Waters
(NYSE) WAT
Waters Financials at a Glance
Market Cap
$31.39B
Revenue (TTM)
$3.17B
Net Income (TTM)
$642.63M
EPS (TTM)
$10.77
P/E Ratio
29.73
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$320.62
Volume
857,036
Open
$319.57
Price
$320.62
Volume
857,036
Open
$319.57
Previous Close
$320.00
Daily Range
$316.80 - $321.57
52-Week Range
$275.05 - $414.15
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$320.62
Volume
857,036
Open
$319.57
Previous Close
$320.00
Daily Range
$316.80 - $321.57
52-Week Range
$275.05 - $414.15
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Get Access NowAbout Waters
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
7,900
CEO
Udit Batra, PhD
Website
www.waters.comHeadquarters
Milford, MA 01757, US
WAT Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
27%
Net Income Margin
20%
Return on Equity
29%
Return on Capital
17%
Return on Assets
13%
Earnings Yield
3.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.39B
Shares Outstanding
98.10M
Volume
857.04K
Short Interest
0.00%
Avg. Volume
1.13M
Financials (TTM)
Gross Profit
$1.83B
Operating Income
$893.22M
EBITDA
$1.01B
Operating Cash Flow
$652.55M
Capital Expenditure
$112.75M
Free Cash Flow
$539.81M
Cash & ST Invst.
$587.83M
Total Debt
$1.41B
Waters Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$932.36M
+6.8%
Gross Profit
$557.42M
+6.3%
Gross Margin
59.79%
N/A
Market Cap
$31.39B
N/A
Market Cap/Employee
$4.13M
N/A
Employees
7,600
N/A
Net Income
$225.21M
-2.7%
EBITDA
$325.34M
-5.6%
Quarterly Fundamentals
Net Cash
$819.61M
+40.5%
Accounts Receivable
$828.84M
+13.0%
Inventory
$572.37M
+19.9%
Long Term Debt
$1.41B
-16.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
12.64%
N/A
Return on Invested Capital
16.57%
N/A
Free Cash Flow
$125.58M
-33.2%
Operating Cash Flow
$164.55M
-31.5%