Financials data is unavailable for this security.
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Year on year Waters Corp 's net income fell -9.26% from 707.76m to 642.23m despite flat revenues.
Gross margin | 59.73% |
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Net profit margin | 21.43% |
Operating margin | 27.48% |
Return on assets | 13.82% |
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Return on equity | 49.64% |
Return on investment | 16.72% |
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Cash flow in USDView more
In 2023, cash reserves at Waters Corp fell by 85.45m. Cash Flow from Financing totalled 754.95m or 25.54% of revenues. In addition the company generated 602.81m in cash from operations while cash used for investing totalled 1.44bn.
Cash flow per share | 13.71 |
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Price/Cash flow per share | 26.07 |
Book value per share | 27.00 |
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Tangible book value per share | -4.98 |
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Balance sheet in USDView more
Current ratio | 2.02 |
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Quick ratio | 1.38 |
Total debt/total equity | 1.14 |
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Total debt/total capital | 0.5325 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -7.63%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 7.16 |
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EPS (TTM) vs TTM 1 year ago | -4.70 |