Waters Corporation
WAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -31.26 | -3.84 | 5.94 | 0.98 |
| FCF Yield | 2.82% | 2.27% | 2.08% | 2.52% |
| EV / EBITDA | 22.57 | 21.48 | 21.37 | 24.46 |
| Quality | ||||
| ROIC | 18.43% | 18.22% | 28.68% | 28.91% |
| Gross Margin | 59.43% | 59.57% | 58.00% | 58.49% |
| Cash Conversion Ratio | 1.19 | 0.94 | 0.86 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.15% | 2.00% | 7.91% | 5.00% |
| Free Cash Flow Growth | 40.13% | 3.26% | -26.05% | -6.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 2.05 | 1.16 | 1.12 |
| Interest Coverage | 9.21 | 8.27 | 17.90 | 18.29 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.32 | 2.74 | 3.25 |
| Cash Conversion Cycle | 205.23 | 218.47 | 194.76 | 162.10 |