Waters Financial Ratios for Analysis 2009-2024 | WAT

Fifteen years of historical annual and quarterly financial ratios and margins for Waters (WAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.222.242.391.742.225.937.046.995.704.855.244.483.234.112.97
0.670.750.800.841.160.420.460.430.420.400.400.420.360.400.37
2.053.124.125.84-7.770.730.890.790.810.770.750.800.810.720.74
59.5758.0058.4957.4458.0058.9858.9958.8758.7458.5358.8659.9960.5460.2560.31
27.6629.3929.5027.2929.4430.5728.6828.8427.7826.0327.1727.7428.5527.3826.33
27.6629.3929.5027.2929.4430.5728.6828.8427.7826.0327.1727.7428.5527.3826.33
33.2733.7834.2232.5933.8135.0533.2733.2932.1930.7731.3531.4832.1431.1930.15
24.9028.1928.9425.8328.1828.1927.7627.6926.5324.6725.7426.4527.5126.6425.80
21.7223.8124.8722.0524.6124.540.8824.0622.9721.7023.6325.0323.3923.2321.57
0.640.910.900.830.940.650.430.460.480.510.530.580.680.710.79
2.322.743.253.313.153.403.503.393.203.353.233.213.433.203.33
4.214.114.554.134.094.264.334.434.364.594.424.565.044.594.77
86.6988.7880.2788.4789.1485.7284.3882.4183.7079.5682.6180.0972.3879.5776.53
55.83140189225-273.8137.890.9122.6522.7822.7825.5231.4535.3035.7238.08
-81.89-461.86-221.56-110.77-72.8861.551.2329.9231.6132.9538.3449.6058.7164.0786.52
13.8821.5722.3918.3723.1615.930.3811.1910.9911.1412.5614.5715.9016.4016.95
18.5834.8836.8336.2543.4021.870.4913.0213.2113.7815.2418.3722.4721.5823.97
19.448.546.053.73-3.4621.4428.1628.7725.2722.7920.7916.9913.7811.649.02
10.1710.1412.0512.679.437.798.667.906.906.015.605.055.394.874.32
-14.187.229.458.617.036.557.596.785.764.964.233.874.464.203.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.101.942.222.192.082.212.242.152.102.302.392.472.412.251.741.791.822.412.222.252.653.445.936.636.586.447.046.166.045.986.996.806.526.325.705.775.505.344.854.704.514.465.244.934.944.804.482.782.863.123.233.083.852.354.113.453.624.092.972.602.652.80
0.590.610.670.730.770.700.750.800.790.790.800.850.860.870.841.031.141.221.160.920.650.520.420.380.370.370.460.400.400.410.430.420.430.430.420.430.420.410.400.400.390.380.400.420.430.430.420.340.360.350.360.380.360.260.400.430.460.460.370.390.410.43
1.421.642.052.773.412.473.124.013.793.854.125.475.987.375.84-37.79-8.85-5.61-7.7711.742.071.190.730.610.580.590.890.740.760.780.790.790.820.820.810.830.810.800.770.780.760.730.750.800.830.840.800.860.870.800.810.840.680.690.720.860.930.880.740.830.860.88
59.3258.8961.1559.0559.3558.4659.4456.6656.9958.6358.0458.8758.8958.2459.2555.8259.0154.6958.2558.2458.3556.9959.8858.2859.2258.2860.6558.2958.8757.6159.9958.5658.9357.6759.4458.6957.8158.9060.0759.0058.1056.4059.5058.1158.2559.4360.0759.4060.2960.2160.8360.3360.6660.2860.8659.3660.3360.3160.3359.0560.2761.73
26.6921.0232.2425.2126.9925.4433.3527.1027.9528.3131.3529.1028.8228.1433.5226.6729.8314.6933.0130.0129.6523.5834.2029.7030.0527.2133.5528.1227.5723.8433.2428.8028.2623.7130.9127.1426.3426.0629.4728.1324.5720.6231.1626.0424.9825.4230.5527.0626.6126.2131.6228.0026.9327.1030.6425.8927.0025.1229.4525.7023.8925.67
26.6921.0232.2425.2126.9925.4433.3527.1027.9528.3131.3529.1028.8228.1433.5226.6729.8314.6933.0130.0129.6523.5834.2029.7030.0527.2133.5528.1227.5723.8433.2428.8028.2623.7130.9127.1426.3426.0629.4728.1324.5720.6231.1626.0424.9825.4230.5527.0626.6126.2131.6228.0026.9327.1030.6425.8927.0025.1229.4525.7023.8925.67
--------------------------------------------------------------
23.9118.0428.9921.5324.3424.1232.0925.8826.9227.0330.1727.7128.9628.5632.7025.3427.9612.4531.3328.5428.6622.8427.6629.2829.2826.4932.8527.1926.5222.7932.2227.6127.1122.4429.8725.8825.0224.6228.1726.6523.2719.2229.9524.6323.2124.0329.3325.7425.3124.8530.4326.7825.9926.3229.9625.0726.1924.5029.0825.1523.3325.00
20.1516.0526.3818.9120.3320.5826.4522.0223.0823.1425.8524.4524.5424.3427.7521.3523.6411.5228.0123.9324.1021.2125.8924.4026.1121.10-51.3924.0623.6121.2027.7323.7023.9019.7925.7523.2321.3620.8625.9123.0120.0416.3325.0421.4419.8028.1333.7222.0321.6521.0926.3022.2822.3622.1026.1823.6221.7220.5424.2820.3119.2722.02
0.160.140.180.160.160.210.260.230.230.230.270.210.220.190.280.220.200.170.280.230.210.160.190.140.140.120.130.110.110.100.130.120.120.110.140.120.120.120.150.130.130.120.160.130.140.130.160.150.160.150.190.170.170.170.210.180.190.190.220.200.200.20
0.550.490.620.540.560.570.760.690.750.750.990.700.800.771.050.800.620.610.930.650.710.660.980.770.810.741.000.790.800.750.960.720.770.700.900.730.760.730.950.750.740.700.940.750.780.740.910.740.760.720.960.730.720.760.930.780.810.770.950.780.730.67
1.161.021.171.131.071.001.191.181.121.141.371.241.261.111.371.201.050.891.221.141.161.011.261.181.211.061.291.241.211.081.291.191.201.081.251.201.221.171.351.251.201.071.311.221.241.141.291.241.271.191.421.281.231.221.351.191.241.171.361.291.231.19
77.5088.5177.1279.8384.2789.8275.7876.3380.5779.1465.9272.7671.7081.4465.5974.9485.9010173.8578.7177.8989.0271.5376.1774.3985.3069.9172.6274.6183.4570.0475.4774.8083.2571.8574.8573.9677.0966.8471.7575.0883.9268.6073.5772.8678.9369.7872.4870.8075.7263.3670.1873.4573.5466.6775.7572.3176.8465.9569.7173.1675.49
10.118.1318.7914.8619.5223.4945.0140.4942.0442.6358.8354.6062.3664.1394.04-304.88-64.11-15.85-92.7812025.9611.2611.817.527.885.29-15.815.185.234.417.585.535.974.487.345.915.475.167.996.165.243.868.036.065.888.2011.997.457.746.8911.188.748.178.2111.8510.2610.459.2912.269.739.5711.02
-29.60-15.66-27.57-13.02-12.63-218.37-148.17-62.79-63.17-53.76-69.15-41.58-39.98-33.06-46.36-17.42-14.16-5.33-24.69-29.02-330.1629.6419.1911.1411.127.36-21.466.656.795.7710.017.438.126.1810.188.347.797.3911.559.147.715.7312.069.369.0612.7918.9112.3812.9111.4718.6015.2413.5914.1921.2521.1624.2122.1027.8624.8326.7835.90
3.212.274.672.993.314.266.925.085.425.266.995.175.394.617.694.734.642.017.855.395.123.354.973.493.742.49-6.632.642.642.193.742.732.882.153.542.822.622.483.903.032.591.933.952.862.723.775.553.313.393.125.043.843.893.865.444.294.173.815.464.033.884.38
4.183.136.264.004.496.9411.198.309.038.7911.498.448.948.0815.179.199.083.5514.7110.079.005.416.824.664.983.33-8.553.123.132.614.363.193.392.554.253.403.183.034.833.733.212.414.793.533.364.707.004.884.984.467.125.455.206.097.165.845.614.997.725.935.686.29
23.7921.1919.4415.3213.0610.168.546.476.546.216.054.834.363.733.73-0.67-3.10-5.46-3.461.778.2313.8021.4424.7825.6427.0028.1633.0631.5629.9328.7728.0426.6925.9725.2724.1123.4922.5222.7922.1321.9621.4620.7919.0617.8417.2416.9915.3014.4014.4913.7812.9413.4112.5711.6410.128.838.769.028.257.656.91
5.344.4210.176.293.643.3210.146.874.213.2512.058.555.823.4912.678.395.642.429.436.764.362.437.795.483.532.218.666.284.352.167.905.763.931.976.904.913.211.856.014.152.611.355.603.962.741.475.053.592.421.235.393.772.361.324.873.472.281.084.323.091.790.82
4.253.94-14.184.282.272.747.224.982.982.799.456.674.582.868.616.384.081.607.035.113.422.076.554.243.062.017.595.593.911.946.784.923.321.675.764.102.671.594.963.312.091.104.232.882.031.113.872.771.891.064.463.211.981.144.202.962.050.983.352.261.200.60