RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. D/E ratio (%)

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202489-55.62%
Dec 31, 2023200.4-33.69%
Dec 31, 2022302.3-26.61%
Dec 31, 2021411.9-20.75%
Dec 31, 2020519.7-171.11%
Dec 31, 2019-730.9-1097.68%
Dec 31, 201873.3-13.76%
Dec 31, 201784.9+14.89%
Dec 31, 201673.9+1.96%
Dec 31, 201572.5+11.03%
Dec 31, 201465.3-3.23%
Dec 31, 201367.5-5.23%
Dec 31, 201271.2+24.79%
Dec 31, 201157.1-12.86%
Dec 31, 201065.5

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 (%)