Revenue Per Share	49.54	50.04	49.54	45.24	38.09
Net Income Per Share	11.80	10.87	11.80	11.25	8.40
Tax Burden	0.84	0.87	0.84	0.86	0.85
Interest Burden	0.95	0.88	0.95	0.98	0.94
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.22	0.23	0.22	0.22	0.23
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	0.86	0.94	0.86	1.08	1.52

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