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  • WATERS CORP Financial Overview

  • Income Statement: WAT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.58 B 1.47 B 102.08 M 6.48%
    Gross Profit 904.57 M 833.23 M 71.34 M 7.89%
    Net Income Before Extra Items/Preferred Div 322.48 M 268.07 M 54.41 M 16.87%
    Operating Income 396.28 M 348.88 M 47.40 M 11.96%
    View Full Report

  • Cash Flow: WAT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -572.94 M -119.69 M -453.25 M 79.11%
    Net Cash Flow - Investing -18.81 M 167.91 M -186.72 M 992.60%
    Net Cash Flow/Operating Activities 418.25 M 370.51 M 47.74 M 11.41%
    View Full Report

  • Balance Sheet: WAT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.58 B 1.85 B -271.06 M -17.19%
    Total Liabilities 915.89 M 1.26 B -345.99 M -37.78%
    Shareholders Equity 661.00 M 586.08 M 74.93 M 11.34%
    View Full Report

  • Key Ratios / Statistics: WAT

    • Valuation

      Price/Earnings (TTM) 11.42
      Price/Sales (TTM) 2.34
      Price/Book (MRQ) 6.40
      Price/Cash Flow (TTM) 13.95

    • Profitability

      Gross Margin 57.43
      Operating Margin 25.16
      Profit Margin 20.47

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.49
      Current Ratio (MRQ) 2.60
      Long Term Debt-to-Equity (MRQ) 64.05

    • Management Effectiveness

      Return on Equity (TTM) 51.82
      Return on Assets (TTM) 16.30
      Return on Investments (TTM) 26.06
    View All Key Ratios