RankingsPricing
  1. US-listed companies
  2. WATERS CORP
  3. Financials
  4. Stockholders' equity

WATERS CORPWAT

Market cap
$23.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,829+58.95%
Dec 31, 20231,150+128.02%
Dec 31, 2022504+37.26%
Dec 31, 2021368+58.33%
Dec 31, 2020232-207.33%
Dec 31, 2019-216-113.80%
Dec 31, 20181,567-29.84%
Dec 31, 20172,234-2.96%
Dec 31, 20162,302+11.81%
Dec 31, 20152,059+8.67%
Dec 31, 20141,895+7.46%
Dec 31, 20131,763+20.16%
Dec 31, 20121,467+19.63%
Dec 31, 20111,227+14.76%
Dec 31, 20101,069

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 (%)