RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Free cash flow

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024620+40.13%
Dec 31, 2023442+1.48%
Dec 31, 2022436-25.64%
Dec 31, 2021586-5.20%
Dec 31, 2020618+28.97%
Dec 31, 2019479-5.72%
Dec 31, 2018508-16.96%
Dec 31, 2017612+14.61%
Dec 31, 2016534+16.04%
Dec 31, 2015460+9.45%
Dec 31, 2014421+14.76%
Dec 31, 2013366+6.36%
Dec 31, 2012345-16.36%
Dec 31, 2011412+4.26%
Dec 31, 2010395

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 (%)