RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Repurchases of common stock

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 202414-80.73%
Dec 31, 202370-88.77%
Dec 31, 2022626-3.52%
Dec 31, 2021649+230.40%
Dec 31, 2020196-92.05%
Dec 31, 20192,469+87.76%
Dec 31, 20181,315+295.47%
Dec 31, 2017333+2.08%
Dec 31, 2016326-2.67%
Dec 31, 2015335-0.81%
Dec 31, 2014337+11.89%
Dec 31, 2013302+1.93%
Dec 31, 2012296-20.21%
Dec 31, 2011371+25.16%
Dec 31, 2010296

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 (%)