RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Research & development

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 31, 2024183+4.62%
Dec 31, 2023175-0.71%
Dec 31, 2022176+4.65%
Dec 31, 2021168+19.59%
Dec 31, 2020141-1.52%
Dec 31, 2019143-0.31%
Dec 31, 2018143+8.15%
Dec 31, 2017133+5.92%
Dec 31, 2016125+5.60%
Dec 31, 2015119+10.04%
Dec 31, 2014108+7.15%
Dec 31, 2013101+4.72%
Dec 31, 201296+3.96%
Dec 31, 201192+9.58%
Dec 31, 201084

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 (%)