Latest WAT reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Waters Corporation WAT
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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-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 -

Operating Cycle

 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

 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