RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Effective tax rate (%)

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202415.5+21.42%
Dec 31, 202312.8-17.76%
Dec 31, 202215.5+10.43%
Dec 31, 202114.1-3.86%
Dec 31, 202014.6+15.28%
Dec 31, 201912.7-2.05%
Dec 31, 201813-86.62%
Dec 31, 201796.8+639.21%
Dec 31, 201613.1-2.58%
Dec 31, 201513.4+11.61%
Dec 31, 201412+47.23%
Dec 31, 20138.2+52.39%
Dec 31, 20125.4-64.16%
Dec 31, 201115+16.92%
Dec 31, 201012.8

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 (%)