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WATERS CORP (WAT)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$3.0bn

Gross Profit

$1.8bn

Earning before Tax

$736.2m

Net Income

$642.2m

Net Income Common Shareholders

$642.2m

EPS

10.87

Balance Sheet

Cash

$395.1m

Debt

$2.4bn

Assets

$4.6bn

Liabilities

$3.5bn

Equity

$1.2bn

Enterprise Value

$21.7bn

Cash Flow Statement

Net Cash from Operations

$602.8m

Net Cash from Investing

$-1.4bn

Net Cash from Financing

$755.0m

Net Cash Flow

$-85.5m

Free Cash Flow

$442.2m

Free Cash Flow per Share

$7.49

Metrics

Price to Equity

30.31

Price to Equity (Damodaran)

30.29

Price to Book

16.92

Net Margin

0.22

Return on Equity

0.75

Return on Sales

0.28

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Company Profile

Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers'' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by life science, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.

Company Info

Industry

Diagnostics & Research

Employees

8,000

Address

34 Maple Street
Milford, MA 01757
United States

Phone

508 478 2000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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