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STOCKS

Waters Corp. (WAT)

NYSE:WAT

WAT

Waters

RESEARCH TOOLSreports

Waters (WAT) Ratios

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433 Followers

Waters Ratios

WAT's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, WAT's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.11	2.22	2.24
Quick Ratio	0.00	0.00	1.51	1.57	1.66
Cash Ratio	0.00	0.00	0.41	0.50	0.61
Solvency Ratio	0.34	0.34	0.30	0.23	0.30
Operating Cash Flow Ratio	0.00	0.00	0.97	0.76	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	12.06	12.23
Net Current Asset Value	$ -533.69M	$ -533.69M	$ -1.06B	$ -1.72B	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.37	0.53	0.51
Debt-to-Equity Ratio	0.55	0.55	0.93	2.12	3.30
Debt-to-Capital Ratio	0.35	0.35	0.48	0.68	0.77
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.47	0.67	0.75
Financial Leverage Ratio	1.98	1.98	2.49	4.02	6.50
Debt Service Coverage Ratio	14.29	17.72	10.25	6.09	8.98
Interest Coverage Ratio	13.19	17.59	9.21	8.27	17.90
Debt to Market Cap	0.08	0.06	0.07	0.12	0.08
Interest Debt Per Share	24.71	24.50	30.20	43.01	28.54
Net Debt to EBITDA	0.80	0.81	1.33	2.05	1.16
Profitability Margins
Gross Profit Margin	58.90%	57.77%	59.43%	59.57%	58.00%
EBIT Margin	25.87%	25.45%	28.55%	28.25%	29.83%
EBITDA Margin	32.38%	31.97%	35.03%	33.86%	34.22%
Operating Profit Margin	26.62%	28.22%	27.93%	27.66%	29.39%
Pretax Profit Margin	23.85%	23.85%	25.52%	24.90%	28.19%
Net Profit Margin	20.30%	20.30%	21.56%	21.72%	23.81%
Continuous Operations Profit Margin	20.30%	20.30%	21.56%	21.72%	23.81%
Net Income Per EBT	85.13%	85.13%	84.50%	87.23%	84.47%
EBT Per EBIT	89.58%	84.51%	91.35%	90.04%	95.93%
Return on Assets (ROA)	12.64%	12.64%	14.01%	13.88%	21.57%
Return on Equity (ROE)	28.52%	25.09%	34.88%	55.83%	140.29%
Return on Capital Employed (ROCE)	16.57%	17.57%	21.95%	21.31%	35.00%
Return on Invested Capital (ROIC)	14.11%	14.96%	18.43%	18.22%	28.68%
Return on Tangible Assets	20.17%	20.17%	23.71%	23.86%	26.98%
Earnings Yield	3.60%	2.84%	2.90%	3.30%	3.44%
Efficiency Ratios
Receivables Turnover	3.82	3.82	4.03	4.21	4.11
Payables Turnover	0.00	0.00	12.01	14.11	13.38
Inventory Turnover	2.27	2.34	2.51	2.32	2.74
Fixed Asset Turnover	4.93	4.93	4.08	4.09	4.44
Asset Turnover	0.62	0.62	0.65	0.64	0.91
Working Capital Turnover Ratio	2.38	2.21	3.21	3.05	3.09
Cash Conversion Cycle	256.17	251.88	205.23	218.47	194.76
Days of Sales Outstanding	95.58	95.58	90.48	86.69	88.78
Days of Inventory Outstanding	160.59	156.30	145.14	157.65	133.26
Days of Payables Outstanding	0.00	0.00	30.39	25.87	27.28
Operating Cycle	256.17	251.88	235.62	244.34	222.04
Cash Flow Ratios
Operating Cash Flow Per Share	10.96	10.97	12.84	10.20	10.20
Free Cash Flow Per Share	9.07	9.07	10.44	7.48	7.14
CapEx Per Share	1.89	1.89	2.40	2.72	3.06
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.81	0.73	0.70
Dividend Paid and CapEx Coverage Ratio	5.79	5.79	5.35	3.75	3.33
Capital Expenditure Coverage Ratio	5.79	5.79	5.35	3.75	3.33
Operating Cash Flow Coverage Ratio	0.46	0.46	0.45	0.25	0.37
Operating Cash Flow to Sales Ratio	0.21	0.21	0.26	0.20	0.21
Free Cash Flow Yield	3.03%	2.39%	2.82%	2.27%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.34	35.17	34.51	30.28	29.03
Price-to-Sales (P/S) Ratio	5.55	7.14	7.44	6.58	6.91
Price-to-Book (P/B) Ratio	6.86	8.83	12.04	16.91	40.73
Price-to-Free Cash Flow (P/FCF) Ratio	32.53	41.87	35.52	43.99	47.99
Price-to-Operating Cash Flow Ratio	26.92	34.64	28.88	32.26	33.60
Price-to-Earnings Growth (PEG) Ratio	-24.86	75.62	-31.26	-3.84	5.94
Price-to-Fair Value	6.86	8.83	12.04	16.91	40.73
Enterprise Value Multiple	17.93	23.15	22.57	21.48	21.37
Enterprise Value	18.65B	23.42B	23.39B	21.50B	21.73B
EV to EBITDA	18.19	23.15	22.57	21.48	21.37
EV to Sales	5.89	7.40	7.91	7.27	7.31
EV to Free Cash Flow	34.54	43.39	37.75	48.62	50.75
EV to Operating Cash Flow	28.57	35.89	30.69	35.66	35.53
Tangible Book Value Per Share	11.13	11.14	-0.59	-13.28	-2.55
Shareholders’ Equity Per Share	43.01	43.04	30.82	19.47	8.41
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.13	0.16
Revenue Per Share	53.16	53.19	49.86	50.04	49.54
Net Income Per Share	10.79	10.80	10.75	10.87	11.80
Tax Burden	0.85	0.85	0.84	0.87	0.84
Interest Burden	0.92	0.94	0.89	0.88	0.94
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.02	1.02	1.19	0.94	0.86

Currency in USD