Waters Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waters
WAT Stock  USD 381.96  2.13  0.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Waters' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waters' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2089
Market Capitalization
22.7 B
Enterprise Value Revenue
7.6136
Revenue
3.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.9 B in 2026. Enterprise Value is likely to drop to about 6.2 B in 2026

Waters Total Revenue

1.79 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 231.6 M, Interest Expense of 108.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0058 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
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Waters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B2 B1.6 B
Slightly volatile
Total Current Liabilities559.7 M908.2 M669.7 M
Slightly volatile
Property Plant And Equipment Net875.9 M834.2 M463.4 M
Slightly volatile
Net Debt1.7 B1.6 B1.1 B
Slightly volatile
Accounts Payable60.9 M114.9 M70.6 M
Slightly volatile
Cash395.8 M373.1 M435.6 M
Pretty Stable
Non Current Assets Total3.5 B3.3 B1.6 B
Slightly volatile
Non Currrent Assets Other357 M340 M194.7 M
Slightly volatile
Cash And Short Term Investments355.5 M374.2 M1.2 B
Slightly volatile
Net Receivables885.5 M843.4 M554.9 M
Slightly volatile
Common Stock Shares Outstanding77.9 M53.6 M75.8 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B3.7 B
Slightly volatile
Non Current Liabilities Total1.1 B2.2 B1.7 B
Slightly volatile
Inventory576.3 M548.9 M330.4 M
Slightly volatile
Other Current Assets160.8 M153.1 M91.4 M
Slightly volatile
Total Liabilities1.6 B3.1 B2.3 B
Slightly volatile
Total Current Assets1.6 B1.9 B2.1 B
Pretty Stable
Short Term Debt27.9 M29.4 M194.6 M
Very volatile
Intangible Assets685.7 M653.1 M315.4 M
Slightly volatile
Good Will1.6 B1.5 B598.7 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B698.7 M
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Common Stock1.6 M1.9 M1.6 M
Slightly volatile
Other Liabilities303.9 M459.4 M413.8 M
Slightly volatile
Other Assets357 M340 M192.6 M
Slightly volatile
Property Plant Equipment875.9 M834.2 M460.2 M
Slightly volatile
Current Deferred Revenue146.2 M288.4 M172.3 M
Slightly volatile
Short Term Investments798.6 K840.6 K764.2 M
Slightly volatile
Long Term Debt1.2 B1.9 B1.4 B
Slightly volatile
Long Term Debt Total1.6 B1.9 B1.5 B
Slightly volatile
Capital Surpluse1.9 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other200.8 M211.4 M593.6 M
Pretty Stable
Long Term Investments2.6 M5.2 M2.9 M
Slightly volatile
Short and Long Term Debt86.8 M45 M124.1 M
Slightly volatile
Cash And Equivalents357.3 M292 M453.1 M
Slightly volatile
Net Invested Capital2 B3.1 B3.2 B
Slightly volatile
Net Working Capital1.1 B791.4 M2.3 B
Slightly volatile
Capital Stock1.8 M1.9 M1.6 M
Slightly volatile
Capital Lease Obligations70.5 M68.3 M89 M
Slightly volatile

Waters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.6 M220.6 M119.4 M
Slightly volatile
Interest Expense108.3 M103.1 M53.8 M
Slightly volatile
Total Revenue1.8 B3.4 B2.3 B
Slightly volatile
Gross Profit1.1 B2 B1.3 B
Slightly volatile
Other Operating Expenses1.3 B2.5 B1.6 B
Slightly volatile
Operating Income479 M950.3 M638.1 M
Slightly volatile
EBIT486.7 M971.2 M649.7 M
Slightly volatile
Research Development221 M210.5 M138.3 M
Slightly volatile
EBITDA1.3 B1.2 B790.7 M
Slightly volatile
Cost Of Revenue725.2 M1.4 B928.4 M
Slightly volatile
Total Operating Expenses581.1 M1.1 B695.8 M
Slightly volatile
Income Before Tax451.5 M868.1 M600.2 M
Slightly volatile
Net Income770.2 M733.5 M510.6 M
Slightly volatile
Income Tax Expense87.2 M134.6 M112.8 M
Pretty Stable
Selling General Administrative463.2 M793.7 M539.1 M
Slightly volatile
Net Income Applicable To Common Shares427.4 M733.5 M499.5 M
Slightly volatile
Net Income From Continuing Ops545.7 M733.5 M515.9 M
Slightly volatile
Selling And Marketing Expenses6.9 M6.3 M8.8 M
Slightly volatile
Tax Provision121.4 M105.3 M124 M
Very volatile
Interest Income22.3 M15.7 M26.2 M
Pretty Stable
Reconciled Depreciation144.1 M220.6 M126.8 M
Slightly volatile

Waters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow748.2 M712.6 M486.5 M
Slightly volatile
Begin Period Cash Flow384.5 M454.3 M439.6 M
Slightly volatile
Depreciation231.6 M220.6 M120 M
Slightly volatile
Capital Expenditures97.6 M163.9 M122.9 M
Slightly volatile
Total Cash From Operating Activities450.2 M876.4 M586.2 M
Slightly volatile
Net Income770.2 M733.5 M511.3 M
Slightly volatile
End Period Cash Flow395.8 M373.1 M435.6 M
Pretty Stable
Stock Based Compensation37.5 M51.4 M39 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.086.75.5652
Slightly volatile
Dividend Yield0.00580.00610.007
Slightly volatile
Days Sales Outstanding65.4281.4382.6434
Very volatile
Free Cash Flow Yield0.04290.03240.04
Slightly volatile
Operating Cash Flow Per Share12.1411.568.5447
Slightly volatile
Stock Based Compensation To Revenue0.0180.01740.0161
Slightly volatile
Capex To Depreciation1.50.851.1493
Very volatile
EV To Sales4.327.126.0195
Slightly volatile
Free Cash Flow Per Share9.879.46.745
Slightly volatile
ROIC0.150.170.1822
Pretty Stable
Inventory Turnover2.492.263.023
Slightly volatile
Net Income Per Share10.169.687.1888
Slightly volatile
Days Of Inventory On Hand132167123
Slightly volatile
Payables Turnover8.9810.8112.8217
Very volatile
Research And Ddevelopement To Revenue0.06610.07110.0583
Slightly volatile
Capex To Revenue0.06470.05540.0535
Slightly volatile
Cash Per Share7.924.9415.3296
Slightly volatile
POCF Ratio17.1825.9921.9343
Slightly volatile
Interest Coverage18.8210.614.8228
Slightly volatile
Payout Ratio6.487.297.9571
Slightly volatile
Capex To Operating Cash Flow0.280.210.2124
Slightly volatile
PFCF Ratio20.9431.9727.9733
Slightly volatile
Days Payables Outstanding39.834.9530.054
Pretty Stable
Income Quality1.611.083.2233
Very volatile
EV To Operating Cash Flow18.2627.6223.7934
Slightly volatile
PE Ratio31.4431.0681.4989
Pretty Stable
Return On Tangible Assets0.140.210.1786
Slightly volatile
EV To Free Cash Flow22.0633.9730.3098
Slightly volatile
Earnings Yield0.02940.02610.0361
Slightly volatile
Intangibles To Total Assets0.250.470.2284
Slightly volatile
Net Debt To EBITDA0.871.21.4071
Slightly volatile
Current Ratio2.361.93.6735
Slightly volatile
Receivables Turnover4.934.644.4147
Pretty Stable
Graham Number81.5977.748.8389
Slightly volatile
Capex Per Share2.272.161.7996
Slightly volatile
Revenue Per Share47.1244.8733.0962
Slightly volatile
Interest Debt Per Share28.5427.1822.3804
Slightly volatile
Debt To Assets0.30.340.4268
Very volatile
Enterprise Value Over EBITDA14.4920.3118.0957
Slightly volatile
Short Term Coverage Ratios10.3110.85208
Very volatile
Price Earnings Ratio31.4431.0681.4989
Pretty Stable
Operating Cycle222271208
Slightly volatile
Days Of Payables Outstanding39.834.9530.054
Pretty Stable
Dividend Payout Ratio6.487.297.9571
Slightly volatile
Price To Operating Cash Flows Ratio17.1825.9921.9343
Slightly volatile
Price To Free Cash Flows Ratio20.9431.9727.9733
Slightly volatile
Pretax Profit Margin0.180.230.2484
Pretty Stable
Ebt Per Ebit0.710.820.8888
Pretty Stable
Operating Profit Margin0.20.250.2697
Very volatile
Effective Tax Rate0.30.180.193
Very volatile
Long Term Debt To Capitalization0.420.47080.5616
Pretty Stable
Total Debt To Capitalization0.420.430.5794
Pretty Stable
Return On Capital Employed0.290.250.2366
Slightly volatile
Ebit Per Revenue0.20.250.2697
Very volatile
Quick Ratio1.991.363.169
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.914.814.6879
Very volatile
Net Income Per E B T0.540.760.7527
Pretty Stable
Cash Ratio0.560.370.7199
Pretty Stable
Cash Conversion Cycle132185172
Slightly volatile
Operating Cash Flow Sales Ratio0.190.230.2492
Very volatile
Days Of Inventory Outstanding132167123
Slightly volatile
Days Of Sales Outstanding65.4281.4382.6434
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.60.730.7771
Slightly volatile
Cash Flow Coverage Ratios0.490.510.4046
Slightly volatile
Fixed Asset Turnover7.324.695.607
Slightly volatile
Capital Expenditure Coverage Ratio5.646.155.179
Pretty Stable
Price Cash Flow Ratio17.1825.9921.9343
Slightly volatile
Enterprise Value Multiple14.4920.3118.0957
Slightly volatile
Debt Ratio0.30.340.4268
Very volatile
Cash Flow To Debt Ratio0.490.510.4046
Slightly volatile
Price Sales Ratio4.086.75.5652
Slightly volatile
Return On Assets0.110.130.1357
Slightly volatile
Asset Turnover0.880.750.7025
Pretty Stable
Net Profit Margin0.140.190.1991
Pretty Stable
Gross Profit Margin0.660.680.6032
Pretty Stable

Waters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B9.8 B10.1 B
Very volatile
Enterprise Value6.2 B11 B11.2 B
Very volatile

Waters Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments325.4 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 Revenue288.4 M146.2 M
Total Revenue3.4 B1.8 B
Cost Of Revenue1.4 B725.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.06 
Revenue Per Share 44.87  47.12 
Ebit Per Revenue 0.25  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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