RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. FCF margin (%)

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202420.9+40.04%
Dec 31, 202315+2.01%
Dec 31, 202214.7-30.30%
Dec 31, 202121-19.51%
Dec 31, 202026.1+31.22%
Dec 31, 201919.9-5.20%
Dec 31, 201821-20.76%
Dec 31, 201726.5+7.58%
Dec 31, 201624.6+9.34%
Dec 31, 201522.5+6.61%
Dec 31, 201421.1+9.85%
Dec 31, 201319.2+2.97%
Dec 31, 201218.7-16.02%
Dec 31, 201122.3-7.45%
Dec 31, 201024

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 (%)