Waters Corp /De/ Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 60.31%60.25%60.54%59.99%58.86%58.53%58.74%72.51%73.01%72.88%73.29%73.03%72.99%71.86%59.57%59.43%
EBT Margin 25.80%26.64%27.51%26.45%25.74%24.67%26.53%27.69%27.76%28.19%28.18%25.83%28.94%28.19%24.90%25.52%
EBIT Margin 26.33%27.38%28.55%27.74%27.17%26.03%27.78%28.84%28.68%30.57%29.44%27.29%29.50%29.39%27.66%27.93%
EBITDA Margin 26.33%27.38%28.55%27.74%27.17%26.03%27.78%28.84%28.68%30.57%29.44%27.29%29.50%29.39%27.66%27.93%
Operating Margin 26.33%27.38%28.55%27.74%27.17%26.03%27.78%28.84%28.68%30.57%29.44%27.29%29.50%29.39%27.66%27.93%
Net Margin 21.57%22.32%23.07%25.03%23.63%21.70%22.97%24.06%0.88%24.54%24.61%22.05%24.87%23.81%21.72%21.56%
FCF Margin 21.65%24.04%22.25%18.69%19.24%21.14%23.17%25.28%26.51%21.01%19.91%26.13%21.03%14.66%14.96%20.95%
Efficiency
Inventory Average 0.18B0.19B0.21B0.22B0.24B0.24B0.25B0.26B0.27B0.28B0.31B0.31B0.33B0.41B0.49B0.50B
Assets Average 1.77B2.12B2.53B2.95B3.38B3.73B4.07B4.47B4.99B4.53B3.14B2.70B2.97B3.19B3.95B4.59B
Equity Average 0.75B0.96B1.15B1.35B1.62B1.83B1.98B2.18B2.27B1.90B0.68B0.01B0.30B0.44B0.83B1.49B
Invested Capital 0.98B1.13B1.52B1.60B1.90B2.12B2.23B2.43B3.53B2.72B1.47B1.59B1.89B2.08B3.51B3.46B
Asset Utilization Ratio 0.850.780.730.630.560.530.500.490.460.530.770.880.940.930.750.64
Leverage & Solvency
Interest Coverage Ratio 35.9232.3124.0618.2217.2215.1515.6613.9211.6515.2114.5513.1518.2917.908.279.21
Debt to Equity 0.740.720.810.800.750.770.810.790.890.73-7.315.204.123.022.000.89
Debt Ratio 0.330.330.360.370.370.380.390.390.380.310.620.420.490.460.500.36
Equity Ratio 0.440.460.450.460.490.490.480.490.420.42-0.080.080.120.150.250.40
Times Interest Earned 35.9232.3124.0618.2217.2215.1515.6613.9211.6515.2114.5513.1518.2917.908.279.21
Valuation
Enterprise Value 5.24B6.15B5.35B6.04B6.71B7.33B8.59B8.02B9.22B12.55B14.72B14.91B22.17B19.87B19.07B21.70B
Market Capitalization 5.87B7.10B6.64B7.58B8.51B9.39B10.99B10.83B15.36B14.29B15.06B15.35B22.74B20.35B19.47B22.03B
Return Ratios
Return on Sales 0.22%0.22%0.23%0.22%0.24%0.22%0.23%0.24%0.01%0.25%0.25%0.22%0.25%0.24%0.22%0.22%
Return on Capital Employed 0.29%0.26%0.27%0.21%0.18%0.16%0.16%0.16%0.15%0.18%0.28%0.34%0.36%0.36%0.26%0.22%
Return on Invested Capital 0.39%0.36%0.33%0.28%0.27%0.23%0.23%0.23%0.01%0.21%0.30%0.36%0.41%0.37%0.25%0.20%
Return on Assets 0.18%0.17%0.17%0.14%0.13%0.12%0.12%0.12%0.00%0.13%0.19%0.19%0.23%0.22%0.16%0.14%
Return on Equity 0.43%0.38%0.37%0.30%0.28%0.24%0.24%0.24%0.01%0.31%0.88%65.76%2.31%1.62%0.78%0.43%