WAT Financials

Waters Corp - Financial statements & key metrics

Stock Price

$319.38

Market Cap

$31.33B

P/E Ratio

29.7

EPS

$10.75

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$872.71M

Gross Profit

Operating Income

Net Income

$637.83M

EPS (Diluted)

$3.88

Balance Sheet Highlights

Total Assets

$4.55B

Total Liabilities

$2.73B

Shareholders Equity

Cash & Equivalents

$324.42M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$762.12M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

59.3%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is WAT revenue?

WAT's most recent quarterly revenue was $872.71M. Annual revenue can be calculated by summing the four most recent quarters.

Is WAT profitable?

WAT reported a profit of $637.83M in the most recent quarter. The net profit margin is 0.2%.

What is WAT market cap?

WAT has a market capitalization of $31.33B, making it a large-cap stock.

Does WAT have debt?

View WAT's balance sheet for debt information.

What is WAT cash flow?

Cash flow data is available in the full financial statements.