Waters Corp/ US9418481035 /
| 6/7/2024 10:10:00 PM | Chg. +1.54 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 302.09USD | +0.51% | 453,576 Turnover: 79.05 mill. |
275.00Bid Size: 100 | 375.00Ask Size: 200 | 17.92 bill.USD | - | 27.79 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 10.87 USD | -7.88% |
| EPS Diluted: | 10.84 USD | -7.59% |
| Revenues per Share: | 49.94 USD | -0.96% |
| Book Value per Share: | 19.43 USD | 127.02% |
| Cash Flow per Share: | 10.18 USD | -1.88% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,956.42 USD | -0.52% |
| Net Income: | 642.23 USD | -9.26% |
| Operating Cash Flow: | 602.81 USD | - |
| Cash and Cash Equivalents: | 395.08 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 27.79 | 30.29 |
| P/S Ratio: | 6.05 | 6.59 |
| P/BV ratio: | 15.55 | 16.94 |
| P/CF Ratio: | 29.67 | 32.33 |
| PEG: | -3.53 | -3.84 |
| Earnings Yield: | 3.60% | 3.30% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 17.92 bill. USD | 19.49 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 59.32 mill. | |
Profitability
| Gross Profit Margin: | 59.57% |
| EBIT Margin: | 27.66% |
| Net Profit Margin: | 21.72% |
| Return on Equity: | 55.83% |
| Return on Assets: | 13.88% |
Financial Strength
| Liquidity I / Cash Ratio: | 50.04% |
| Liquidity II / Quick Ratio: | 138.97% |
| Liquidity III / Current Ratio: | 222.00% |
| Debt / Equity Ratio: | 302.22% |
| Dynam. Debt / Equity Ratio: | 576.72% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
