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WATERS CORP /DE/ WAT

Rank #1549 · NYSE · $45.4B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
46.4
P/E
70.7
P/B
90.06
ROE
127.3%
Op. Margin
27.7%
Debt Ratio
540%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E 70.7x, P/B 90.06x. Ranks in the top 75% of the universe.

Profitability ★★★★★
Excellent

ROE 127.3%. Ranks in the top 6% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 540%. Ranks in the top 81% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Weak

Revenue decline of 0.5% year over year. Ranks in the top 66% of the universe.

Profitability is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.4B–$0.7B–190
2012–$0.4B–$0.8B–176
2013–$0.5B–$1.1B–159
2014–$0.5B–$1.2B–148
2015–$0.5B–$1.5B–135
2016–$0.5B–$1.8B–125
2017–$0.6B–$1.9B–125
2018$2.2B$0.6B$0.5B$2.1B28.8150
2019$2.3B$0.7B$0.0B$2.3B28.794
2020$2.4B$0.7B$0.6B$2.2B30.6124
2021$2.4B$0.7B$0.6B$1.6B29.4166
2022$2.4B$0.6B$0.5B$-0.2B27.3-1261
2023$2.8B$0.8B$0.7B$0.2B29.51196
2024$3.0B$0.9B$0.7B$0.4B29.4946
2025$3.0B$0.8B$0.6B$0.5B27.7540

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