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
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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%