Die neuesten WAT Reports werden am 2024-05-07 aktualisiert: 2024-Q12023-Q42023-Q1
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Waters Corporation WAT
€ 312.13 3.9%

Waters Corporation Kennzahlen 2011-2024 | WAT

Kennzahlen Jährlich Waters Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

30.7 26.2 28.5 31.5 26.1 30.0 844.1 21.8 21.3 23.3 20.8 17.5 18.1

P/S

24.0 21.6 7.1 6.9 6.4 7.4 7.4 5.3 4.9 5.0 4.9 4.4 4.2

EPS

3.7 3.8 11.2 8.4 8.8 7.7 0.2 6.5 5.7 5.1 5.3 5.2 4.8

EV (Enterprise Value)

22.8 B 20.8 B 21.9 B 17.8 B 17.9 B 19.2 B 19.6 B 13.2 B 11.7 B 11.6 B 10.8 B 9.31 B 8.95 B

EBITDA per Share

5.9 6.04 14.5 11.5 10.6 9.7 8.52 7.89 7.06 6.27 6.17 6.06 5.93

EV/EBITDA

24.6 24.4 23.4 24.3 27.2 19.9 19.2 21.0 19.5 16.5 15.7

PEG

-9.14 -235.05 2.16 3.07 1.92 0.01 -8.79 1.64 1.88 -8.17 54.72 1.74 1.17

P/B

17.1 36.8 53.6 15.8 -71.5 11.4 7.7 4.9 4.8 5.3 5.3 5.5 6.4

P/CF

32.7 30.3 26.4 20.8 32.3 35.1 28.2 21.3 21.8 24.8 25.6 23.5 19.0

ROE %

55.83 140.29 188.50 224.68 -273.81 37.89 0.91 22.65 22.78 22.78 25.52 31.45 35.30

ROA %

13.88 21.57 22.39 18.37 23.16 15.93 0.38 11.19 10.99 11.13 12.56 14.57 15.90

ROCE %

6.89 11.47 34.03 42.01 36.04 22.55 14.26 15.16 15.42 15.71 16.71 19.48 24.92

Current Ratio

1.3 1.2 1.1 1.6 2.2 5.9 7.0 7.0 5.7 4.9 5.2 4.5 3.2

DSO

317.4 283.9 77.7 89.6 89.1 85.7 84.4 82.4 83.7 79.6 82.6 80.1 72.4

DIO

557.2 425.5 343.4 113.3 115.8 107.2 104.2 107.6 114.1 109.0 113.1 113.6 106.4

DPO

102.0 99.6 87.9 22.0 17.7 25.1 24.9 27.7 30.6 29.1 30.3 27.1 27.6

Betriebszyklus

874.5 709.4 421.1 202.9 204.9 192.9 188.6 190.0 197.8 188.6 195.7 193.7 178.7

Finanzkreislauf

772.5 609.8 333.2 180.9 187.2 167.9 163.7 162.2 167.2 159.5 165.5 166.6 151.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Waters Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.73 - 2.28 2.56 2.39 - 2.61 - 2.64 3.55 2.63 2.71 2.38 3.51 2.04 1.98 0.86 3.15 2.09 2.09 1.52 2.48 1.84 2 1.42 -4.44 1.71 1.65 1.32 2.17 1.55 1.59 1.16 1.85 1.42 1.28 1.16 1.82 1.36 1.14 0.83 1.67 1.15 1.04 1.41 2.03 1.13 1.11 1 1.54 1.12 1.09 1.03

EBITDA per Share

2.63 - 3.48 3.7 3.28 - 4.12 - 3.51 4.32 3.99 3.18 3.01 4.24 3.35 3.04 1.35 3.71 3.25 2.99 1.86 3.27 2.83 2.7 2.03 2.9 2.57 2.31 1.64 2.59 2.36 2.2 1.54 2.22 2.06 1.85 1.58 2.07 2.07 1.61 1.15 2.07 1.72 1.53 1.37 1.84 1.7 1.55 1.33 1.85 1.7 1.51 1.36

ROE %

57.37 57.87 182.65 292.57 315.68 210.04 268.87 262.90 325.26 346.76 381.97 351.17 364.84 323.77 136.95 -174.71 -367.90 -441.36 -336.77 -129.66 4.57 62.11 34.48 25.13 18.68 16.26 39.65 28.35 23.29 22.65 22.43 22.65 22.21 22.79 23.43 23.77 23.74 22.78 22.83 22.40 22.37 25.52 17.49 11.93 6.87 - - - - - - - -

ROA %

11.56 10.56 26.22 38.89 40.83 26.17 33.16 27.54 32.93 32.29 32.99 28.37 29.19 26.47 26.63 31.26 34.96 37.33 34.45 30.10 27.37 26.11 14.51 10.56 7.84 6.82 17.20 12.86 11.15 11.19 10.99 11.04 10.76 10.99 11.35 11.56 11.57 11.13 11.18 10.99 10.99 12.56 8.61 5.87 3.38 - - - - - - - -

ROCE %

18.57 17.08 25.29 28.72 31.68 24.82 35.68 27.01 35.12 33.87 35.97 35.91 35.42 31.72 30.79 31.82 33.23 36.04 31.47 27.90 24.32 22.56 19.99 18.13 15.92 14.03 14.18 14.47 14.87 15.07 14.94 14.94 14.80 15.32 15.65 16.19 16.26 15.71 16.18 15.82 15.87 16.71 17.01 17.73 18.60 19.20 20.99 22.42 23.59 24.92 6.00 5.68 5.46

Current Ratio

1.4 1.3 1.2 1.2 1.2 1.2 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8

DSO

95.2 - 84.9 84.8 93.7 - 38.7 - 80.6 62.5 74.5 73.2 84.3 66.5 88.1 100.6 113.9 74.9 92.9 89.5 102.6 72.5 89.7 87.0 94.8 70.9 86.1 87.3 93.7 71.0 84.8 83.2 91.9 72.8 85.4 86.4 89.4 67.8 80.2 82.1 91.6 69.5 86.0 87.2 88.6 70.8 82.0 81.8 83.7 64.2 73.7 74.8 -

DIO

- - - - - - - - - 96.8 124.1 110.2 113.5 86.6 105.8 130.3 135.3 97.8 121.3 117.2 126.3 92.8 110.3 109.4 115.8 91.2 104.6 107.4 115.2 95.3 109.8 108.8 119.3 101.0 116.2 115.2 122.9 96.5 111.2 111.4 118.9 96.8 115.7 117.6 123.5 100.5 114.7 116.9 120.7 95.1 107.7 110.3 -

DPO

- - - - - - - - - 24.1 29.0 26.8 27.6 20.6 25.1 30.9 26.2 14.9 18.6 17.9 24.2 21.7 25.8 25.6 27.3 21.8 25.0 25.6 28.6 24.6 28.3 28.1 31.4 27.1 31.1 30.9 32.9 25.7 29.6 29.7 31.8 25.9 30.9 31.5 31.3 24.0 27.3 27.9 30.0 24.7 28.0 28.7 -

Betriebszyklus

95.2 - 84.9 84.8 93.7 - 38.7 - 80.6 159.3 198.6 183.4 197.8 153.1 193.9 230.9 249.3 172.7 214.2 206.7 229.0 165.3 200.1 196.4 210.5 162.1 190.7 194.7 208.9 166.3 194.5 192.0 211.3 173.9 201.6 201.6 212.3 164.2 191.4 193.5 210.5 166.3 201.7 204.8 212.1 171.3 196.7 198.6 204.4 159.3 181.4 185.1 -

Finanzkreislauf

95.2 - 84.9 84.8 93.7 - 38.7 - 80.6 135.2 169.6 156.6 170.2 132.6 168.8 200.0 223.0 157.7 195.7 188.8 204.8 143.6 174.2 170.8 183.2 140.3 165.7 169.0 180.3 141.7 166.2 163.9 179.9 146.8 170.5 170.7 179.4 138.5 161.8 163.8 178.8 140.4 170.7 173.3 180.8 147.3 169.4 170.8 174.4 134.6 153.4 156.5 -

Alle Zahlen in USD-Währung