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STOCKS

Waters Corp (WAT)

:WAT

WAT

Waters

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Waters (WAT) Ratios

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Waters Ratios

WAT's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, WAT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	2.22	2.11	2.26	1.64
Quick Ratio	1.22	1.57	1.53	1.74	1.26
Cash Ratio	0.36	0.50	0.61	0.74	0.54
Solvency Ratio	0.32	0.23	0.30	0.30	0.25
Operating Cash Flow Ratio	0.73	0.76	0.78	1.10	0.98
Short-Term Operating Cash Flow Coverage	2.87	7.75	8.00	26.78	4.45
Net Current Asset Value	$ -776.14M	$ -1.72B	$ -1.12B	$ -1.19B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.53	0.50	0.49	0.48
Debt-to-Equity Ratio	0.71	2.12	3.27	4.12	5.84
Debt-to-Capital Ratio	0.42	0.68	0.77	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.36	0.67	0.75	0.80	0.84
Financial Leverage Ratio	2.18	4.02	6.50	8.42	12.23
Debt Service Coverage Ratio	3.21	5.13	7.74	13.94	3.27
Interest Coverage Ratio	71.43	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	26.05	43.01	28.16	25.12	22.37
Net Debt to EBITDA	1.17	2.05	1.15	1.06	1.18
Profitability Margins
Gross Profit Margin	66.16%	59.57%	58.00%	58.49%	57.44%
EBIT Margin	28.24%	28.25%	29.73%	29.68%	27.59%
EBITDA Margin	32.89%	33.86%	34.12%	34.40%	32.89%
Operating Profit Margin	27.69%	27.66%	29.39%	29.50%	27.29%
Pretax Profit Margin	25.97%	24.90%	28.19%	28.94%	25.83%
Net Profit Margin	21.71%	21.72%	23.81%	24.87%	22.05%
Continuous Operations Profit Margin	21.71%	21.72%	23.81%	24.87%	22.05%
Net Income Per EBT	83.60%	87.23%	84.47%	85.94%	85.38%
EBT Per EBIT	93.81%	90.04%	95.93%	98.11%	94.64%
Return on Assets (ROA)	14.02%	13.88%	21.57%	22.39%	18.37%
Return on Equity (ROE)	35.02%	55.83%	140.29%	188.50%	224.68%
Return on Capital Employed (ROCE)	22.78%	21.31%	35.00%	34.03%	31.72%
Return on Invested Capital (ROIC)	17.67%	18.09%	28.39%	28.59%	24.60%
Return on Tangible Assets	23.61%	23.86%	26.98%	28.69%	24.41%
Earnings Yield	3.72%	3.30%	3.44%	3.02%	3.39%
Efficiency Ratios
Receivables Turnover	4.17	4.21	4.11	4.55	4.13
Payables Turnover	10.53	14.11	13.38	11.95	13.94
Inventory Turnover	1.91	2.32	2.74	3.25	3.31
Fixed Asset Turnover	4.20	4.09	5.10	5.08	4.79
Asset Turnover	0.65	0.64	0.91	0.90	0.83
Working Capital Turnover Ratio	3.94	3.22	3.43	4.06	59.11
Cash Conversion Cycle	244.29	218.47	194.76	162.10	172.61
Days of Sales Outstanding	87.48	86.69	88.78	80.27	88.47
Days of Inventory Outstanding	191.47	157.65	133.26	112.38	110.32
Days of Payables Outstanding	34.67	25.87	27.28	30.55	26.18
Operating Cycle	278.96	244.34	222.04	192.65	198.79
Cash Flow Ratios
Operating Cash Flow Per Share	12.52	10.20	10.20	12.14	12.73
Free Cash Flow Per Share	10.41	7.48	7.14	9.40	9.95
CapEx Per Share	2.12	2.72	3.06	2.73	2.78
Free Cash Flow to Operating Cash Flow	0.83	0.73	0.70	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	5.91	3.75	3.33	4.44	4.59
Capital Expenditure Coverage Ratio	5.91	3.75	3.33	4.44	4.59
Operating Cash Flow Coverage Ratio	0.48	0.25	0.37	0.49	0.58
Operating Cash Flow to Sales Ratio	0.24	0.20	0.21	0.27	0.33
Free Cash Flow Yield	3.48%	2.27%	2.08%	2.52%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.90	30.28	29.03	33.11	29.46
Price-to-Sales (P/S) Ratio	5.84	6.58	6.91	8.24	6.50
Price-to-Book (P/B) Ratio	8.24	16.91	40.73	62.42	66.18
Price-to-Free Cash Flow (P/FCF) Ratio	28.73	43.99	47.99	39.62	24.85
Price-to-Operating Cash Flow Ratio	23.87	32.26	33.60	30.70	19.43
Price-to-Earnings Growth (PEG) Ratio	49.63	-3.84	5.94	0.98	-7.17
Price-to-Fair Value	8.24	16.91	40.73	62.42	66.18
Enterprise Value Multiple	18.93	21.48	21.42	24.99	20.93
Enterprise Value	18.97B	21.50B	21.72B	23.96B	16.28B
EV to EBITDA	18.93	21.48	21.42	24.99	20.93
EV to Sales	6.23	7.27	7.31	8.60	6.88
EV to Free Cash Flow	30.62	48.62	50.72	41.37	26.34
EV to Operating Cash Flow	25.44	35.66	35.51	32.06	20.60
Tangible Book Value Per Share	4.08	-13.28	-2.55	-5.08	-7.58
Shareholders’ Equity Per Share	36.29	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	51.18	50.04	49.54	45.24	38.09
Net Income Per Share	11.11	10.87	11.80	11.25	8.40
Tax Burden	0.84	0.87	0.84	0.86	0.85
Interest Burden	0.92	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	1.13	0.94	0.86	1.08	1.52

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