
Waters
(NYSE) WAT
Waters Financials at a Glance
Market Cap
$34.86B
Revenue (TTM)
$3.77B
Net Income (TTM)
$449.25M
EPS (TTM)
$7.86
P/E Ratio
45.21
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$355.39
Volume
1
Open
$349.12
Price
$355.39
Volume
1
Open
$349.12
Previous Close
$355.13
Daily Range
$339.15 - $356.99
52-Week Range
$275.05 - $414.15
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$355.39
Volume
1
Open
$349.12
Previous Close
$355.13
Daily Range
$339.15 - $356.99
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
55%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
5%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
2.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.86B
Shares Outstanding
98.17M
Volume
1
Avg. Volume
1.30M
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
$1.27B
+91.5%
Gross Profit
$595.00M
+54.6%
Gross Margin
46.96%
N/A
Market Cap
$34.86B
N/A
Market Cap/Employee
$4.59M
N/A
Employees
7,600
N/A
Net Income
$72.00M
-159.3%
EBITDA
$106.00M
-48.7%
Quarterly Fundamentals
Net Cash
$4.75B
-312.1%
Accounts Receivable
$1.76B
+146.6%
Inventory
$1.50B
+192.5%
Long Term Debt
$5.21B
+270.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
1.83%
N/A
Return on Invested Capital
2.62%
N/A
Free Cash Flow
$42.00M
-118.0%
Operating Cash Flow
$3.00M
-101.2%







