RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Marketable securities, current

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20241+4.01%
Dec 31, 20231+4.18%
Dec 31, 20221-98.73%
Dec 31, 202168+954.89%
Dec 31, 20206+351.43%
Dec 31, 20191-99.85%
Dec 31, 2018939-65.87%
Dec 31, 20172,751+19.24%
Dec 31, 20162,307+20.71%
Dec 31, 20151,912+17.05%
Dec 31, 20141,633+19.84%
Dec 31, 20131,363+28.82%
Dec 31, 20121,058+17.90%
Dec 31, 2011897+40.67%
Dec 31, 2010638

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 (%)