RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Stock-based compensation

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 202445+21.27%
Dec 31, 202337-13.38%
Dec 31, 202243+42.27%
Dec 31, 202130-18.84%
Dec 31, 202037-4.44%
Dec 31, 201939+2.76%
Dec 31, 201838-4.81%
Dec 31, 201739-3.81%
Dec 31, 201641+22.87%
Dec 31, 201533+1.12%
Dec 31, 201433+4.07%
Dec 31, 201332+8.65%
Dec 31, 201229+5.82%
Dec 31, 201128+10.97%
Dec 31, 201025

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 (%)