Waters Corporation
WAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,011 | $19,450 | $20,550 | $22,943 |
| - Cash | $324 | $395 | $481 | $501 |
| + Debt | $1,702 | $2,442 | $1,663 | $1,601 |
| Enterprise Value | $23,389 | $21,497 | $21,733 | $24,043 |
| Revenue | $2,958 | $2,956 | $2,972 | $2,786 |
| % Growth | 0.1% | -0.5% | 6.7% | – |
| Gross Profit | $1,758 | $1,761 | $1,724 | $1,629 |
| % Margin | 59.4% | 59.6% | 58% | 58.5% |
| EBITDA | $1,036 | $1,001 | $1,017 | $983 |
| % Margin | 35% | 33.9% | 34.2% | 35.3% |
| Net Income | $638 | $642 | $708 | $693 |
| % Margin | 21.6% | 21.7% | 23.8% | 24.9% |
| EPS Diluted | 10.71 | 10.84 | 11.73 | 11.17 |
| % Growth | -1.2% | -7.6% | 5% | – |
| Operating Cash Flow | $762 | $603 | $612 | $747 |
| Capital Expenditures | -$142 | -$161 | -$183 | -$168 |
| Free Cash Flow | $620 | $442 | $428 | $579 |