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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Waters Corporation Financial Ratios 2011-2024 | WAT
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Waters Corporation
| 2024-Q3 | 2024-Q2 | 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 |
2.72 | 2.41 | 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 |
4.03 | 3.61 | 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 % |
43.18 | 47.96 | 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 % |
12.05 | 11.46 | 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 % |
19.28 | 18.35 | 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 |
1.6 | 1.5 | 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 |
78.9 | 79.6 | 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 | - |
Operating Cycle |
78.9 | 79.6 | 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 | - |
Cash Conversion Cycle |
78.9 | 79.6 | 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 | - |
All numbers in USD currency