Waters Corporation
WAT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 24.00 | 1.69 | -0.93 | 0.55 |
| FCF Yield | 0.93% | 0.09% | 1.09% | 0.85% |
| EV / EBITDA | 93.48 | 90.87 | 109.82 | 67.94 |
| Quality | ||||
| ROIC | 4.10% | 3.90% | 3.43% | 6.44% |
| Gross Margin | 59.02% | 58.33% | 58.18% | 60.07% |
| Cash Conversion Ratio | 1.26 | 0.28 | 2.14 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 0.60% | 0.19% | -0.15% |
| Free Cash Flow Growth | 772.77% | -92.07% | 24.34% | 5.07% |
| Safety | ||||
| Net Debt / EBITDA | 5.22 | 4.81 | 5.58 | 4.00 |
| Interest Coverage | 7.21 | 13.11 | 10.63 | 15.39 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.59 | 0.54 | 0.73 |
| Cash Conversion Cycle | 209.75 | 209.19 | 230.17 | 173.07 |