Waters Corp. (WAT)

Index:

S&P 500

$ 351.17
   
  • Change Today:
    $4.84
  • 52 Week High: $417.28
  • 52 Week Low: $282.70
  • Currency: US Dollars
  • Shares Issued: 0.06m
  • Volume: 303,897
  • Market Cap: $20.72m
  • RiskGrade: 131
  • Beta: 1.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,958.39 2,956.42 2,971.96 2,831.60 2,365.36
Operating Profit/(Loss) 826.35 817.68 873.40 752.30 645.49
Profit Before Tax 754.87 736.24 837.85 748.90 610.91
Profit After Tax 637.83 642.23 707.76 661.80 521.57
           
Earnings per Share - Basic 1,075.00¢ 1,087.00¢ 1,180.00¢ 889.00¢ 840.00¢
Earnings per Share - Adjusted 1,075.00¢ 1,087.00¢ 1,180.00¢ 889.00¢ 840.00¢
           
Dividend per Share n/a n/a n/a 70.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 725.39 723.66 668.72 1,126.80 494.00
Intangible Assets 1,863.63 1,934.63 657.73 132.90 703.01
Other Non-Current Assets 295.67 215.69 191.10 312.10 n/a
  2,884.68 2,873.99 1,517.55 1,571.80 1,197.01
Current Assets          
Inventories 477.26 516.24 455.71 378.40 304.28
Cash at Bank & in Hand 324.42 395.08 480.53 762.60 443.15
Other Current Assets 867.43 841.55 827.66 601.00 895.48
  1,669.11 1,752.87 1,763.90 1,742.00 1,642.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,553.79 4,626.85 3,281.45 3,313.80 2,839.92
Current Liabilities          
Borrowings 25.54 77.82 76.43 53.50 n/a
Other Current Liabilities 764.22 711.76 709.31 540.60 n/a
           
Current Liabilities 789.76 789.58 785.74 594.10 n/a
           
Net Current Assets c879.35 c963.29 c978.17 c1,147.90 c1,642.91
           
Borrowings 1,676.81 2,364.44 1,586.99 271.80 1,356.52
Other Non-Current Liabilities 258.73 322.49 404.24 112.50 1,251.26
Non-Current Liabilities 1,935.53 2,686.93 1,991.23 384.30 2,607.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,725.29 3,476.51 2,776.97 978.40 2,607.78
           
Net Assets 1,828.51 1,150.34 504.49 2,335.40 232.14
           
Shareholders Funds 1,828.51 1,150.34 504.49 2,335.40 232.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,828.51 1,150.34 504.49 2,335.40 232.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 762.12 602.81 611.66 584.00 790.51
Net Cash Flow from Investing Activities (144.02) (1,442.27) (107.97) (253.10) (264.09)
Net Cash Flow from Financing Activities (688.76) 754.00 (524.40) (183.80) (425.43)
Net Increase/Decrease In Cash (70.65) (85.45) (20.70) 147.10 100.98
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 34.5 30.3 29.0 41.9 29.5
PEG - Adjusted n/a n/a 0.9 7.0 n/a
Earnings per Share Growth - Adjusted -1% -8% 33% 6% -4%
Dividend Cover n/a n/a n/a 12.70 n/a
Revenue per Share 5,014,215.19¢ 5,010,874.60¢ 5,037,213.65¢ 4,799,322.20¢ 4,009,093.20¢
Pre-Tax Profit per Share 1,279,437.26¢ 1,247,869.46¢ 1,420,077.98¢ 1,269,322.07¢ 1,035,447.46¢
Operating Margin 27.93% 27.66% 29.39% 26.57% 27.29%
Return on Capital Employed 45.28% 44.41% 55.48% 29.63% 68.98%
           
Dividend Yield 0.0% 0.0% 0.0% 0.2% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,291,733.87¢ 1,021,710.20¢ 1,036,713.58¢ 989,830.51¢ 1,339,842.41¢
Cash Incr/Decr per Share (119,754.24¢) (144,835.60¢) (35,093.22¢) 249,322.04¢ 171,152.55¢
Net Asset Value per Share (exc. Intangibles) (59,523.76¢) (1,329,308.67¢) (259,727.09¢) 3,733,050.69¢ (798,072.92¢)
Net Gearing 75.36% 177.96% 234.47% -18.72% 393.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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