RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Capital expenditures

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-142-11.30%
Dec 31, 2023-161-8.69%
Dec 31, 2022-176+9.09%
Dec 31, 2021-161-6.45%
Dec 31, 2020-172+5.23%
Dec 31, 2019-164+70.51%
Dec 31, 2018-96+12.41%
Dec 31, 2017-85-10.00%
Dec 31, 2016-95-5.04%
Dec 31, 2015-100+9.76%
Dec 31, 2014-91-23.07%
Dec 31, 2013-118+13.08%
Dec 31, 2012-105+22.61%
Dec 31, 2011-85+36.17%
Dec 31, 2010-63

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)