Waters Financial Statements From 2010 to 2024

WAT Stock  USD 313.30  14.07  4.70%   
Waters financial statements provide useful quarterly and yearly information to potential Waters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waters financial statements helps investors assess Waters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waters' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2172
Market Capitalization
17.7 B
Enterprise Value Revenue
7.1652
Revenue
B
There are currently one hundred twenty fundamental gauges for Waters that can be evaluated and compared over time across peers. All traders should confirm Waters' prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.9 B in 2024. Enterprise Value is likely to drop to about 6.7 B in 2024

Waters Total Revenue

1.74 Billion

Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.2 M, Interest Expense of 86.4 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0842 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
This module can also supplement Waters' financial leverage analysis and stock options assessment as well as various Waters Technical models . Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Waters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.6 B3.4 B
Pretty Stable
Short and Long Term Debt Total1.2 B2.4 B1.9 B
Pretty Stable
Total Current Liabilities719.7 M789.6 M955.7 M
Pretty Stable
Property Plant And Equipment Net759.8 M723.7 M407.7 M
Slightly volatile
Net Debt2.1 BB1.5 B
Slightly volatile
Accounts Payable92.7 M84.7 M126.6 M
Slightly volatile
Cash397.1 M395.1 M447.3 M
Slightly volatile
Non Current Assets TotalB2.9 B1.4 B
Slightly volatile
Non Currrent Assets Other140 M210.9 M193.7 M
Slightly volatile
Cash And Short Term Investments376.2 M396 M1.3 B
Slightly volatile
Net Receivables390.7 M702.2 M490.8 M
Slightly volatile
Common Stock Shares Outstanding78.9 M59.3 M78.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.6 B3.4 B
Pretty Stable
Non Current Liabilities Total2.8 B2.7 B1.5 B
Slightly volatile
Inventory542 M516.2 M303.7 M
Slightly volatile
Other Current Assets145.4 M138.5 M85.9 M
Slightly volatile
Total Liabilities3.7 B3.5 B2.3 B
Slightly volatile
Total Current Assets1.6 B1.8 B2.2 B
Pretty Stable
Short Term Debt73.9 M77.8 M636.1 M
Very volatile
Intangible Assets660.6 M629.2 M274.3 M
Slightly volatile
Good Will1.4 B1.3 B479.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B569.6 M
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Common Stock1.6 M1.6 M1.5 M
Slightly volatile
Other Liabilities303.9 M459.4 M415.8 M
Slightly volatile
Other Assets460.7 M438.7 M197.7 M
Slightly volatile
Property Plant Equipment703 M669.5 M402.4 M
Slightly volatile
Current Deferred Revenue140.6 M256.7 M159 M
Slightly volatile
Short Term Investments853.1 K898 K865.9 M
Slightly volatile
Long Term Debt1.2 B2.3 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Capital Surpluse1.7 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Other130.9 M137.8 M641.7 M
Slightly volatile
Long Term Investments2.6 M5.2 M2.7 M
Slightly volatile
Short and Long Term Debt86.8 M45 M134 M
Slightly volatile
Cash And Equivalents377.1 M433.3 M476.3 M
Slightly volatile
Net Invested Capital1.9 B3.5 B3.2 B
Slightly volatile
Net Working Capital1.2 B963.3 M2.5 B
Slightly volatile
Capital Stock1.8 M1.6 M1.6 M
Slightly volatile
Capital Lease Obligations72.4 M86.8 M91.4 M
Slightly volatile

Waters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.2 M165.9 M78.3 M
Slightly volatile
Interest Expense86.4 M82.2 M34.3 M
Slightly volatile
Total Revenue1.7 BB2.1 B
Slightly volatile
Gross ProfitB1.8 B1.3 B
Slightly volatile
Other Operating Expenses1.3 B2.1 B1.5 B
Slightly volatile
Operating Income464.1 M817.7 M603.7 M
Slightly volatile
EBIT472.7 M817.7 M604.9 M
Slightly volatile
Research Development100.2 M174.9 M122.5 M
Slightly volatile
EBITDA523.4 M817.7 M664 M
Slightly volatile
Cost Of Revenue704.6 M1.2 B878.8 M
Slightly volatile
Total Operating Expenses562.4 M911 M648.9 M
Slightly volatile
Income Before Tax438.4 M736.2 M571.2 M
Slightly volatile
Net Income350.8 M642.2 M459.3 M
Slightly volatile
Income Tax Expense85.7 M94 M110.9 M
Pretty Stable
Selling General Administrative455.4 M729.9 M516.3 M
Slightly volatile
Net Income Applicable To Common Shares854.6 M813.9 M514.6 M
Slightly volatile
Net Income From Continuing Ops534.5 M653.1 M492.5 M
Slightly volatile
Tax Provision124.5 M121 M126 M
Pretty Stable
Interest Income23.3 M15.5 M27.5 M
Pretty Stable
Reconciled Depreciation134.6 M149.2 M115.5 M
Slightly volatile
Selling And Marketing Expenses7.2 M8.1 M6.3 M
Slightly volatile

Waters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow341.2 M442.2 M435.4 M
Slightly volatile
Begin Period Cash Flow382.8 M480.5 M441.5 M
Slightly volatile
Depreciation174.2 M165.9 M104.6 M
Slightly volatile
Capital Expenditures95.6 M160.6 M118.8 M
Slightly volatile
Total Cash From Operating Activities436.8 M602.8 M554.2 M
Slightly volatile
Net Income352.5 M642.2 M460.3 M
Slightly volatile
End Period Cash Flow397.1 M395.1 M447.3 M
Slightly volatile
Stock Based Compensation36.9 M36.9 M37.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.026.57885.3605
Slightly volatile
Dividend Yield0.08420.08020.0216
Pretty Stable
Days Sales Outstanding65.1886.689982.1858
Very volatile
Free Cash Flow Yield0.03150.02270.0406
Slightly volatile
Operating Cash Flow Per Share10.7110.2047.9616
Slightly volatile
Stock Based Compensation To Revenue0.01180.01250.0245
Slightly volatile
EV To Sales4.337.24195.999
Slightly volatile
Free Cash Flow Per Share7.867.48496.1875
Slightly volatile
ROIC0.160.20830.1886
Slightly volatile
Inventory Turnover2.512.37853.1133
Slightly volatile
Net Income Per Share11.4110.87136.8687
Slightly volatile
Days Of Inventory On Hand131153118
Slightly volatile
Payables Turnover8.114.495610.8769
Slightly volatile
Sales General And Administrative To Revenue0.240.250.224
Slightly volatile
Research And Ddevelopement To Revenue0.0660.05920.0572
Slightly volatile
Cash Per Share8.046.702816.6867
Pretty Stable
POCF Ratio16.9832.264921.1874
Slightly volatile
Interest Coverage7.368.533323.6619
Very volatile
Payout Ratio1.412.42780.9542
Slightly volatile
PFCF Ratio46.1943.98628.8869
Slightly volatile
Days Payables Outstanding23.9225.180156.1445
Slightly volatile
Income Quality1.620.93863.5021
Very volatile
EV To Operating Cash Flow18.335.517123.7109
Slightly volatile
PE Ratio31.5730.284388.0028
Very volatile
Return On Tangible Assets0.140.19340.1696
Slightly volatile
EV To Free Cash Flow50.8448.419632.2396
Slightly volatile
Earnings Yield0.02970.0330.0372
Pretty Stable
Intangibles To Total Assets0.240.28210.1905
Slightly volatile
Net Debt To EBITDA1.11.9422.09
Pretty Stable
Current Ratio1.852.222.5861
Slightly volatile
Receivables Turnover4.954.21044.4264
Pretty Stable
Graham Number72.4769.014543.7073
Slightly volatile
Revenue Per Share52.5550.044331.5556
Slightly volatile
Interest Debt Per Share44.1242.01729.1029
Slightly volatile
Debt To Assets0.360.51510.5721
Pretty Stable
Enterprise Value Over EBITDA14.5321.208319.1346
Slightly volatile
Short Term Coverage Ratios7.367.74576.106
Very volatile
Price Earnings Ratio31.5730.284388.0028
Very volatile
Operating Cycle220240202
Slightly volatile
Days Of Payables Outstanding23.9225.180156.1445
Slightly volatile
Dividend Payout Ratio1.412.42780.9542
Slightly volatile
Price To Operating Cash Flows Ratio16.9832.264921.1874
Slightly volatile
Price To Free Cash Flows Ratio46.1943.98628.8869
Slightly volatile
Pretax Profit Margin0.180.2490.2492
Pretty Stable
Ebt Per Ebit0.710.87270.89
Pretty Stable
Operating Profit Margin0.20.28530.2709
Pretty Stable
Effective Tax Rate0.120.12770.1844
Very volatile
Long Term Debt To Capitalization0.430.66710.5787
Slightly volatile
Total Debt To Capitalization0.430.67450.6352
Slightly volatile
Return On Capital Employed0.230.21980.2801
Slightly volatile
Ebit Per Revenue0.20.28530.2709
Pretty Stable
Quick Ratio1.471.39082.1425
Slightly volatile
Net Income Per E B T0.540.87230.746
Pretty Stable
Cash Ratio0.470.50040.5293
Very volatile
Cash Conversion Cycle120215141
Slightly volatile
Operating Cash Flow Sales Ratio0.190.20390.2499
Very volatile
Days Of Inventory Outstanding131153118
Slightly volatile
Days Of Sales Outstanding65.1886.689982.1858
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.73350.7771
Slightly volatile
Cash Flow Coverage Ratios0.240.25290.3161
Very volatile
Fixed Asset Turnover7.484.08535.9911
Pretty Stable
Price Cash Flow Ratio16.9832.264921.1874
Slightly volatile
Enterprise Value Multiple14.5321.208319.1346
Slightly volatile
Debt Ratio0.360.51510.5721
Pretty Stable
Cash Flow To Debt Ratio0.240.25290.3161
Very volatile
Price Sales Ratio4.026.57885.3605
Slightly volatile
Return On Assets0.110.13880.1358
Slightly volatile
Asset Turnover0.880.6390.7029
Pretty Stable
Net Profit Margin0.140.21720.1986
Pretty Stable
Gross Profit Margin0.660.58470.598
Pretty Stable

Waters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B9.8 B10 B
Very volatile
Enterprise Value6.7 B12.5 B12.5 B
Pretty Stable

Waters Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments396 M

Waters Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Waters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Waters income statement, its balance sheet, and the statement of cash flows. Waters investors use historical funamental indicators, such as Waters's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waters investors may use each financial statement separately, they are all related. The changes in Waters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Waters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Waters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.7 M140.6 M
Total RevenueB1.7 B
Cost Of Revenue1.2 B704.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 50.04  52.55 
Ebit Per Revenue 0.29  0.20 

Waters Investors Sentiment

The influence of Waters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Waters' public news can be used to forecast risks associated with an investment in Waters. The trend in average sentiment can be used to explain how an investor holding Waters can time the market purely based on public headlines and social activities around Waters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Waters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Waters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waters.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waters' short interest history, or implied volatility extrapolated from Waters options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:
Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.
Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.
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Is Waters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
10.84
Revenue Per Share
50.044
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1354
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.