Waters Corporation (WAT)
NYSE: WAT
· Real-Time Price · USD
291.48
-2.04 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
291.00
-0.16%
After-hours: Aug 15, 2025, 06:23 PM EDT
Waters Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 35.64 | 44.34 | 23.80 | 32.81 | 30.15 | 49.88 | 22.51 | 30.11 | 26.05 | 32.52 | 22.38 | 25.83 | 30.76 | 29.24 | 26.27 | 33.85 | 32.77 | 29.92 |
PEG Ratio | 1.69 | -0.93 | 0.55 | 2.55 | 0.77 | -0.95 | 0.37 | -2.75 | 3.44 | -0.86 | 0.48 | -5.44 | 8.12 | -1.14 | 0.75 | -11.47 | 2.36 | -0.93 |
PS Ratio | 27.19 | 32.53 | 25.24 | 28.63 | 24.30 | 32.02 | 23.76 | 22.77 | 21.18 | 26.78 | 23.67 | 22.75 | 28.39 | 27.07 | 27.17 | 33.11 | 32.17 | 29.13 |
PB Ratio | 9.71 | 10.97 | 12.05 | 13.22 | 12.19 | 16.23 | 16.93 | 17.89 | 20.34 | 30.57 | 40.29 | 41.84 | 51.73 | 49.86 | 61.82 | 73.93 | 81.74 | 76.75 |
P/FCF Ratio | 1.13K | 92.07 | 117.16 | 118.43 | 934.10 | 87.05 | 103.28 | 135.29 | -550.66 | 112.92 | 148.87 | 138.40 | 1.15K | 113.08 | 131.13 | 170.29 | 222.28 | 99.09 |
P/OCF Ratio | 509.80 | 82.94 | 91.74 | 103.60 | 315.68 | 77.56 | 84.61 | 102.67 | 865.87 | 93.18 | 102.28 | 101.96 | 355.98 | 94.43 | 104.26 | 130.00 | 153.30 | 81.16 |
OCF/S Ratio | 0.05 | 0.39 | 0.28 | 0.28 | 0.08 | 0.41 | 0.28 | 0.22 | 0.02 | 0.29 | 0.23 | 0.22 | 0.08 | 0.29 | 0.26 | 0.25 | 0.21 | 0.36 |
Debt / Equity Ratio | 0.71 | 0.78 | 0.93 | 1.19 | 1.48 | 1.70 | 2.12 | 2.86 | 3.53 | 2.61 | 3.30 | 4.23 | 4.00 | 4.08 | 4.36 | 5.75 | 6.31 | 7.76 |
Quick Ratio | 1.22 | 1.28 | 1.51 | 1.38 | 1.42 | 1.30 | 1.57 | 1.46 | 1.41 | 1.59 | 1.66 | 1.55 | 1.55 | 1.75 | 1.87 | 1.89 | 1.89 | 1.83 |
Current Ratio | 1.75 | 1.81 | 2.11 | 2.02 | 2.10 | 1.94 | 2.22 | 2.19 | 2.08 | 2.21 | 2.24 | 2.15 | 2.10 | 2.30 | 2.39 | 2.47 | 2.41 | 2.25 |
Asset Turnover | 0.16 | 0.14 | 0.19 | 0.16 | 0.16 | 0.14 | 0.18 | 0.16 | 0.16 | 0.21 | 0.26 | 0.23 | 0.23 | 0.23 | 0.27 | 0.21 | 0.22 | 0.19 |
Interest Coverage | -13.11 | -10.63 | 15.39 | 9.85 | 8.06 | 5.64 | 8.66 | 5.89 | 8.59 | 12.06 | 20.60 | 15.46 | 17.48 | 17.68 | 24.09 | 17.31 | 16.33 | 15.65 |
Return on Equity | 0.07 | 0.06 | 0.13 | 0.10 | 0.10 | 0.08 | 0.19 | 0.15 | 0.20 | 0.23 | 0.45 | 0.40 | 0.42 | 0.43 | 0.59 | 0.55 | 0.62 | 0.64 |
Return on Assets | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
Return on Invested Capital | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.74 | 0.75 | 0.60 | 0.58 | 0.58 | 0.57 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 | 0.57 | 0.57 | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 |
Net Profit Margin | 0.19 | 0.18 | 0.27 | 0.22 | 0.20 | 0.16 | 0.26 | 0.19 | 0.20 | 0.21 | 0.26 | 0.22 | 0.23 | 0.23 | 0.26 | 0.24 | 0.25 | 0.24 |
Pretax Profit Margin | 0.23 | 0.22 | 0.32 | 0.26 | 0.24 | 0.18 | 0.29 | 0.22 | 0.24 | 0.24 | 0.32 | 0.26 | 0.27 | 0.27 | 0.30 | 0.28 | 0.29 | 0.29 |
Operating Profit Margin | 0.24 | 0.23 | 0.33 | 0.29 | 0.27 | 0.23 | 0.32 | 0.25 | 0.27 | 0.25 | 0.33 | 0.27 | 0.28 | 0.28 | 0.31 | 0.29 | 0.29 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.31 | 0.39 | 0.35 | 0.33 | 0.30 | 0.43 | 0.32 | 0.33 | 0.30 | 0.37 | 0.32 | 0.33 | 0.34 | 0.36 | 0.34 | 0.34 | 0.33 |