Waters Corporation (BIT:1WAT)

Waters Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,623	21,276	17,611	19,043	19,997	12,550
Market Cap Growth	5.16%	20.81%	-7.52%	-4.77%	59.34%	-6.45%
Enterprise Value	20,665	22,822	19,652	20,153	20,926	13,595
PE Ratio	32.35	34.53	30.31	28.76	32.82	29.43
PS Ratio	7.12	7.45	6.58	6.85	8.16	6.49
PB Ratio	10.83	12.05	16.92	40.34	61.87	66.13
P/TBV Ratio	209.16	-	-	-	-	-
P/FCF Ratio	-	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	-	28.90	32.29	33.27	30.43	19.42
EV/Sales Ratio	7.70	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	21.33	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	27.19	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	36.15	38.13	49.13	49.43	40.61	26.91
Debt / Equity Ratio	0.79	0.93	2.14	3.31	4.37	6.45
Debt / EBITDA Ratio	1.43	1.59	2.28	1.59	1.62	1.84
Debt / FCF Ratio	2.49	2.75	5.56	3.83	2.74	2.42
Asset Turnover	0.66	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.31	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.14	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.81	2.11	2.22	2.25	2.39	1.74
Return on Equity (ROE)	40.82%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	11.61%	11.40%	13.84%	17.32%	17.41%	15.12%
Return on Capital (ROIC)	15.30%	14.66%	18.93%	26.64%	27.90%	24.81%
Return on Capital Employed (ROCE)	23.30%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	3.09%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	2.91%	2.81%	2.27%	2.14%	2.58%	4.03%
Buyback Yield / Dilution	-0.55%	-0.48%	1.76%	2.74%	0.62%	8.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.