Waters Corporation (WAT)
Growth
Revenue 5Y11.02%
Revenue 3Y12.91%
EPS 5Y11.75%
EPS 3Y13.42%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC36.33%
ROE183.42%
ROA22.70%
ROTA24.40%
Capital Structure
Market Cap19.86B
EV21.05B
Cash443.64M
Current Ratio2.15
Debt/Equity0.87
Net Debt/EBITDA1.19
WAT
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,904.2 | 1,989.3 | 2,042.3 | 2,167.4 | 2,309.1 | 2,419.9 | 2,406.6 | 2,365.4 | 2,785.9 | 2,949.9 | |
| Revenue % Chg. | 3.3% | 4.5% | 2.7% | 6.1% | 6.5% | 4.8% | -0.6% | -1.7% | 17.8% | 7.8% | |
| Cost of Revenue | 783.5 | 824.9 | 842.7 | 891.5 | 947.1 | 992.6 | 1,010.7 | 1,006.7 | 1,156.5 | 1,251.0 | |
| Cost of Revenue % Chg. | 6.2% | 5.3% | 2.2% | 5.8% | 6.2% | 4.8% | 1.8% | -0.4% | 14.9% | 11.1% | |
| Gross Profit | 1,120.8 | 1,164.4 | 1,199.7 | 1,276.0 | 1,362.0 | 1,427.4 | 1,395.9 | 1,358.7 | 1,629.3 | 1,698.9 | |
| Gross Profit % Chg. | 1.3% | 3.9% | 3.0% | 6.4% | 6.7% | 4.8% | -2.2% | -2.7% | 19.9% | 5.5% | |
| Gross Profit Margin | 58.9% | 58.5% | 58.7% | 58.9% | 59.0% | 59.0% | 58.0% | 57.4% | 58.5% | 57.6% | |
| Gross Profit Margin % Chg. | -1.9% | -0.5% | 0.4% | 0.2% | 0.2% | -0.0% | -1.7% | -1.0% | 1.8% | -2.1% | |
| R&D Expenses | 100.5 | 107.7 | 118.5 | 125.2 | 132.6 | 143.4 | 143.0 | 140.8 | 168.4 | 171.2 | |
| R&D Expenses % Chg. | 4.7% | 7.2% | 10.0% | 5.6% | 5.9% | 8.2% | -0.3% | -1.5% | 19.6% | 4.0% | |
| Selling, General, & Admin Expenses | 493.0 | 512.7 | 495.7 | 513.0 | 544.7 | 536.9 | 534.8 | 553.7 | 627.0 | 656.8 | |
| Selling, General, & Admin Expenses % Chg. | 3.3% | 4.0% | -3.3% | 3.5% | 6.2% | -1.4% | -0.4% | 3.5% | 13.2% | 8.2% | |
| Other Expenses | 9.9 | 10.6 | 10.1 | 9.9 | 6.7 | 7.7 | 9.7 | 10.6 | 7.1 | 6.6 | |
| Other Expenses % Chg. | -28.3% | 7.2% | -4.8% | -2.3% | -31.8% | 14.4% | 25.7% | 9.2% | -32.5% | -18.5% | |
| Operating Income | 517.3 | 517.9 | 567.5 | 624.3 | 661.9 | 739.8 | 708.5 | 645.5 | 821.7 | 849.3 | |
| Operating Income % Chg. | 1.1% | 0.1% | 9.6% | 10.0% | 6.0% | 11.8% | -4.2% | -8.9% | 27.3% | 3.2% | |
| Operating Income Margin | 27.2% | 26.0% | 27.8% | 28.8% | 28.7% | 30.6% | 29.4% | 27.3% | 29.5% | 28.8% | |
| Operating Income Margin % Chg. | -2.1% | -4.2% | 6.7% | 3.7% | -0.5% | 6.7% | -3.7% | -7.3% | 8.1% | -4.3% | |
| Total Other Income/Expenses Net | -27.2 | -27.2 | -25.5 | -24.2 | -20.8 | -57.6 | -30.2 | -34.6 | -15.5 | -34.6 | |
| Total Other Income/Expenses Net % Chg. | 14.1% | 0.3% | 6.0% | 5.1% | 14.3% | 177.6% | 47.6% | 14.4% | 55.1% | 186.4% | |
| Income Before Tax | 490.1 | 490.7 | 541.9 | 600.1 | 641.1 | 682.1 | 678.2 | 610.9 | 806.2 | 814.7 | |
| Income Before Tax % Chg. | 0.5% | 0.1% | 10.4% | 10.7% | 6.8% | 6.4% | -0.6% | -9.9% | 32.0% | 0.4% | |
| Income Before Tax Margin | 25.7% | 24.7% | 26.5% | 27.7% | 27.8% | 28.2% | 28.2% | 25.8% | 28.9% | 27.6% | |
| Income Before Tax Margin % Chg. | -2.7% | -4.2% | 7.6% | 4.3% | 0.3% | 1.5% | -0.0% | -8.4% | 12.0% | -6.8% | |
| Income Tax Expense | 40.1 | 59.1 | 72.9 | 78.6 | 620.8 | 88.4 | 86.0 | 89.3 | 113.4 | 117.7 | |
| Income Tax Expense % Chg. | 53.2% | 47.4% | 23.3% | 7.9% | 689.7% | -85.8% | -2.6% | 3.8% | 26.9% | 1.3% | |
| Net Income | 450.0 | 431.6 | 469.1 | 521.5 | 20.3 | 593.8 | 592.2 | 521.6 | 692.8 | 696.9 | |
| Net Income % Chg. | -2.5% | -4.1% | 8.7% | 11.2% | -96.1% | 2823.5% | -0.3% | -11.9% | 32.8% | 0.3% | |
| Net Income Margin | 23.6% | 21.7% | 23.0% | 24.1% | 0.9% | 24.5% | 24.6% | 22.1% | 24.9% | 23.6% | |
| Net Income Margin % Chg. | -5.6% | -8.2% | 5.9% | 4.8% | -96.3% | 2689.6% | 0.3% | -10.4% | 12.8% | -7.0% | |
| Weighted Avg. Shares Out | 85.4 | 84.4 | 82.3 | 80.8 | 79.8 | 77.0 | 67.6 | 62.1 | 61.6 | 60.4 | |
| Weighted Avg. Shares Out % Chg. | -2.7% | -1.3% | -2.4% | -1.9% | -1.2% | -3.5% | -12.2% | -8.2% | -0.8% | -2.4% | |
| EPS | 5.3 | 5.1 | 5.7 | 6.5 | 0.3 | 7.7 | 8.8 | 8.4 | 11.3 | 11.5 | |
| EPS % Chg. | 0.4% | -2.8% | 11.3% | 13.3% | -96.1% | 2984.0% | 13.6% | -4.1% | 33.9% | 2.8% | |
| Weighted Avg. Shares Out Dil | 86.5 | 85.2 | 83.1 | 81.4 | 80.6 | 77.6 | 68.2 | 62.4 | 62.0 | 60.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.7% | -1.6% | -2.4% | -2.0% | -1.0% | -3.7% | -12.2% | -8.4% | -0.6% | -2.5% | |
| EPS Diluted | 5.2 | 5.1 | 5.7 | 6.4 | 0.3 | 7.7 | 8.7 | 8.4 | 11.2 | 11.5 | |
| EPS Diluted % Chg. | 0.2% | -2.5% | 11.4% | 13.5% | -96.1% | 2960.0% | 13.6% | -3.8% | 33.6% | 2.8% | |
| Interest Income | 4.4 | 7.0 | 10.7 | 20.7 | 36.1 | 38.8 | 22.1 | 16.3 | 12.2 | 9.4 | |
| Interest Income % Chg. | 4.3% | 60.1% | 52.5% | 93.1% | 74.4% | 7.6% | -43.2% | -26.2% | -24.9% | -35.4% | |
| Interest Expense | 30.1 | 34.2 | 36.2 | 44.9 | 56.8 | 48.6 | 48.7 | 49.1 | 44.9 | 45.8 | |
| Interest Expense % Chg. | 7.0% | 13.8% | 6.0% | 23.9% | 26.6% | -14.4% | 0.1% | 0.8% | -8.4% | 1.5% | |
| EBIT | 464.4 | 463.6 | 516.4 | 575.9 | 620.3 | 672.3 | 651.6 | 578.1 | 773.5 | 778.3 | |
| EBIT % Chg. | 0.1% | -0.2% | 11.4% | 11.5% | 7.7% | 8.4% | -3.1% | -11.3% | 33.8% | -0.3% | |
| EBIT Margin | 24.4% | 23.3% | 25.3% | 26.6% | 26.9% | 27.8% | 27.1% | 24.4% | 27.8% | 26.4% | |
| EBIT Margin % Chg. | -3.0% | -4.5% | 8.5% | 5.1% | 1.1% | 3.4% | -2.5% | -9.7% | 13.6% | -7.5% | |
| Depreciation & Amortization | 79.7 | 94.2 | 90.0 | 96.4 | 106.0 | 108.4 | 105.3 | 125.4 | 131.7 | 132.9 | |
| Depreciation & Amortization % Chg. | 15.8% | 18.2% | -4.5% | 7.2% | 9.9% | 2.3% | -2.9% | 19.1% | 5.0% | 0.5% | |
| EBITDA | 544.1 | 557.8 | 606.4 | 672.3 | 726.3 | 780.7 | 756.9 | 703.5 | 905.2 | 911.2 | |
| EBITDA % Chg. | 2.2% | 2.5% | 8.7% | 10.9% | 8.0% | 7.5% | -3.1% | -7.1% | 28.7% | -0.2% | |
| EBITDA Margin | 28.6% | 28.0% | 29.7% | 31.0% | 31.5% | 32.3% | 31.5% | 29.7% | 32.5% | 30.9% | |
| EBITDA Margin % Chg. | -1.1% | -1.9% | 5.9% | 4.5% | 1.4% | 2.6% | -2.5% | -5.4% | 9.2% | -7.4% |