Waters Stock EBITDA

WAT Stock

USD 373.47 4.97 1.35%

Waters fundamentals help investors to digest information that contributes to Waters' financial success or failures. It also enables traders to predict the movement of Waters Stock. The fundamental analysis module provides a way to measure Waters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waters stock.

		Last Reported	Projected for Next Year
	EBITDA	817.7 M	522.3 M

EBITDA is likely to drop to about 522.3 M in 2024.

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Waters Company EBITDA Analysis

Waters' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Waters EBITDA

817.68 M

Most of Waters' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waters EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Waters is extremely important. It helps to project a fair market value of Waters Stock properly, considering its historical fundamentals such as EBITDA. Since Waters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waters' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.75	0.37	0.15	0.6	0.55	0.88	0.52	0.22	0.17	0.71	0.25	0.48	0.67	-0.2	0.81	0.51	0.81	0.45	-0.17	-0.3	0.12	0.25	0.14	-0.19
Total Stockholder Equity	0.75		0.59	-0.16	0.36	-0.02	0.04	0.91	0.43	-0.01	-0.05	0.31	-0.24	-0.17	0.9	0.42	0.26	0.88	0.37	-0.19	-0.72	0.17	0.46	0.72	0.69	-0.17
Net Debt	0.75	0.59		0.39	-0.29	0.34	0.61	0.72	0.74	0.33	0.32	0.43	0.29	0.28	0.59	-0.18	0.68	0.41	0.74	0.34	-0.25	-0.4	-0.17	0.14	0.07	0.18
Retained Earnings	0.37	-0.16	0.39		-0.2	0.8	0.94	0.01	-0.03	0.74	0.73	0.7	0.97	0.85	-0.35	-0.93	0.72	-0.52	0.67	0.9	0.61	-0.77	-0.46	-0.71	-0.8	0.54
Accounts Payable	0.15	0.36	-0.29	-0.2		-0.1	-0.18	0.24	-0.35	-0.05	-0.11	0.18	-0.16	-0.19	0.24	0.27	-0.08	0.32	0.02	-0.23	-0.19	0.5	0.22	0.35	0.37	-0.12
Net Receivables	0.6	-0.02	0.34	0.8	-0.1		0.76	0.23	0.17	0.34	0.31	0.79	0.69	0.95	-0.12	-0.84	0.85	-0.28	0.72	0.92	0.57	-0.72	-0.19	-0.54	-0.63	-0.05
Total Liab	0.55	0.04	0.61	0.94	-0.18	0.76		0.25	0.19	0.75	0.73	0.75	0.89	0.78	-0.09	-0.82	0.82	-0.31	0.82	0.83	0.44	-0.69	-0.55	-0.52	-0.64	0.52
Total Current Assets	0.88	0.91	0.72	0.01	0.24	0.23	0.25		0.64	-0.07	-0.12	0.51	-0.13	0.05	0.92	0.17	0.47	0.82	0.59	0.02	-0.59	-0.02	0.29	0.49	0.51	-0.22
Short Term Debt	0.52	0.43	0.74	-0.03	-0.35	0.17	0.19	0.64		-0.22	-0.26	0.23	-0.21	0.0	0.64	0.06	0.38	0.53	0.42	0.03	-0.4	-0.2	-0.07	0.17	0.24	-0.26
Intangible Assets	0.22	-0.01	0.33	0.74	-0.05	0.34	0.75	-0.07	-0.22		0.99	0.41	0.81	0.45	-0.32	-0.52	0.47	-0.41	0.45	0.55	0.37	-0.44	-0.48	-0.28	-0.51	0.75
Good Will	0.17	-0.05	0.32	0.73	-0.11	0.31	0.73	-0.12	-0.26	0.99		0.34	0.82	0.45	-0.36	-0.52	0.45	-0.45	0.42	0.54	0.4	-0.44	-0.48	-0.29	-0.52	0.77
Common Stock	0.71	0.31	0.43	0.7	0.18	0.79	0.75	0.51	0.23	0.41	0.34		0.58	0.66	0.18	-0.63	0.71	0.03	0.74	0.63	0.21	-0.42	-0.18	-0.32	-0.34	0.15
Property Plant Equipment	0.25	-0.24	0.29	0.97	-0.16	0.69	0.89	-0.13	-0.21	0.81	0.82	0.58		0.8	-0.46	-0.89	0.64	-0.61	0.6	0.85	0.67	-0.68	-0.51	-0.68	-0.81	0.63
Current Deferred Revenue	0.48	-0.17	0.28	0.85	-0.19	0.95	0.78	0.05	0.0	0.45	0.45	0.66	0.8		-0.29	-0.89	0.83	-0.46	0.67	0.97	0.71	-0.75	-0.27	-0.6	-0.75	0.06
Short Term Investments	0.67	0.9	0.59	-0.35	0.24	-0.12	-0.09	0.92	0.64	-0.32	-0.36	0.18	-0.46	-0.29		0.5	0.18	0.95	0.33	-0.32	-0.77	0.28	0.37	0.71	0.77	-0.36
Treasury Stock	-0.2	0.42	-0.18	-0.93	0.27	-0.84	-0.82	0.17	0.06	-0.52	-0.52	-0.63	-0.89	-0.89	0.5		-0.64	0.66	-0.54	-0.91	-0.76	0.77	0.48	0.87	0.93	-0.36
Long Term Debt	0.81	0.26	0.68	0.72	-0.08	0.85	0.82	0.47	0.38	0.47	0.45	0.71	0.64	0.83	0.18	-0.64		-0.03	0.92	0.82	0.39	-0.58	-0.33	-0.21	-0.39	0.0
Net Tangible Assets	0.51	0.88	0.41	-0.52	0.32	-0.28	-0.31	0.82	0.53	-0.41	-0.45	0.03	-0.61	-0.46	0.95	0.66	-0.03		0.09	-0.47	-0.85	0.43	0.51	0.79	0.86	-0.42
Long Term Debt Total	0.81	0.37	0.74	0.67	0.02	0.72	0.82	0.59	0.42	0.45	0.42	0.74	0.6	0.67	0.33	-0.54	0.92	0.09		0.69	0.21	-0.47	-0.37	-0.15	-0.25	0.14
Capital Surpluse	0.45	-0.19	0.34	0.9	-0.23	0.92	0.83	0.02	0.03	0.55	0.54	0.63	0.85	0.97	-0.32	-0.91	0.82	-0.47	0.69		0.69	-0.81	-0.35	-0.65	-0.8	0.18
Long Term Investments	-0.17	-0.72	-0.25	0.61	-0.19	0.57	0.44	-0.59	-0.4	0.37	0.4	0.21	0.67	0.71	-0.77	-0.76	0.39	-0.85	0.21	0.69		-0.38	-0.55	-0.71	-0.85	0.14
Short Long Term Debt	-0.3	0.17	-0.4	-0.77	0.5	-0.72	-0.69	-0.02	-0.2	-0.44	-0.44	-0.42	-0.68	-0.75	0.28	0.77	-0.58	0.43	-0.47	-0.81	-0.38		0.12	0.64	0.69	-0.27
Cash And Equivalents	0.12	0.46	-0.17	-0.46	0.22	-0.19	-0.55	0.29	-0.07	-0.48	-0.48	-0.18	-0.51	-0.27	0.37	0.48	-0.33	0.51	-0.37	-0.35	-0.55	0.12		0.46	0.54	-0.48
Net Invested Capital	0.25	0.72	0.14	-0.71	0.35	-0.54	-0.52	0.49	0.17	-0.28	-0.29	-0.32	-0.68	-0.6	0.71	0.87	-0.21	0.79	-0.15	-0.65	-0.71	0.64	0.46		0.93	-0.4
Net Working Capital	0.14	0.69	0.07	-0.8	0.37	-0.63	-0.64	0.51	0.24	-0.51	-0.52	-0.34	-0.81	-0.75	0.77	0.93	-0.39	0.86	-0.25	-0.8	-0.85	0.69	0.54	0.93		-0.4
Capital Stock	-0.19	-0.17	0.18	0.54	-0.12	-0.05	0.52	-0.22	-0.26	0.75	0.77	0.15	0.63	0.06	-0.36	-0.36	0.0	-0.42	0.14	0.18	0.14	-0.27	-0.48	-0.4	-0.4

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Waters EBITDA Historical Pattern

Today, most investors in Waters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waters' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waters ebitda as a starting point in their analysis.

Waters EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Waters

Ebitda Over Time

Waters Ebitda

Ebitda

522.32 Million

At this time, Waters' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Waters reported earnings before interest,tax, depreciation and amortization of 817.68 M. This is 6.81% lower than that of the Life Sciences Tools & Services sector and 135.71% higher than that of the Health Care industry. The ebitda for all United States stocks is 79.03% higher than that of the company.

Waters EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waters' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics of similar companies.

Waters is currently under evaluation in ebitda category among its peers.

Waters ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waters' managers, analysts, and investors.

Environmental

Governance

Social

Waters Institutional Holders

Institutional Holdings refers to the ownership stake in Waters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waters' value.

		Shares
Amvescap Plc.	2024-06-30	1 M
Guardcap Asset Management Limited	2024-09-30	917.5 K
Hhg Plc	2024-06-30	879.3 K
Ako Capital Llp	2024-09-30	790.2 K
Champlain Investment Partners, Llc	2024-09-30	744.2 K
Impax Asset Management Group Plc	2024-06-30	685.3 K
Norges Bank	2024-06-30	674.8 K
Principal Financial Group Inc	2024-09-30	656 K
Van Eck Associates Corporation	2024-06-30	652.9 K
Vanguard Group Inc	2024-09-30	7.1 M
Blackrock Inc	2024-06-30	5.7 M

Waters Fundamentals

	Return On Equity	0.5
	Return On Asset	0.11
	Profit Margin	0.21 %
	Operating Margin	0.29 %
	Current Valuation	23.75 B
	Shares Outstanding	59.38 M
	Shares Owned By Institutions	96.84 %
	Number Of Shares Shorted	2.15 M
	Price To Earning	40.43 X
	Price To Book	13.83 X
	Price To Sales	7.63 X
	Revenue	2.96 B
	Gross Profit	1.72 B
	EBITDA	817.68 M
	Net Income	642.23 M
	Cash And Equivalents	481.39 M
	Cash Per Share	7.01 X
	Total Debt	2.44 B
	Debt To Equity	4.00 %
	Current Ratio	2.10 X
	Book Value Per Share	27.00 X
	Cash Flow From Operations	602.81 M
	Short Ratio	5.61 X
	Earnings Per Share	10.49 X
	Price To Earnings To Growth	3.51 X
	Target Price	375.45
	Number Of Employees	7.9 K
	Beta	0.97
	Market Capitalization	22.18 B
	Total Asset	4.63 B
	Retained Earnings	9.15 B
	Working Capital	963.29 M
	Current Asset	3.21 B
	Current Liabilities	564.08 M
	Net Asset	4.63 B

About Waters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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