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

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20242,958+0.07%
Dec 31, 20232,956-0.52%
Dec 31, 20222,972+6.68%
Dec 31, 20212,786+17.78%
Dec 31, 20202,365-1.71%
Dec 31, 20192,407-0.55%
Dec 31, 20182,420+4.80%
Dec 31, 20172,309+6.54%
Dec 31, 20162,167+6.12%
Dec 31, 20152,042+2.66%
Dec 31, 20141,989+4.47%
Dec 31, 20131,904+3.29%
Dec 31, 20121,844-0.41%
Dec 31, 20111,851+12.65%
Dec 31, 20101,643

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 (%)