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 | 59.68% |
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Net profit margin | 20.71% |
Operating margin | 26.65% |
Return on assets | 13.24% |
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Return on equity | 54.57% |
Return on investment | 16.04% |
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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 | 13.27 |
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Price/Cash flow per share | 25.13 |
Book value per share | 23.79 |
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Tangible book value per share | -8.12 |
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Balance sheet in USDView more
Current ratio | 2.10 |
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Quick ratio | 1.42 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.5869 |
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Growth rates in USD
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EPS growth(5 years) | 7.16 |
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EPS (TTM) vs TTM 1 year ago | -11.35 |