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STOCKS

Waters Corp. (WAT)

NYSE:WAT

WAT

Waters

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WAT Statistics

Waters (WAT) Ratios

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382 Followers

Waters Ratios

WAT's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, WAT's free cash flow was decreased by $ and operating cash flow was $0.34. 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	1.51	1.57	1.53	1.74	1.26
Cash Ratio	0.41	0.50	0.61	0.74	0.54
Solvency Ratio	0.30	0.23	0.30	0.30	0.25
Operating Cash Flow Ratio	0.97	0.76	0.78	1.10	0.98
Short-Term Operating Cash Flow Coverage	29.84	7.75	8.00	26.78	4.45
Net Current Asset Value	$ -1.06B	$ -1.72B	$ -1.12B	$ -1.19B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.53	0.50	0.49	0.48
Debt-to-Equity Ratio	0.93	2.12	3.27	4.12	5.84
Debt-to-Capital Ratio	0.48	0.68	0.77	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.48	0.67	0.75	0.80	0.84
Financial Leverage Ratio	2.49	4.02	6.50	8.42	12.23
Debt Service Coverage Ratio	7.98	5.13	7.74	13.94	3.27
Interest Coverage Ratio	9.21	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	30.20	43.01	28.16	25.12	22.37
Net Debt to EBITDA	1.33	2.05	1.15	1.06	1.18
Profitability Margins
Gross Profit Margin	74.72%	59.57%	58.00%	58.49%	57.44%
EBIT Margin	28.55%	28.25%	29.73%	29.68%	27.59%
EBITDA Margin	35.03%	33.86%	34.12%	34.40%	32.89%
Operating Profit Margin	27.93%	27.66%	29.39%	29.50%	27.29%
Pretax Profit Margin	25.52%	24.90%	28.19%	28.94%	25.83%
Net Profit Margin	21.56%	21.72%	23.81%	24.87%	22.05%
Continuous Operations Profit Margin	21.56%	21.72%	23.81%	24.87%	22.05%
Net Income Per EBT	84.50%	87.23%	84.47%	85.94%	85.38%
EBT Per EBIT	91.35%	90.04%	95.93%	98.11%	94.64%
Return on Assets (ROA)	14.01%	13.88%	21.57%	22.39%	18.37%
Return on Equity (ROE)	34.88%	55.83%	140.29%	188.50%	224.68%
Return on Capital Employed (ROCE)	21.95%	21.31%	35.00%	34.03%	31.72%
Return on Invested Capital (ROIC)	18.43%	18.09%	28.39%	28.59%	24.60%
Return on Tangible Assets	23.71%	23.86%	26.98%	28.69%	24.41%
Earnings Yield	2.90%	3.30%	3.44%	3.02%	3.39%
Efficiency Ratios
Receivables Turnover	4.03	4.21	4.11	4.55	4.13
Payables Turnover	7.48	14.11	13.38	11.95	13.94
Inventory Turnover	1.57	2.32	2.74	3.25	3.31
Fixed Asset Turnover	4.08	4.09	5.10	5.08	4.79
Asset Turnover	0.65	0.64	0.91	0.90	0.83
Working Capital Turnover Ratio	3.21	3.22	3.43	4.06	59.11
Cash Conversion Cycle	274.63	218.47	194.76	162.10	172.61
Days of Sales Outstanding	90.48	86.69	88.78	80.27	88.47
Days of Inventory Outstanding	232.91	157.65	133.26	112.38	110.32
Days of Payables Outstanding	48.77	25.87	27.28	30.55	26.18
Operating Cycle	323.39	244.34	222.04	192.65	198.79
Cash Flow Ratios
Operating Cash Flow Per Share	12.84	10.20	10.20	12.14	12.73
Free Cash Flow Per Share	10.44	7.48	7.14	9.40	9.95
CapEx Per Share	2.40	2.72	3.06	2.73	2.78
Free Cash Flow to Operating Cash Flow	0.81	0.73	0.70	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	5.35	3.75	3.33	4.44	4.59
Capital Expenditure Coverage Ratio	5.35	3.75	3.33	4.44	4.59
Operating Cash Flow Coverage Ratio	0.45	0.25	0.37	0.49	0.58
Operating Cash Flow to Sales Ratio	0.26	0.20	0.21	0.27	0.33
Free Cash Flow Yield	2.82%	2.27%	2.08%	2.52%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.51	30.28	29.03	33.11	29.46
Price-to-Sales (P/S) Ratio	7.44	6.58	6.91	8.24	6.50
Price-to-Book (P/B) Ratio	12.04	16.91	40.73	62.42	66.18
Price-to-Free Cash Flow (P/FCF) Ratio	35.52	43.99	47.99	39.62	24.85
Price-to-Operating Cash Flow Ratio	28.88	32.26	33.60	30.70	19.43
Price-to-Earnings Growth (PEG) Ratio	-31.26	-3.84	5.94	0.98	-7.17
Price-to-Fair Value	12.04	16.91	40.73	62.42	66.18
Enterprise Value Multiple	22.57	21.48	21.42	24.99	20.93
EV to EBITDA	22.57	21.48	21.42	24.99	20.93
EV to Sales	7.91	7.27	7.31	8.60	6.88
EV to Free Cash Flow	37.75	48.62	50.72	41.37	26.34
EV to Operating Cash Flow	30.69	35.66	35.51	32.06	20.60
Tangible Book Value Per Share	-0.59	-13.28	-2.55	-5.08	-7.58
Shareholders’ Equity Per Share	30.82	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	49.86	50.04	49.54	45.24	38.09
Net Income Per Share	10.75	10.87	11.80	11.25	8.40
Tax Burden	0.84	0.87	0.84	0.86	0.85
Interest Burden	0.89	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	0.00	0.23	0.22	0.22	0.23
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.02
Income Quality	1.19	0.94	0.86	1.08	1.52

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