Waters Price Cash Flow Ratio vs Free Cash Flow Per Share Analysis

WAT Stock

USD 404.00 1.43 0.35%

Waters financial indicator trend analysis is more than just analyzing Waters current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waters is a good investment. Please check the relationship between Waters Price Cash Flow Ratio and its Free Cash Flow Per Share accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Price Cash Flow Ratio vs Free Cash Flow Per Share

Price Cash Flow Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waters Price Cash Flow Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Waters' Price Cash Flow Ratio and Free Cash Flow Per Share is 0.64. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Waters, assuming nothing else is changed. The correlation between historical values of Waters' Price Cash Flow Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Waters are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Price Cash Flow Ratio i.e., Waters' Price Cash Flow Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Price Cash Flow Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Waters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.Tax Provision is likely to gain to about 124.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 455.4 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	37.8M	82.2M	94.6M	99.3M
Depreciation And Amortization	130.4M	165.9M	190.8M	200.3M

Interest Expense Depreciation And Amortization

Waters fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.75	-0.09	0.49	0.62	0.64	0.84	0.67	0.07	0.6	0.67	0.19	0.42	0.72	-0.44	0.41	0.68	0.74	-0.35	0.8	0.66	0.28	0.67	0.64	0.55	0.74
Short Long Term Debt Total	0.75		-0.39	0.9	0.4	0.39	0.93	0.5	-0.32	0.48	0.41	0.37	0.44	0.54	-0.38	0.06	0.44	0.32	-0.31	0.67	0.6	0.76	0.37	0.35	0.29	0.55
Other Current Liab	-0.09	-0.39		-0.54	-0.56	0.56	-0.28	0.47	-0.24	-0.29	0.5	0.31	-0.72	0.38	-0.46	0.77	0.48	0.41	-0.58	0.31	-0.61	-0.74	0.42	0.46	0.55	0.06
Total Current Liabilities	0.49	0.9	-0.54		0.39	0.03	0.79	0.19	-0.37	0.51	0.01	0.4	0.59	0.25	-0.24	-0.24	0.08	-0.06	-0.11	0.36	0.66	0.94	-0.05	-0.07	-0.08	0.42
Total Stockholder Equity	0.62	0.4	-0.56	0.39		-0.16	0.57	-0.13	0.35	0.54	-0.08	-0.32	0.88	-0.05	0.22	-0.32	-0.08	0.14	0.43	0.04	0.91	0.42	0.01	-0.02	-0.18	0.31
Property Plant And Equipment Net	0.64	0.39	0.56	0.03	-0.16		0.41	0.97	-0.16	0.17	0.98	0.49	-0.41	0.94	-0.78	0.91	0.99	0.88	-0.86	0.93	-0.12	-0.27	0.91	0.91	0.94	0.6
Net Debt	0.84	0.93	-0.28	0.79	0.57	0.41		0.47	-0.3	0.46	0.45	0.24	0.52	0.5	-0.3	0.09	0.45	0.38	-0.21	0.65	0.67	0.64	0.43	0.43	0.35	0.47
Retained Earnings	0.67	0.5	0.47	0.19	-0.13	0.97	0.47		-0.21	0.34	0.92	0.63	-0.32	0.99	-0.86	0.87	0.97	0.83	-0.91	0.95	-0.02	-0.12	0.82	0.81	0.88	0.71
Accounts Payable	0.07	-0.32	-0.24	-0.37	0.35	-0.16	-0.3	-0.21		0.09	-0.15	-0.33	0.25	-0.15	0.19	-0.02	-0.14	0.17	0.29	-0.19	0.24	-0.33	-0.08	-0.12	-0.18	0.15
Cash	0.6	0.48	-0.29	0.51	0.54	0.17	0.46	0.34	0.09		0.12	0.34	0.56	0.44	-0.38	0.12	0.24	0.23	-0.22	0.38	0.7	0.41	0.06	0.01	0.02	0.71
Non Current Assets Total	0.67	0.41	0.5	0.01	-0.08	0.98	0.45	0.92	-0.15	0.12		0.32	-0.38	0.88	-0.68	0.84	0.97	0.9	-0.75	0.9	-0.1	-0.26	0.97	0.98	0.94	0.55
Non Currrent Assets Other	0.19	0.37	0.31	0.4	-0.32	0.49	0.24	0.63	-0.33	0.34	0.32		-0.2	0.63	-0.85	0.53	0.46	0.22	-0.8	0.54	-0.02	0.16	0.11	0.12	0.37	0.53
Cash And Short Term Investments	0.42	0.44	-0.72	0.59	0.88	-0.41	0.52	-0.32	0.25	0.56	-0.38	-0.2		-0.22	0.31	-0.53	-0.35	-0.18	0.51	-0.12	0.95	0.67	-0.34	-0.37	-0.48	0.21
Net Receivables	0.72	0.54	0.38	0.25	-0.05	0.94	0.5	0.99	-0.15	0.44	0.88	0.63	-0.22		-0.85	0.83	0.96	0.83	-0.88	0.96	0.08	-0.05	0.78	0.77	0.85	0.78
Common Stock Shares Outstanding	-0.44	-0.38	-0.46	-0.24	0.22	-0.78	-0.3	-0.86	0.19	-0.38	-0.68	-0.85	0.31	-0.85		-0.78	-0.76	-0.6	0.93	-0.78	0.03	0.07	-0.53	-0.53	-0.66	-0.74
Non Current Liabilities Total	0.41	0.06	0.77	-0.24	-0.32	0.91	0.09	0.87	-0.02	0.12	0.84	0.53	-0.53	0.83	-0.78		0.87	0.79	-0.85	0.77	-0.28	-0.54	0.74	0.75	0.84	0.52
Inventory	0.68	0.44	0.48	0.08	-0.08	0.99	0.45	0.97	-0.14	0.24	0.97	0.46	-0.35	0.96	-0.76	0.87		0.9	-0.83	0.93	-0.05	-0.21	0.9	0.9	0.96	0.65
Other Current Assets	0.74	0.32	0.41	-0.06	0.14	0.88	0.38	0.83	0.17	0.23	0.9	0.22	-0.18	0.83	-0.6	0.79	0.9		-0.62	0.83	0.09	-0.32	0.88	0.87	0.84	0.68
Other Stockholder Equity	-0.35	-0.31	-0.58	-0.11	0.43	-0.86	-0.21	-0.91	0.29	-0.22	-0.75	-0.8	0.51	-0.88	0.93	-0.85	-0.83	-0.62		-0.8	0.25	0.18	-0.6	-0.61	-0.76	-0.59
Total Liab	0.8	0.67	0.31	0.36	0.04	0.93	0.65	0.95	-0.19	0.38	0.9	0.54	-0.12	0.96	-0.78	0.77	0.93	0.83	-0.8		0.17	0.06	0.83	0.82	0.82	0.74
Total Current Assets	0.66	0.6	-0.61	0.66	0.91	-0.12	0.67	-0.02	0.24	0.7	-0.1	-0.02	0.95	0.08	0.03	-0.28	-0.05	0.09	0.25	0.17		0.64	-0.09	-0.13	-0.21	0.47
Short Term Debt	0.28	0.76	-0.74	0.94	0.42	-0.27	0.64	-0.12	-0.33	0.41	-0.26	0.16	0.67	-0.05	0.07	-0.54	-0.21	-0.32	0.18	0.06	0.64		-0.28	-0.3	-0.35	0.17
Intangible Assets	0.67	0.37	0.42	-0.05	0.01	0.91	0.43	0.82	-0.08	0.06	0.97	0.11	-0.34	0.78	-0.53	0.74	0.9	0.88	-0.6	0.83	-0.09	-0.28		1.0	0.89	0.47
Good Will	0.64	0.35	0.46	-0.07	-0.02	0.91	0.43	0.81	-0.12	0.01	0.98	0.12	-0.37	0.77	-0.53	0.75	0.9	0.87	-0.61	0.82	-0.13	-0.3	1.0		0.91	0.42
Property Plant And Equipment Gross	0.55	0.29	0.55	-0.08	-0.18	0.94	0.35	0.88	-0.18	0.02	0.94	0.37	-0.48	0.85	-0.66	0.84	0.96	0.84	-0.76	0.82	-0.21	-0.35	0.89	0.91		0.43
Common Stock Total Equity	0.74	0.55	0.06	0.42	0.31	0.6	0.47	0.71	0.15	0.71	0.55	0.53	0.21	0.78	-0.74	0.52	0.65	0.68	-0.59	0.74	0.47	0.17	0.47	0.42	0.43

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Waters Account Relationship Matchups

Waters fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	3.1B	3.3B	4.6B	5.3B	5.6B
Short Long Term Debt Total	1.4B	1.5B	1.7B	2.4B	2.8B	2.9B
Other Current Liab	356.8M	328.2M	229.1M	222.3M	200.1M	210.1M
Total Current Liabilities	805.0M	680.5M	785.7M	789.6M	908.0M	719.7M
Total Stockholder Equity	232.1M	367.6M	504.5M	1.2B	1.3B	909.6M
Property Plant And Equipment Net	494.0M	547.9M	582.2M	723.7M	832.2M	873.8M
Net Debt	919.8M	1.0B	1.2B	2.0B	2.4B	2.5B
Retained Earnings	7.1B	7.8B	8.5B	9.2B	10.5B	11.0B
Accounts Payable	72.2M	96.8M	93.3M	84.7M	97.4M	92.7M
Cash	436.7M	501.2M	480.5M	395.1M	454.3M	397.1M
Non Current Assets Total	1.5B	1.6B	1.6B	2.9B	3.3B	3.5B
Non Currrent Assets Other	322.2M	328.7M	381.5M	210.9M	242.5M	140.0M
Cash And Short Term Investments	443.1M	569.3M	481.4M	396.0M	455.4M	432.6M
Net Receivables	573.3M	612.6M	722.9M	702.2M	807.5M	847.9M
Common Stock Shares Outstanding	62.4M	62.0M	60.3M	59.3M	53.3M	78.9M
Liabilities And Stockholders Equity	2.8B	3.1B	3.3B	4.6B	5.3B	5.6B
Non Current Liabilities Total	2.6B	2.7B	2.8B	2.7B	3.1B	3.2B
Inventory	304.3M	356.1M	455.7M	516.2M	593.7M	623.4M
Other Current Assets	80.3M	90.9M	103.9M	138.5M	159.3M	167.2M
Other Stockholder Equity	(6.8B)	(7.3B)	(7.9B)	(7.9B)	(7.1B)	(6.7B)
Total Liab	2.6B	2.7B	2.8B	3.5B	4.0B	4.2B
Total Current Assets	1.3B	1.5B	1.7B	1.8B	2.0B	1.6B
Short Term Debt	177.8M	27.9M	102.9M	105.7M	121.5M	115.4M
Intangible Assets	258.6M	242.4M	227.4M	629.2M	723.6M	759.7M
Good Will	444.4M	437.9M	430.3M	1.3B	1.5B	1.6B
Property Plant And Equipment Gross	494.0M	547.9M	1.4B	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(117.9M)	(111.9M)	(141.6M)	(134.1M)	(120.7M)	(114.7M)
Common Stock Total Equity	1.6M	1.6M	1.6M	1.6M	1.9M	1.6M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.9M	1.6M
Other Liab	534.3M	1.3B	1.2B	399.5M	459.4M	303.9M
Other Assets	133.0M	241.9M	328.7M	381.5M	438.7M	460.7M
Property Plant Equipment	417.3M	494.0M	547.9M	582.2M	669.5M	703.0M
Current Deferred Revenue	198.2M	227.6M	227.9M	256.7M	295.2M	309.9M
Short Term Investments	6.5M	68.1M	862K	898K	808.2K	767.8K
Treasury Stock	(6.1B)	(8.6B)	(8.8B)	(9.4B)	(8.5B)	(8.1B)
Long Term Debt	1.4B	1.5B	1.6B	2.3B	2.7B	2.8B
Net Tangible Assets	(216.3M)	232.1M	(312.7M)	(153.2M)	(137.9M)	(131.0M)
Retained Earnings Total Equity	6.0B	6.6B	7.1B	7.8B	9.0B	9.4B
Long Term Debt Total	1.6B	1.2B	1.5B	1.6B	1.8B	1.5B
Capital Surpluse	1.9B	2.0B	2.1B	2.2B	2.5B	1.7B

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