NYSE: WAT - Waters Corporation

Yield per half year: +3.61%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Waters Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.36 10.9 10.75 14.88 12.83 15.44 22.94 20.55 17.11 15.96 17.77 5.93
Выручка, млрд $
2.04 2.17 2.31 2.42 2.41 2.37 2.79 2.97 2.96 2.96 2.70 4.20
Чистая прибыль, млрд $
0.469 0.522 0.02 0.5938 0.5922 0.5216 0.6928 0.7078 0.6422 0.6422 0.6313 1.63
EV, млрд $
10.54 12.22 7.46 14.69 17.09 16.27 23.81 22.09 21.59 21.5 20.17 4.79
EBIT, млрд $
0.5752 0.6279 0.678 0.7398 0.7085 0.6455 0.8217 0.8837 0.8177 0.8177 0.7754 2.91
EBITDA, млрд $
0.5883 0.741 0.804 0.8392 0.8102 0.7872 0.9758 1.01 0.8177 0.8177 0.8802 0.18
Баланс стоимость, млрд $
4.86 5.39 5.41 1.57 -0.2163 0.2321 0.3676 0.5045 1.15 1.15 0.4076 -239.68
FCF, млрд $
0.457 0.534 0.607 0.5084 0.4793 0.6181 0.579 0.4282 0.4422 0.4422 0.5094 -1.60
Операционный денежный поток, млрд $
0.5603 0.6291 0.6976 0.6044 0.6431 0.7905 0.7473 0.6117 0.6028 0.6028 0.6791 -1.29
Операционная прибыль, млрд $
0.571 0.628 0.673 0.7398 0.7085 0.6455 0.8217 0.8734 0.8177 0.8177 0.7734 2.91
Операционные расходы, млрд $
0.6283 0.6481 0.689 0.688 0.6874 0.7051 0.8025 0.8406 0.911 0.911 0.7893 5.79
CAPEX, млрд $
0.103 0.095 0.09 0.0961 0.1638 0.1724 0.1683 0.1835 0.1606 0.1606 0.1697 -0.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4877 0.5056 3.39 0.7963 0.3357 0.4367 0.5012 0.4805 0.3951 0.3951 0.4298 3.31
Short Term Investments $
1.91 2.31 2.75 0.9389 0.0014 0.0065 0.0681 0.000862 0.000898 0.000898 0.0156 -8.50
Long term investments $
0.002 0.002 0.0011 0.0045 0.0024 22.47
Total Receivables $
0.4683 0.4893 0.5338 0.5683 0.5877 0.5733 0.6126 0.7229 0.7022 0.7022 0.6397 3.62
Total Current Assets $
3.13 3.57 4.2 2.6 1.25 1.32 1.54 1.66 1.75 1.75 1.50 6.96
Чистые активы, млрд $
2.06 2.3 2.23 2.66 1.25 1.32 1.54 0.5822 1.67 0.5822 1.27 5.96
Активы, млрд $
4.27 4.66 5.32 3.73 2.56 2.84 3.09 3.28 4.63 4.63 3.28 12.58
Short Term Debt $
1.67 1.83 2 1.15 1.68 0.1778 0.0279 0.1029 0.1057 0.0778 0.4189 -42.49
Long Term Debt $
1.49 1.7 1.9 1.15 1.58 1.21 1.51 1.57 2.31 2.31 1.64 7.89
Задолженность, млрд $
2.21 2.36 3.09 2.16 2.77 2.61 2.73 2.78 3.48 3.48 2.87 4.67
Чистый долг, млрд $
1.18 1.32 1.36 0.3521 1.35 0.9198 1.01 1.17 2.05 1.96 1.30 8.71
Долг, млрд $
1.67 1.83 0.1003 1.15 1.68 1.36 1.51 1.65 2.44 2.38 1.73 7.75
Interest income $
0.0255 0.0207 0.0361 0.0388 0.0221 0.0328 0.0327 0.0378 0.0155 0.0282 -6.85
Расходы на обслуживание долга $
0.0255 0.0242 0.0568 0.0486 0.0266 0.0328 0.0327 0.0378 0.0822 0.0822 0.0424 25.31
Чист. проц. доходы, млрд $
-0.0242 0.0361 0.0388 0.0221 0.0328 0.0327 0.0378 0.0155 0.0155 0.0282 -6.85
Goodwill $
0.3548 0.3569 0.3521 0.3598 0.3556 0.3561 0.4444 0.4379 0.4303 1.31 0.5957 29.76
Амортизация, млрд $
0.0101 0.0099 0.106 0.1084 0.1017 0.1417 0.154 0.1304 0.1659 0.1659 0.1387 10.28
Себестоимость, млрд $
0.8427 0.8915 0.9471 0.9926 1.01 1.01 1.16 1.25 1.2 1.2 1.13 3.51
Товарно материальные запасы $
0.2634 0.2627 0.2703 0.2916 0.3206 0.3043 0.3561 0.4557 0.5162 0.5162 0.3906 9.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.65 6.41 0.25 7.65 8.69 8.36 11.17 11.73 10.84 10.84 10.16 4.52
Цена акции ао 134.39 193.19 188.65 233.65 247.42 323.06 329.23 370.98 368.53 368.53 327.84 8.29
Число акций ао, млн 83 81 80 77 68 62 62 60.33 59.27 59.27 62.32 -2.71
FCF/акцию 5.51 6.59 7.5 6.55 7.03 9.9 9.33 7.1 7.46 7.46 8.16 1.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.73 23.92 0.9 31.24 87.67 6575.94 231.06 162.32 77.62 55.83 4.46 1426.92 -2.41
ROA, % 11.52 11.68 0.41 13.12 18.85 19.33 23.35 22.2 16.24 13.88 7.86 19.99 -2.94
ROIC, % 13.86 13.81 0.78 17.34 28.8 33.89 39.47 105.16 62.3 37.39 17.25 53.92 16.69
ROS, % 30.23 30.2 30.21 27.9 30.11 23.81 21.72 21.72 21.72 21.72 11.42 23.82 -6.32
ROCE, % 27.28 30.35 22.56 80.88 31.72 34.03 35.41 21.31 71.08 71.08 30.10 38.71 17.51
Ebit margin, % 29.44 27.98 30.3 29.73 27.66 27.66 27.66 28.67 -0.23
Рентаб EBITDA, % 30.22 34.82 34.68 33.66 33.28 35.03 34.12 27.66 27.66 27.66 24.09 31.55 -3.63
Чистая рентаб, % 28 29 29.1 24.54 24.61 22.05 24.87 23.81 21.72 21.72 13.14 23.41 -2.47
Operation Margin, % 29.14 30.55 29.44 27.29 29.5 29.39 27.66 27.66 27.66 27.66 17.63 28.37 -1.28
Чистая процентная маржа, % 23.63 21.7 22.97 24.06 0.88 24.54 24.61 22.05 24.87 24.57 16.02 19.39 95.09
Доходность FCF, % 4.77 4.89 4.9 5.58 3.22 3.37 4.74 2.83 2.25 2.58 3.15 -5.20


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24 22.1 28.5 24.15 26.59 29.42 32.9 29.55 30.43 30.43 191.78 29.78 2.73
P/BV
5.6 4.8 5.8 9.15 -72.81 66.1 62.02 41.46 16.99 16.99 8.79 22.75 -174.75
P/S
5.5 5.2 6.9 5.93 6.54 6.49 8.18 7.04 6.61 6.61 4.55 6.97 0.21
P/FCF
19.69 22.97 30.17 24.77 39.22 44.51 37.27 36.09 36.09 36.09 15.14 38.64 -1.65
E/P
0.0015 0.0401 0.0417 0.04 0.0338 0.0371 0.0375 0.0402 0.0402 0.0402 0.18 0.0378 3.53
EV/EBIT
24.13 24.72 28.58 24.99 26.41 26.3 26.3 26.3 26.52 -1.65
EV/EBITDA
17.91 18.66 9.28 17.51 21.1 20.66 24.4 21.78 26.41 26.3 22.99 22.87 4.59
EV/S
7.41 6.75 7.12 5.98 7.73 7.43 7.3 7.27 7.27 7.27 4.73 7.40 -1.22
EV/FCF
28.19 34.23 35.74 22.87 37.18 51.58 48.83 48.63 48.63 48.63 20.28 46.97 5.52
Debt/EBITDA
0.12 1.37 2.08 1.72 1.55 1.63 2.99 2.91 2.91 2.91 2.98 2.40 13.43
Netdebt/Ebitda
1.81 0.45 1.75 1.62 2.62 1.15 2.5 2.4 2.4 2.4 2.40 2.21 -1.74
Debt/Ratio
0.58 0.58 1.08 0.63 0.88 0.5032 0.5278 0.5151 0.5151 0.5151 0.28 0.5882 -10.16
Debt/Equity
1.38 1.38 -12.82 7.77 7.42 3.27 2.12 4.09 4.09 4.09 3.51 4.20 -11.23
Debt/Net Income
191.78 3.87 5.51 2.94 2.23 2.33 3.8 3.71 3.71 3.71 75.88 3.16 10.72
PEG
14.38 14.38 14.38 0.00
Бета
0.82 0.92 0.86 2.37 1.92 0.081 0.081 0.32 1.23 -38.49
Индекс Альтмана
5.43 7.5 8.95 10.45 11.16 10.59 8.15 5.73 5.73 5.73 3.90 8.27 -12.48


Dividends

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0122 0.1843 0.3156 0.5985 0.0537 0.066 0.0556 0.0428 1.56 1.56 0.6569 88.24
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 9.07 12.66 8.03 6.05 242.78 242.78 131.13 55.72 92.98


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1252 0.1376 0.1434 0.143 0.1408 0.1684 0.1762 0.1749 0.1792 4.11
Всего задолженность
0.4489 0.5913 0.805 21.49
Персонал, чел
7400 7800 8200 7900 1.65