Fundamental analysis · SEC EDGAR · TTM through 04/04/2026
WAT · NYSE · Laboratory Analytical Instruments
Fundamental quality
39
out of 100
Source: SEC EDGAR · TTM through 04/04/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $2,786M | $693M | — | $1,013M |
| 2022 | $2,972M | $708M | — | $1,044M |
| 2023 | $2,956M | $642M | $442M | $1,910M |
| 2024 | $2,958M | $638M | $620M | $1,301M |
| 2025 | $3,165M | $643M | $540M | $359M |
Between 2021 and 2025, revenue went from $2,786M to $3,165M (+14%) and net income went from $693M to $643M (-7%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Waters Corp /De/ a profitable company?
Yes. Waters Corp /De/ shows a net margin of 11.9% and an ROE of 2.9%, a sign of a profitable business.
Does Waters Corp /De/ have a lot of debt?
Yes, its leverage is high: net debt is 6.22 times its EBITDA.
Is Waters Corp /De/ growing?
Its revenue has grown 7.6% annualized in recent years.
Does Waters Corp /De/ generate cash?
Yes. It converts about 7% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Waters Corp /De/ cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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