Waters Corporation (WAT)

Basic

  • Market Cap

    $17.08B

  • EV

    $19.33B

  • Shares Out

    59.13M

  • Revenue

    $2,995.45M

  • Employees

    8,200

Margins

  • Gross

    59.1%

  • EBITDA

    33.03%

  • Operating

    28.05%

  • Pre-Tax

    25.84%

  • Net

    21.8%

  • FCF

    13.03%

Returns (5Yr Avg)

  • ROA

    14.73%

  • ROE

    1,417.65%

  • ROCE

    30.08%

  • ROIC

    30.21%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $272.06

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $50.66

  • Earnings (Dil)

    $11

  • FCF

    $6.57

  • Book Value

    $15.32

Growth (CAGR)

  • Rev 3Yr

    9.28%

  • Rev 5Yr

    4.6%

  • Rev 10Yr

    4.88%

  • Dil EPS 3Yr

    11.08%

  • Dil EPS 5Yr

    73.55%

  • Dil EPS 10Yr

    7.02%

  • Rev Fwd 2Yr

    1.28%

  • EBITDA Fwd 2Yr

    2.45%

  • EPS Fwd 2Yr

    0.33%

  • EPS LT Growth Est

    3.9%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,419.9

2,406.6

2,365.4

2,785.9

2,972.0

2,995.5

Total Revenues % Chg.

4.8%

-0.6%

-1.7%

17.8%

6.7%

1.5%

Cost of Goods Sold, Total

992.6

1,010.7

1,006.7

1,156.5

1,248.2

1,225.1

Gross Profit

1,427.4

1,395.9

1,358.7

1,629.3

1,723.8

1,770.4

Selling General & Admin Expenses, Total

585.0

526.5

554.7

627.1

657.6

729.4

R&D Expenses

143.4

143.0

140.8

168.4

176.2

178.8

Amortization of Goodwill and Intangible Assets

7.7

9.7

10.6

7.1

6.4

21.9

Other Operating Expenses, Total

736.1

679.1

706.1

802.6

840.1

930.2

Operating Income

691.2

716.8

652.6

826.7

883.7

840.2

Interest Expense, Total

-48.6

-48.7

-49.1

-44.9

-48.8

-82.1

Interest And Investment Income

38.8

22.1

16.3

12.2

11.0

15.5

Net Interest Expenses

-9.8

-26.6

-32.8

-32.7

-37.8

-66.6

Other Non Operating Income (Expenses)

0.3

-1.9

-0.8

-2.7

0.8

0.5

EBT, Excl. Unusual Items

681.7

688.2

619.0

791.4

846.6

774.1

Restructuring Charges

—

-10.0

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

10.0

1.0

—

Asset Writedown

—

—

-9.9

—

—

—

In Process R&D Expenses

—

—

—

—

-9.8

—

Legal Settlements

0.4

—

-1.2

4.8

—

—

Other Unusual Items

—

—

3.0

—

—

—

EBT, Incl. Unusual Items

682.1

678.2

610.9

806.2

837.8

774.1

Income Tax Expense

88.4

86.0

89.3

113.4

130.1

121.0

Earnings From Continuing Operations

593.8

592.2

521.6

692.8

707.8

653.1

Net Income

593.8

592.2

521.6

692.8

707.8

653.1

Net Income to Common Incl Extra Items

593.8

592.2

521.6

692.8

707.8

653.1

Net Income to Common Excl. Extra Items

593.8

592.2

521.6

692.8

707.8

653.1

Total Shares Outstanding

73.1

62.6

62.3

60.7

59.1

59.1

Weighted Avg. Shares Outstanding

77.0

67.6

62.1

61.6

60.0

59.1

Weighted Avg. Shares Outstanding Dil

77.6

68.2

62.4

62.0

60.3

59.4

EPS

7.7

8.8

8.4

11.3

11.8

11.0

EPS Diluted

7.7

8.7

8.4

11.2

11.7

11.0

EBITDA

799.6

822.1

778.0

958.4

1,014.1

989.4