RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Cash from investing

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-144-90.01%
Dec 31, 2023-1,442+1235.84%
Dec 31, 2022-108-53.39%
Dec 31, 2021-232-12.29%
Dec 31, 2020-264-134.35%
Dec 31, 2019769-54.33%
Dec 31, 20181,683-414.19%
Dec 31, 2017-536+9.80%
Dec 31, 2016-488+22.06%
Dec 31, 2015-400-0.57%
Dec 31, 2014-402-13.49%
Dec 31, 2013-465+56.79%
Dec 31, 2012-296-16.74%
Dec 31, 2011-356-13.50%
Dec 31, 2010-412

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 (%)