Waters Ratios (2009-2025) | WAT

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Download Data
Ratios Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 61.73%60.27%59.05%60.33%60.31%60.33%59.36%60.86%60.28%60.66%60.33%60.83%60.21%60.29%59.40%60.07%59.43%58.25%58.11%59.50%56.40%58.10%59.00%60.07%58.90%57.81%58.69%59.44%57.67%58.93%72.36%71.99%57.61%58.87%58.29%60.65%58.28%59.22%73.04%59.88%74.24%73.80%74.05%58.25%74.22%74.08%71.99%59.25%58.24%58.89%58.87%58.04%58.63%56.99%56.66%59.44%58.46%59.35%59.05%61.15%75.95%75.18%73.88%60.07%74.53%74.01%73.67%
EBT Margin 25.00%23.33%25.15%29.08%24.50%26.19%25.07%29.96%26.32%25.99%26.78%30.43%24.85%25.31%25.74%29.33%24.03%23.21%24.63%29.95%19.22%23.27%26.65%28.17%24.62%25.02%25.88%29.87%22.44%27.11%27.61%32.22%22.79%26.52%27.19%32.85%26.49%29.28%29.28%27.66%22.84%28.66%28.54%31.33%12.45%27.96%25.34%32.70%28.56%28.96%27.71%30.17%27.03%26.92%25.88%32.09%24.12%24.34%21.53%28.99%18.04%23.91%26.15%31.74%21.59%23.04%21.27%
EBIT Margin 25.67%23.89%25.70%29.45%25.12%27.00%25.89%30.64%27.10%26.93%28.00%31.62%26.21%26.61%27.06%30.55%25.42%24.98%26.04%31.16%20.62%24.57%28.13%29.47%26.06%26.34%27.14%30.91%23.71%28.26%28.80%33.13%23.84%27.57%28.12%33.55%27.21%30.05%29.70%34.20%23.58%29.65%30.01%33.01%14.69%29.83%26.67%33.52%28.14%28.82%29.10%31.35%28.31%27.95%27.10%33.35%25.44%26.99%25.21%32.24%21.02%26.69%28.52%33.49%22.93%24.40%24.02%
EBITDA Margin 18.31%26.08%27.70%29.45%27.41%27.00%25.89%30.64%27.10%26.93%28.00%31.62%26.21%26.61%27.06%30.55%25.42%24.98%26.04%31.16%20.62%24.57%28.13%29.47%26.06%26.34%27.14%30.91%23.71%28.26%28.80%33.13%23.84%27.57%28.12%33.55%27.21%30.05%29.70%34.20%23.58%29.65%30.01%33.01%14.69%29.83%26.67%33.52%28.14%28.82%29.10%31.35%28.31%27.95%27.10%33.35%25.44%26.99%25.21%32.24%21.02%26.69%28.52%33.49%22.93%24.40%24.02%
Operating Margin 25.67%23.89%25.70%29.45%25.12%27.00%25.89%30.64%27.10%26.93%28.00%31.62%26.21%26.61%27.06%30.55%25.42%24.98%26.04%31.16%20.62%24.57%28.13%29.47%26.06%26.34%27.14%30.91%23.71%28.26%28.80%33.13%23.84%27.57%28.12%33.55%27.21%30.05%29.70%34.20%23.58%29.65%30.01%33.01%14.69%29.83%26.67%33.52%28.14%28.82%29.10%31.35%28.31%27.95%27.10%33.35%25.44%26.99%25.21%32.24%21.02%26.69%28.52%33.49%22.93%24.40%24.02%
Net Margin 22.02%19.27%20.31%24.28%20.54%21.72%23.62%26.18%22.10%22.36%22.28%26.30%21.09%21.65%22.03%33.72%28.13%19.80%21.44%25.04%16.33%20.04%23.01%25.91%20.86%21.36%23.23%25.79%19.79%23.90%23.70%27.73%21.20%23.61%24.06%-51.39%21.10%26.11%24.40%25.89%21.21%24.10%23.93%28.01%11.52%23.64%21.35%27.75%24.34%24.54%24.45%25.85%23.14%23.08%22.02%26.45%20.58%20.33%18.91%26.38%16.05%20.15%21.82%26.51%18.34%19.07%18.62%
FCF Margin 24.23%25.67%33.31%24.83%25.29%25.73%20.67%24.53%24.77%17.60%24.48%22.24%22.75%16.32%16.72%19.16%22.58%17.38%16.01%20.81%21.92%17.35%20.59%24.16%28.93%18.00%22.40%23.67%28.80%24.95%23.92%24.05%23.74%23.57%30.12%13.40%20.58%20.93%29.21%14.60%17.91%19.30%21.62%29.41%24.30%28.02%20.72%15.90%16.83%23.01%36.78%2.60%24.17%21.55%35.33%2.40%20.24%
Efficiency
Inventory Average 181.99M193.62M196.70M187.88M183.94M206.32M214.09M233.53M244.72M229.56M223.11M235.06M241.88M238.28M232.72M239.26M249.81M249.89M270.93M257.76M251.98M265.23M277.36M272.60M275.23M286.75M294.81M282.93M284.07M284.95M299.60M306.60M302.59M312.44M342.43M360.17M344.67M332.28M344.01M335.48M315.61M530.32M527.43M530.78M520.96M498.13M494.38M526.13M556.85M
Assets Average 1,648.72M1,738.58M1,844.09M1,896.75M2,266.66M2,387.42M2,509.51M2,605.74M2,681.42M2,781.32M2,861.49M2,940.35M3,082.64M3,187.73M3,246.42M3,355.42M3,503.97M3,616.18M3,688.63M3,739.60M3,813.18M3,873.71M3,950.78M4,075.04M4,194.96M4,318.54M4,408.23M4,512.43M4,619.42M5,243.67M4,906.91M4,323.60M4,100.40M3,885.24M3,488.58M3,036.32M2,692.09M2,559.16M2,611.79M2,657.41M2,663.79M2,759.60M4,562.02M4,567.91M4,479.01M4,480.33M4,532.71M4,572.69M4,654.83M4,790.32M
Equity Average 755.70M814.80M831.00M996.03M1,109.80M1,188.16M1,192.31M1,192.83M1,257.05M1,275.11M1,296.28M1,398.62M1,471.93M1,498.31M1,569.37M1,690.90M1,791.27M1,831.43M1,842.65M1,868.24M1,878.45M1,897.42M1,950.58M2,013.70M2,080.27M2,125.51M2,204.24M2,280.54M2,431.44M2,174.34M2,044.99M1,925.76M1,721.85M1,267.50M761.99M335.87M-50.39M-277.14M-264.87M-116.66M95.28M1,027.93M1,203.43M1,334.25M1,507.53M1,715.80M1,895.45M2,061.10M2,245.25M
Invested Capital 861.51M925.31M980.72M825.42M1,015.50M1,134.85M1,541.14M1,361.71M1,430.66M1,517.41M1,611.15M1,664.04M1,777.58M1,600.14M1,609.73M1,653.02M1,752.39M1,896.52M2,051.48M2,076.89M2,066.83M2,119.90M2,037.56M2,107.89M2,143.73M2,234.16M2,227.18M2,274.60M2,384.32M2,427.25M2,854.52M3,533.79M2,115.25M1,975.59M1,876.72M2,715.43M2,016.03M1,604.64M1,371.10M1,469.09M-338.00M-191.74M-41.58M1,592.14M1,887.55M2,084.49M905.52M3,510.34M1,256.53M1,411.97M1,603.10M3,458.51M1,962.40M2,159.81M2,330.69M
Asset Utilization Ratio 0.930.860.810.790.730.710.700.700.690.660.650.630.600.580.570.550.540.530.520.530.520.520.510.500.490.480.480.470.470.440.480.550.580.620.690.790.890.940.900.860.860.860.650.640.640.650.650.650.650.65
Leverage & Solvency
Interest Coverage Ratio 27.3132.7333.5653.9135.3329.1627.2538.2028.3823.8720.6624.6916.9817.4617.1320.9815.2314.8716.1822.2211.8514.8515.3117.7913.3714.4115.0719.7011.1313.8012.9617.219.3310.9310.7815.0910.4315.3315.0120.9410.4815.5215.1216.624.8511.9214.5123.8515.6516.3317.3124.0917.6817.4815.4620.6012.068.595.898.615.247.979.8515.3910.6313.117.21
Debt to Equity 0.860.830.740.880.860.720.690.680.840.810.800.870.860.800.840.830.800.750.730.760.780.770.800.810.830.810.820.820.790.790.740.890.590.580.610.731.192.0710.87-7.31-5.46-8.06-34.185.204.123.022.712.001.601.421.140.890.690.550.41
Debt Ratio 0.300.350.340.330.360.330.320.330.370.360.360.380.380.370.380.390.380.370.360.370.380.380.380.390.400.390.390.390.390.390.380.380.280.280.280.310.350.410.490.620.690.580.530.420.490.460.550.500.440.450.400.360.300.250.19
Equity Ratio 0.410.410.440.420.460.470.480.440.450.450.440.440.460.460.460.470.490.500.490.490.490.480.480.480.480.480.480.490.490.510.420.470.480.460.420.300.200.05-0.08-0.13-0.07-0.020.080.120.150.200.250.280.320.360.400.430.460.48
Times Interest Earned 27.3132.7333.5653.9135.3329.1627.2538.2028.3823.8720.6624.6916.9817.4617.1320.9815.2314.8716.1822.2211.8514.8515.3117.7913.3714.4115.0719.7011.1313.8012.9617.219.3310.9310.7815.0910.4315.3315.0120.9410.4815.5215.1216.624.8511.9214.5123.8515.6516.3317.3124.0917.6817.4815.4620.6012.068.595.898.615.247.979.8515.3910.6313.117.21
Valuation
Enterprise Value -431.27M-505.68M-578.15M-630.26M-692.18M-310.88M-837.10M-946.42M-1039.05M-1121.68M-1194.22M-1281.35M-1353.55M-1392.14M-1448.44M-1539.03M-1589.85M-1649.72M-1699.11M-1803.67M-1853.19M-1917.56M-1946.36M-2055.39M-2109.05M-2208.89M-2310.73M-2399.26M-2505.17M-2599.79M-2713.01M-2813.03M-5906.15M-6145.38M-4387.35M-3754.29M-3478.89M-1735.22M-1167.26M-675.77M-404.65M-337.14M-393.87M-355.76M-397.07M-443.15M-569.28M-481.39M-337.31M-395.97M-338.21M-327.36M-331.46M-326.29M-383.00M-367.21M-459.12M
Return Ratios
Return on Sales 0.22%0.19%0.20%0.24%0.21%0.22%0.24%0.26%0.22%0.22%0.22%0.26%0.21%0.22%0.22%0.34%0.28%0.20%0.21%0.25%0.16%0.20%0.23%0.26%0.21%0.21%0.23%0.26%0.20%0.24%0.24%0.28%0.21%0.24%0.24%-0.51%0.21%0.26%0.24%0.26%0.21%0.24%0.24%0.28%0.12%0.24%0.21%0.28%0.24%0.25%0.24%0.26%0.23%0.23%0.22%0.26%0.21%0.20%0.19%0.26%0.16%0.20%0.22%0.27%0.18%0.19%0.19%
Return on Capital Employed 0.30%0.29%0.27%0.26%0.24%0.28%0.24%0.26%0.25%0.25%0.24%0.24%0.20%0.19%0.18%0.17%0.17%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.16%0.15%0.15%0.15%0.15%0.14%0.16%0.19%0.20%0.22%0.25%0.29%0.34%0.36%0.32%0.32%0.32%0.33%0.22%0.21%0.21%0.22%0.22%0.23%0.23%0.23%
Return on Invested Capital 0.35%0.35%0.37%0.36%0.31%0.30%0.31%0.30%0.28%0.27%0.26%0.29%0.32%0.31%0.30%0.26%0.21%0.21%0.21%0.22%0.23%0.24%0.23%0.22%0.22%0.23%0.22%0.23%0.01%0.01%0.03%0.03%0.28%0.27%0.35%0.43%0.44%1.01%-2.08%-4.62%0.71%0.32%0.29%0.51%0.46%0.28%0.26%0.34%0.31%
Return on Assets 0.19%0.17%0.16%0.17%0.17%0.17%0.17%0.16%0.16%0.15%0.15%0.14%0.15%0.15%0.15%0.14%0.13%0.11%0.11%0.11%0.11%0.12%0.12%0.12%0.11%0.11%0.11%0.11%0.11%0.00%0.01%0.01%0.01%0.15%0.17%0.19%0.21%0.23%0.21%0.19%0.19%0.19%0.14%0.13%0.13%0.14%0.14%0.14%0.14%0.14%
Return on Equity 0.40%0.40%0.39%0.38%0.36%0.35%0.35%0.36%0.34%0.33%0.33%0.33%0.34%0.32%0.31%0.27%0.22%0.22%0.23%0.23%0.24%0.25%0.24%0.23%0.22%0.23%0.23%0.23%0.01%0.01%0.02%0.03%0.34%0.47%0.76%1.72%-11.75%-1.94%-1.95%-4.32%5.47%0.62%0.50%0.45%0.41%0.37%0.35%0.32%0.29%