Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.58%
operating margin TTM
7.96%
revenue TTM
3.74 Billion
revenue per share TTM
49.99$
valuation ratios | |
|---|---|
| pe ratio | 101.21 |
| peg ratio | -1.58 |
| price to book ratio | 0.00 |
| price to sales ratio | 6.55 |
| enterprise value multiple | 28.89 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 50.78% |
| operating profit margin | 7.96% |
| pretax profit margin | 4.42% |
| net profit margin | 3.58% |
| return on assets | 0.67% |
| return on equity | 1.88% |
| return on capital employed | 1.49% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 219.89 |
| operating cycle | 376.05 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 376.05 |
| receivables turnover | 2.34 |
| payables turnover | 0.00 |
| inventory turnover | 1.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.25 |
| interest coverage | 2.67 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4,037.02 |
| cash per share | 5,488.57 |
| operating cash flow per share | 5,588.99 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time Waters Corporation (NYSE:WAT) reported earnings?
Waters Corporation (WAT) published its most recent earnings results on 04-08-2026.
What is Waters Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Waters Corporation (NYSE:WAT)'s trailing twelve months ROE is 1.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Waters Corporation (WAT) currently has a ROA of 0.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WAT's net profit margin stand at?
WAT reported a profit margin of 3.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.33.