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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024477-7.55%
Dec 31, 2023516+13.28%
Dec 31, 2022456+27.97%
Dec 31, 2021356+17.03%
Dec 31, 2020304-5.08%
Dec 31, 2019321+9.94%
Dec 31, 2018292+7.87%
Dec 31, 2017270+2.90%
Dec 31, 2016263-0.28%
Dec 31, 2015263+6.89%
Dec 31, 2014246+1.50%
Dec 31, 2013243+5.77%
Dec 31, 2012230+7.85%
Dec 31, 2011213+4.19%
Dec 31, 2010204

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 (%)