Waters Corp/ US9418481035 /
| 2024-05-14 7:08:46 PM | Chg. +6.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 356.01USD | +1.93% | 7,625 Turnover: 2.72 mill. |
-Bid Size: - | -Ask Size: - | 21.11 bill.USD | - | 32.74 |
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: | 32.74 | 30.29 |
| P/S Ratio: | 7.13 | 6.59 |
| P/BV ratio: | 18.32 | 16.94 |
| P/CF Ratio: | 34.96 | 32.33 |
| PEG: | -4.15 | -3.84 |
| Earnings Yield: | 3.05% | 3.30% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 21.11 bill. USD | 19.49 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 59.2 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: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
