Waters Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Waters
WAT Stock  USD 384.72  1.85  0.48%   
Waters financial statements provide useful quarterly and yearly information to potential Waters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waters financial statements helps investors assess Waters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waters' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2143
Market Capitalization
22.8 B
Enterprise Value Revenue
8.4424
Revenue
2.9 B
There are currently one hundred twenty fundamental gauges for Waters that can be evaluated and compared over time across peers. All traders should confirm Waters' prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.9 B in 2024. Enterprise Value is likely to drop to about 6.7 B in 2024

Waters Total Revenue

1.74 Billion

Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.2 M, Interest Expense of 86.4 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0271 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Waters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.6 B3.4 B
Pretty Stable
Short and Long Term Debt Total1.3 B2.4 B2 B
Pretty Stable
Total Current Liabilities719.7 M789.6 M955.7 M
Pretty Stable
Property Plant And Equipment Net759.8 M723.7 M407.7 M
Slightly volatile
Net Debt2.1 B2 B1.5 B
Slightly volatile
Accounts Payable92.7 M84.7 M126.6 M
Slightly volatile
Cash397.1 M395.1 M447.3 M
Slightly volatile
Non Current Assets Total3 B2.9 B1.4 B
Slightly volatile
Non Currrent Assets Other140 M210.9 M193.7 M
Slightly volatile
Cash And Short Term Investments376.2 M396 M1.3 B
Slightly volatile
Net Receivables390.7 M702.2 M490.8 M
Slightly volatile
Common Stock Shares Outstanding78.9 M59.3 M78.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.6 B3.4 B
Pretty Stable
Non Current Liabilities Total2.8 B2.7 B1.5 B
Slightly volatile
Inventory542 M516.2 M303.7 M
Slightly volatile
Other Current Assets145.4 M138.5 M85.9 M
Slightly volatile
Total Liabilities3.7 B3.5 B2.3 B
Slightly volatile
Total Current Assets1.6 B1.8 B2.2 B
Pretty Stable
Short Term Debt100.4 M105.7 M641.4 M
Very volatile
Intangible Assets660.6 M629.2 M274.3 M
Slightly volatile
Good Will1.4 B1.3 B479.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B569.6 M
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Common Stock1.6 M1.6 M1.5 M
Slightly volatile
Other Liabilities303.9 M459.4 M415.8 M
Slightly volatile
Other Assets460.7 M438.7 M197.7 M
Slightly volatile
Property Plant Equipment703 M669.5 M402.4 M
Slightly volatile
Current Deferred Revenue140.6 M256.7 M159 M
Slightly volatile
Short Term Investments853.1 K898 K865.9 M
Slightly volatile
Long Term Debt1.2 B2.3 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Capital Surpluse1.7 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Other130.9 M137.8 M641.7 M
Slightly volatile
Long Term Investments2.6 M5.2 M2.7 M
Slightly volatile
Short and Long Term Debt86.8 M45 M134 M
Slightly volatile
Cash And Equivalents377.1 M433.3 M476.3 M
Slightly volatile
Net Invested Capital1.9 B3.5 B3.2 B
Slightly volatile
Net Working Capital1.2 B963.3 M2.5 B
Slightly volatile
Capital Stock1.8 M1.6 M1.6 M
Slightly volatile
Capital Lease Obligations72.4 M86.8 M91.4 M
Slightly volatile

Waters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.2 M165.9 M75 M
Slightly volatile
Interest Expense86.4 M82.2 M34.3 M
Slightly volatile
Total Revenue1.7 B3 B2.1 B
Slightly volatile
Gross Profit1 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses1.3 B2.1 B1.5 B
Slightly volatile
Operating Income464.1 M817.7 M603.7 M
Slightly volatile
EBIT473.5 M817.7 M606.5 M
Slightly volatile
Research Development100.2 M174.9 M122.5 M
Slightly volatile
EBITDA522.3 M817.7 M662 M
Slightly volatile
Cost Of Revenue704.6 M1.2 B878.8 M
Slightly volatile
Total Operating Expenses562.4 M911 M648.9 M
Slightly volatile
Income Before Tax438.4 M736.2 M571.2 M
Slightly volatile
Net Income350.8 M642.2 M459.3 M
Slightly volatile
Income Tax Expense85.7 M94 M110.9 M
Pretty Stable
Selling General Administrative455.4 M729.9 M516.3 M
Slightly volatile
Net Income Applicable To Common Shares854.6 M813.9 M514.6 M
Slightly volatile
Net Income From Continuing Ops534.5 M653.1 M492.5 M
Slightly volatile
Tax Provision124.5 M121 M126 M
Pretty Stable
Interest Income23.3 M15.5 M27.5 M
Pretty Stable
Reconciled Depreciation134.6 M149.2 M115.5 M
Slightly volatile
Selling And Marketing Expenses7.3 M8.1 M6.4 M
Slightly volatile

Waters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow341.2 M442.2 M435.4 M
Slightly volatile
Begin Period Cash Flow382.8 M480.5 M441.5 M
Slightly volatile
Depreciation174.2 M165.9 M104.6 M
Slightly volatile
Capital Expenditures95.6 M160.6 M118.8 M
Slightly volatile
Total Cash From Operating Activities436.8 M602.8 M554.2 M
Slightly volatile
Net Income352.5 M642.2 M460.3 M
Slightly volatile
End Period Cash Flow397.1 M395.1 M447.3 M
Slightly volatile
Stock Based Compensation36.9 M36.9 M37.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.026.57885.3605
Slightly volatile
Dividend Yield0.02710.03050.0332
Slightly volatile
Days Sales Outstanding65.1886.689982.1858
Very volatile
Free Cash Flow Yield0.03150.02270.0406
Slightly volatile
Operating Cash Flow Per Share10.7110.2047.9616
Slightly volatile
Stock Based Compensation To Revenue0.01820.01250.0161
Slightly volatile
Capex To Depreciation1.520.96821.1977
Slightly volatile
EV To Sales4.337.27126.0009
Slightly volatile
Free Cash Flow Per Share7.867.48496.1875
Slightly volatile
ROIC0.170.20180.2161
Slightly volatile
Inventory Turnover2.52.31533.1084
Slightly volatile
Net Income Per Share11.4110.87136.8687
Slightly volatile
Days Of Inventory On Hand131158118
Slightly volatile
Payables Turnover8.9614.110413.0085
Pretty Stable
Sales General And Administrative To Revenue0.250.23350.2372
Slightly volatile
Research And Ddevelopement To Revenue0.0660.05920.0572
Slightly volatile
Capex To Revenue0.0650.05430.0537
Slightly volatile
Cash Per Share8.046.702816.6867
Pretty Stable
POCF Ratio16.9832.264921.1874
Slightly volatile
Interest Coverage7.868.27123.6777
Very volatile
Payout Ratio6.487.297.938
Slightly volatile
Capex To Operating Cash Flow0.290.26650.2149
Slightly volatile
PFCF Ratio46.1943.98628.8869
Slightly volatile
Days Payables Outstanding40.0225.867429.7198
Slightly volatile
Income Quality1.620.93863.5021
Very volatile
EV To Operating Cash Flow18.335.66123.7205
Slightly volatile
PE Ratio31.5730.284388.0028
Very volatile
Return On Tangible Assets0.140.23860.1727
Slightly volatile
EV To Free Cash Flow51.0548.615832.2667
Slightly volatile
Earnings Yield0.02970.0330.0372
Pretty Stable
Intangibles To Total Assets0.240.41810.1995
Slightly volatile
Net Debt To EBITDA1.092.04511.9892
Pretty Stable
Current Ratio1.852.222.5861
Slightly volatile
Receivables Turnover4.954.21044.4264
Pretty Stable
Graham Number72.4769.014543.7073
Slightly volatile
Capex Per Share2.862.71911.7748
Slightly volatile
Revenue Per Share52.5550.044331.5556
Slightly volatile
Interest Debt Per Share44.1242.01722.0671
Slightly volatile
Debt To Assets0.30.51510.4287
Pretty Stable
Enterprise Value Over EBITDA14.6321.475118.3646
Slightly volatile
Short Term Coverage Ratios7.367.7457234
Very volatile
Price Earnings Ratio31.5730.284388.0028
Very volatile
Operating Cycle221244202
Slightly volatile
Days Of Payables Outstanding40.0225.867429.7198
Slightly volatile
Dividend Payout Ratio6.487.297.938
Slightly volatile
Price To Operating Cash Flows Ratio16.9832.264921.1874
Slightly volatile
Price To Free Cash Flows Ratio46.1943.98628.8869
Slightly volatile
Pretax Profit Margin0.180.2490.2492
Pretty Stable
Ebt Per Ebit0.710.90040.8919
Pretty Stable
Operating Profit Margin0.20.27660.2704
Pretty Stable
Effective Tax Rate0.120.12770.1844
Very volatile
Long Term Debt To Capitalization0.430.66710.5778
Slightly volatile
Total Debt To Capitalization0.420.67450.5948
Slightly volatile
Return On Capital Employed0.230.21310.2797
Slightly volatile
Ebit Per Revenue0.20.27660.2704
Pretty Stable
Quick Ratio1.541.56622.209
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.953.75274.6383
Very volatile
Net Income Per E B T0.540.87230.746
Pretty Stable
Cash Ratio0.470.50040.5293
Very volatile
Cash Conversion Cycle131218169
Slightly volatile
Operating Cash Flow Sales Ratio0.190.20390.2499
Very volatile
Days Of Inventory Outstanding131158118
Slightly volatile
Days Of Sales Outstanding65.1886.689982.1858
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.73350.7771
Slightly volatile
Cash Flow Coverage Ratios0.240.25290.3838
Very volatile
Fixed Asset Turnover7.484.08535.9911
Pretty Stable
Capital Expenditure Coverage Ratio5.633.75275.1023
Slightly volatile
Price Cash Flow Ratio16.9832.264921.1874
Slightly volatile
Enterprise Value Multiple14.6321.475118.3646
Slightly volatile
Debt Ratio0.30.51510.4287
Pretty Stable
Cash Flow To Debt Ratio0.240.25290.3838
Very volatile
Price Sales Ratio4.026.57885.3605
Slightly volatile
Return On Assets0.110.13880.1358
Slightly volatile
Asset Turnover0.880.6390.7029
Pretty Stable
Net Profit Margin0.140.21720.1986
Pretty Stable
Gross Profit Margin0.660.59570.5987
Pretty Stable

Waters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B9.8 B10 B
Very volatile
Enterprise Value6.7 B12.5 B12.5 B
Pretty Stable

Waters Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments396 M

Waters Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Waters Financial Statements

Waters shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Waters investors may analyze each financial statement separately, they are all interrelated. The changes in Waters' assets and liabilities, for example, are also reflected in the revenues and expenses on on Waters' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue256.7 M140.6 M
Total Revenue3 B1.7 B
Cost Of Revenue1.2 B704.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.25 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.05  0.07 
Revenue Per Share 50.04  52.55 
Ebit Per Revenue 0.28  0.20 

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Additional Tools for Waters Stock Analysis

When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.
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