WATERS CORPORATION

(WAT)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 15 05515 35222 74219 506--
Enterprise Value (EV)1 16 39916 26523 68720 24320 30120 336
P/E ratio 26,9x29,6x33,4x27,7x25,3x22,7x
Yield ------
Capitalization / Revenue 6,26x6,49x8,16x6,61x6,25x5,92x
EV / Revenue 6,81x6,88x8,50x6,86x6,51x6,17x
EV / EBITDA 19,8x19,7x24,5x19,6x18,7x17,7x
Price to Book -73,6x66,4x61,6x27,3x23,4x19,5x
Nbr of stocks (in thousands) 64 43462 04861 03660 235--
Reference price (USD) 234247373324324324
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 4072 3652 7862 9503 1193 296
EBITDA1 8308249661 0341 0851 147
Operating profit (EBIT)1 7346998418949511 014
Operating Margin 30,5%29,6%30,2%30,3%30,5%30,8%
Pre-Tax Profit (EBT)1 678611806818858932
Net income1 592522693709753812
Net margin 24,6%22,1%24,9%24,0%24,1%24,7%
EPS2 8,698,3611,211,712,814,3
Dividend per Share2 ------
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 659836691705685865
EBITDA1 229305242230238320
Operating profit (EBIT)1 196273209199202288
Operating Margin 29,7%32,6%30,3%28,2%29,5%33,3%
Pre-Tax Profit (EBT) 183-----
Net income1 161216160160161235
Net margin 24,5%25,9%23,1%22,7%23,5%27,2%
EPS2 2,603,522,622,632,663,90
Dividend per Share ------
Announcement Date 11/02/202102/01/202205/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 344913945737795830
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,62x1,11x0,98x0,71x0,73x0,72x
Free Cash Flow1 479618586760757810
ROE (Net Profit / Equities) 87,7%243%232%132%97,4%91,8%
Shareholders' equity1 675214299536773885
ROA (Net Profit / Asset) 18,9%21,1%23,4%23,4%22,5%22,1%
Assets1 3 1422 4732 9603 0293 3423 675
Book Value Per Share2 -3,173,736,0511,913,816,6
Cash Flow per Share2 9,4312,712,013,815,016,9
Capex1 164172161152148144
Capex / Sales 6,81%7,29%5,79%5,15%4,74%4,35%
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 19 506 009 504
Net sales (USD) 2 785 874 000
Number of employees 7 800
Sales / Employee (USD) 357 163
Free-Float 37,0%
Free-Float capitalization (USD) 7 208 462 398
Avg. Exchange 20 sessions (USD) 167 946 884
Average Daily Capital Traded 0,86%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA