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Waters Corporation Share Price

WAT

NYQ

$376.89

-$7.44

(-1.94%)

Industry: Life Sciences Tools & Services Sector: Health Care

Waters Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Waters Corporation Share Price Chart

Waters Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$22.89B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

34.83

Volume

This is the total number of shares traded during the most recent trading day.

697.29K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$275.05 L

$417.1 H

$376.89

About Waters Corporation, Common Stock

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Waters Corporation Stock Returns

Time Frame	WAT	Sector	S&P500
1-Week Return	0.46%	1.44%	-1.15%
1-Month Return	-4.58%	0.64%	-0.25%
3-Month Return	1.32%	7.12%	1.29%
6-Month Return	34.03%	17.76%	9.28%
1-Year Return	-8.98%	5.11%	13.55%
3-Year Return	11.82%	18.25%	67.5%
5-Year Return	32.95%	34.89%	77%
10-Year Return	226.4%	142.28%	266.15%

Time Frame	WAT	Sector	S&P500
1-Week Return	27.04%	110.75%	-45.29%
1-Month Return	-43.47%	8.07%	-3.00%
3-Month Return	5.46%	32.17%	5.34%
6-Month Return	81.11%	39.31%	19.72%
1-Year Return	-8.98%	5.11%	13.55%
3-Year Return	3.79%	5.75%	18.76%
5-Year Return	5.86%	6.17%	12.10%
10-Year Return	12.56%	9.25%	13.86%

Waters Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.37B	2.79B	2.97B	2.96B	2.96B	[{"date":"2020-12-31","value":79.59,"profit":true},{"date":"2021-12-31","value":93.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true}]
Cost of Revenue	1.01B	1.16B	1.25B	1.20B	1.20B	[{"date":"2020-12-31","value":80.65,"profit":true},{"date":"2021-12-31","value":92.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.76,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true}]
Gross Profit	1.36B	1.63B	1.72B	1.76B	1.76B	[{"date":"2020-12-31","value":77.15,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}]
Gross Margin	57.44%	58.49%	58.00%	59.57%	59.43%	[{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":98.18,"profit":true},{"date":"2022-12-31","value":97.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true}]

Operating Expenses	713.19M	807.63M	850.38M	910.96M	931.83M	[{"date":"2020-12-31","value":76.54,"profit":true},{"date":"2021-12-31","value":86.67,"profit":true},{"date":"2022-12-31","value":91.26,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	645.49M	821.71M	873.39M	817.68M	826.35M	[{"date":"2020-12-31","value":73.91,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true}]
Total Non-Operating Income/Expense	(67.38M)	(48.23M)	(73.33M)	(148.02M)	(143.75M)	[{"date":"2020-12-31","value":-6737500000,"profit":false},{"date":"2021-12-31","value":-4823100000,"profit":false},{"date":"2022-12-31","value":-7332600000,"profit":false},{"date":"2023-12-31","value":-14802200000,"profit":false},{"date":"2024-12-31","value":-14374600000,"profit":false}]
Pre-Tax Income	610.91M	806.19M	837.85M	736.24M	754.87M	[{"date":"2020-12-31","value":72.91,"profit":true},{"date":"2021-12-31","value":96.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.87,"profit":true},{"date":"2024-12-31","value":90.1,"profit":true}]
Income Taxes	89.34M	113.35M	130.09M	94.01M	117.03M	[{"date":"2020-12-31","value":68.68,"profit":true},{"date":"2021-12-31","value":87.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.26,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true}]
Income After Taxes	521.57M	692.84M	707.75M	642.23M	637.83M	[{"date":"2020-12-31","value":73.69,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true}]

Income From Continuous Operations	521.57M	692.84M	707.75M	653.09M	637.83M	[{"date":"2020-12-31","value":73.69,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	521.57M	692.84M	707.75M	642.23M	637.83M	[{"date":"2020-12-31","value":73.69,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true}]

EPS (Diluted)	9.06	11.22	12.03	11.75	11.87	[{"date":"2020-12-31","value":75.31,"profit":true},{"date":"2021-12-31","value":93.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	17.78%	6.68%	(0.52%)	0.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.57,"profit":true},{"date":"2023-12-31","value":-2.94,"profit":false},{"date":"2024-12-31","value":0.38,"profit":true}]
Cost of Revenue	-	14.88%	7.92%	(4.24%)	0.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.24,"profit":true},{"date":"2023-12-31","value":-28.5,"profit":false},{"date":"2024-12-31","value":2.8,"profit":true}]
Gross Profit	-	19.92%	5.80%	2.17%	(0.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.09,"profit":true},{"date":"2023-12-31","value":10.9,"profit":true},{"date":"2024-12-31","value":-0.86,"profit":false}]
Gross Margin	-	1.82%	(0.83%)	2.71%	(0.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.21,"profit":true},{"date":"2022-12-31","value":-30.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.76,"profit":false}]

Operating Expenses	-	13.24%	5.29%	7.12%	2.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.97,"profit":true},{"date":"2023-12-31","value":53.79,"profit":true},{"date":"2024-12-31","value":17.3,"profit":true}]
Operating Income	-	27.30%	6.29%	(6.38%)	1.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.04,"profit":true},{"date":"2023-12-31","value":-23.37,"profit":false},{"date":"2024-12-31","value":3.89,"profit":true}]
Total Non-Operating Income/Expense	-	(28.41%)	52.03%	101.87%	(2.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.89,"profit":false},{"date":"2022-12-31","value":51.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.84,"profit":false}]
Pre-Tax Income	-	31.97%	3.93%	(12.13%)	2.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.28,"profit":true},{"date":"2023-12-31","value":-37.94,"profit":false},{"date":"2024-12-31","value":7.91,"profit":true}]
Income Taxes	-	26.87%	14.77%	(27.74%)	24.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.96,"profit":true},{"date":"2023-12-31","value":-103.22,"profit":false},{"date":"2024-12-31","value":91.15,"profit":true}]
Income After Taxes	-	32.84%	2.15%	(9.26%)	(0.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":-28.19,"profit":false},{"date":"2024-12-31","value":-2.09,"profit":false}]

Income From Continuous Operations	-	32.84%	2.15%	(7.72%)	(2.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":-23.52,"profit":false},{"date":"2024-12-31","value":-7.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	32.84%	2.15%	(9.26%)	(0.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":-28.19,"profit":false},{"date":"2024-12-31","value":-2.09,"profit":false}]

EPS (Diluted)	-	23.84%	7.22%	(2.33%)	1.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.28,"profit":true},{"date":"2023-12-31","value":-9.76,"profit":false},{"date":"2024-12-31","value":4.28,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	740.30M	872.71M	661.71M	771.33M	799.89M	[{"date":"2024-09-30","value":84.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.82,"profit":true},{"date":"2025-06-30","value":88.38,"profit":true},{"date":"2025-09-30","value":91.66,"profit":true}]
Cost of Revenue	301.65M	348.52M	276.75M	321.41M	327.81M	[{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.41,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":94.06,"profit":true}]
Gross Profit	438.65M	524.20M	384.96M	449.93M	472.08M	[{"date":"2024-09-30","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.44,"profit":true},{"date":"2025-06-30","value":85.83,"profit":true},{"date":"2025-09-30","value":90.06,"profit":true}]
Gross Margin	59.25%	60.07%	58.18%	58.33%	59.02%	[{"date":"2024-09-30","value":98.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":97.11,"profit":true},{"date":"2025-09-30","value":98.26,"profit":true}]

Operating Expenses	227.52M	231.94M	233.22M	261.71M	279.97M	[{"date":"2024-09-30","value":81.27,"profit":true},{"date":"2024-12-31","value":82.84,"profit":true},{"date":"2025-03-31","value":83.3,"profit":true},{"date":"2025-06-30","value":93.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	211.13M	292.26M	151.75M	188.21M	192.11M	[{"date":"2024-09-30","value":72.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.92,"profit":true},{"date":"2025-06-30","value":64.4,"profit":true},{"date":"2025-09-30","value":65.73,"profit":true}]
Total Non-Operating Income/Expense	(34.69M)	(29.72M)	(19.24M)	(20.37M)	(43.92M)	[{"date":"2024-09-30","value":-3469200000,"profit":false},{"date":"2024-12-31","value":-2971700000,"profit":false},{"date":"2025-03-31","value":-1923800000,"profit":false},{"date":"2025-06-30","value":-2037000000,"profit":false},{"date":"2025-09-30","value":-4392000000,"profit":false}]
Pre-Tax Income	193.62M	276.98M	142.89M	177.69M	170.12M	[{"date":"2024-09-30","value":69.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.59,"profit":true},{"date":"2025-06-30","value":64.15,"profit":true},{"date":"2025-09-30","value":61.42,"profit":true}]
Income Taxes	32.11M	45.59M	21.51M	30.58M	21.20M	[{"date":"2024-09-30","value":70.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.18,"profit":true},{"date":"2025-06-30","value":67.08,"profit":true},{"date":"2025-09-30","value":46.5,"profit":true}]
Income After Taxes	161.50M	231.40M	121.38M	147.11M	148.92M	[{"date":"2024-09-30","value":69.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.46,"profit":true},{"date":"2025-06-30","value":63.57,"profit":true},{"date":"2025-09-30","value":64.36,"profit":true}]

Income From Continuous Operations	161.50M	231.40M	121.38M	147.11M	148.92M	[{"date":"2024-09-30","value":69.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.46,"profit":true},{"date":"2025-06-30","value":63.57,"profit":true},{"date":"2025-09-30","value":64.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	161.50M	231.40M	121.38M	147.11M	148.92M	[{"date":"2024-09-30","value":69.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.46,"profit":true},{"date":"2025-06-30","value":63.57,"profit":true},{"date":"2025-09-30","value":64.36,"profit":true}]

EPS (Diluted)	2.93	4.10	2.25	2.95	3.40	[{"date":"2024-09-30","value":71.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.88,"profit":true},{"date":"2025-06-30","value":71.95,"profit":true},{"date":"2025-09-30","value":82.93,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	17.89%	(24.18%)	16.57%	3.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-135.18,"profit":false},{"date":"2025-06-30","value":92.63,"profit":true},{"date":"2025-09-30","value":20.7,"profit":true}]
Cost of Revenue	-	15.53%	(20.59%)	16.14%	1.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":-127.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.34,"profit":true}]
Gross Profit	-	19.50%	(26.56%)	16.88%	4.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-136.2,"profit":false},{"date":"2025-06-30","value":86.53,"profit":true},{"date":"2025-09-30","value":25.25,"profit":true}]
Gross Margin	-	1.37%	(3.14%)	0.26%	1.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-229.21,"profit":false},{"date":"2025-06-30","value":19.29,"profit":true},{"date":"2025-09-30","value":85.94,"profit":true}]

Operating Expenses	-	1.94%	0.55%	12.22%	6.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.89,"profit":true},{"date":"2025-03-31","value":4.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.08,"profit":true}]
Operating Income	-	38.43%	(48.08%)	24.03%	2.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.12,"profit":false},{"date":"2025-06-30","value":62.54,"profit":true},{"date":"2025-09-30","value":5.39,"profit":true}]
Total Non-Operating Income/Expense	-	(14.34%)	(35.26%)	5.88%	115.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.4,"profit":false},{"date":"2025-03-31","value":-30.5,"profit":false},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	43.06%	(48.41%)	24.36%	(4.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.44,"profit":false},{"date":"2025-06-30","value":56.57,"profit":true},{"date":"2025-09-30","value":-9.9,"profit":false}]
Income Taxes	-	41.95%	(52.82%)	42.18%	(30.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":-125.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-72.74,"profit":false}]
Income After Taxes	-	43.28%	(47.54%)	21.20%	1.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.86,"profit":false},{"date":"2025-06-30","value":48.98,"profit":true},{"date":"2025-09-30","value":2.85,"profit":true}]

Income From Continuous Operations	-	43.28%	(47.54%)	21.20%	1.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.86,"profit":false},{"date":"2025-06-30","value":48.98,"profit":true},{"date":"2025-09-30","value":2.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	43.28%	(47.54%)	21.20%	1.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.86,"profit":false},{"date":"2025-06-30","value":48.98,"profit":true},{"date":"2025-09-30","value":2.85,"profit":true}]

EPS (Diluted)	-	39.93%	(45.12%)	31.11%	15.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113,"profit":false},{"date":"2025-06-30","value":77.91,"profit":true},{"date":"2025-09-30","value":38.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.32B	1.54B	1.76B	1.75B	1.67B	[{"date":"2020-12-31","value":74.88,"profit":true},{"date":"2021-12-31","value":87.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true}]
Non-current Assets	1.52B	1.56B	1.52B	2.87B	2.88B	[{"date":"2020-12-31","value":52.66,"profit":true},{"date":"2021-12-31","value":53.97,"profit":true},{"date":"2022-12-31","value":52.61,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.84B	3.09B	3.28B	4.63B	4.55B	[{"date":"2020-12-31","value":61.38,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":70.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

Total Liabilities
Current Liabilities	804.98M	680.51M	785.74M	789.58M	789.76M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.54,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true}]
Non-current Liabilities	2.61B	2.73B	1.99B	2.69B	1.94B	[{"date":"2020-12-31","value":95.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.01,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":70.97,"profit":true}]
Total Liabilities	2.61B	2.73B	2.78B	3.48B	2.73B	[{"date":"2020-12-31","value":75.01,"profit":true},{"date":"2021-12-31","value":78.45,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.39,"profit":true}]

Total Shareholders' equity
Common Stock	1.62M	1.62M	1.62M	1.63M	1.63M	[{"date":"2020-12-31","value":99.2,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	7.11B	7.80B	8.51B	9.15B	9.79B	[{"date":"2020-12-31","value":72.61,"profit":true},{"date":"2021-12-31","value":79.69,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(6.76B)	(7.32B)	(7.86B)	(7.87B)	(7.81B)	[{"date":"2020-12-31","value":-675951900000,"profit":false},{"date":"2021-12-31","value":-732303400000,"profit":false},{"date":"2022-12-31","value":-786415100000,"profit":false},{"date":"2023-12-31","value":-786798700000,"profit":false},{"date":"2024-12-31","value":-780649500000,"profit":false}]
Total Shareholders' equity	232.14M	367.55M	504.49M	1.15B	1.83B	[{"date":"2020-12-31","value":12.7,"profit":true},{"date":"2021-12-31","value":20.1,"profit":true},{"date":"2022-12-31","value":27.59,"profit":true},{"date":"2023-12-31","value":62.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.84B	3.09B	3.28B	4.63B	4.55B	[{"date":"2020-12-31","value":61.38,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":70.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	16.45%	14.69%	(0.63%)	(4.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":-3.8,"profit":false},{"date":"2024-12-31","value":-29.04,"profit":false}]
Non-current Assets	-	2.48%	(2.53%)	89.38%	0.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":-2.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}]
Total Assets	-	8.98%	6.03%	41.00%	(1.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":14.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.46%)	15.46%	0.49%	0.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.16,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Non-current Liabilities	-	4.59%	(26.99%)	34.94%	(27.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.13,"profit":true},{"date":"2022-12-31","value":-77.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.04,"profit":false}]
Total Liabilities	-	4.59%	1.82%	25.19%	(21.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":7.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.25%	0.19%	0.18%	0.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":74.68,"profit":true},{"date":"2024-12-31","value":74.54,"profit":true}]
Retained Earnings	-	9.75%	9.07%	7.55%	6.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":77.44,"profit":true},{"date":"2024-12-31","value":71.51,"profit":true}]
Other Stockholders' Equity	-	8.34%	7.39%	0.05%	(0.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-12-31","value":-9.37,"profit":false}]
Total Shareholders' equity	-	58.33%	37.26%	128.02%	58.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.56,"profit":true},{"date":"2022-12-31","value":29.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.05,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.98%	6.03%	41.00%	(1.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":14.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.65B	1.67B	1.74B	1.78B	1.92B	[{"date":"2024-09-30","value":85.86,"profit":true},{"date":"2024-12-31","value":86.97,"profit":true},{"date":"2025-03-31","value":90.66,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.86B	2.88B	2.85B	2.94B	2.94B	[{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":96.89,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	4.51B	4.55B	4.59B	4.72B	4.86B	[{"date":"2024-09-30","value":92.78,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":94.43,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	816.04M	789.76M	960.97M	1.02B	1.25B	[{"date":"2024-09-30","value":65.22,"profit":true},{"date":"2024-12-31","value":63.12,"profit":true},{"date":"2025-03-31","value":76.8,"profit":true},{"date":"2025-06-30","value":81.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	2.09B	1.94B	1.67B	1.54B	1.28B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":79.72,"profit":true},{"date":"2025-06-30","value":73.7,"profit":true},{"date":"2025-09-30","value":61.2,"profit":true}]
Total Liabilities	2.91B	2.73B	2.63B	2.56B	2.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.7,"profit":true},{"date":"2025-03-31","value":90.4,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true},{"date":"2025-09-30","value":87.05,"profit":true}]

Total Shareholders' equity
Common Stock	1.63M	1.63M	1.63M	1.63M	1.63M	[{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	9.56B	9.79B	9.91B	10.06B	10.21B	[{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true},{"date":"2025-03-31","value":97.1,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(7.82B)	(7.81B)	(7.80B)	(7.78B)	(7.77B)	[{"date":"2024-09-30","value":-782350200000,"profit":false},{"date":"2024-12-31","value":-780649500000,"profit":false},{"date":"2025-03-31","value":-779941800000,"profit":false},{"date":"2025-06-30","value":-778219500000,"profit":false},{"date":"2025-09-30","value":-776583900000,"profit":false}]
Total Shareholders' equity	1.60B	1.83B	1.96B	2.16B	2.33B	[{"date":"2024-09-30","value":68.78,"profit":true},{"date":"2024-12-31","value":78.45,"profit":true},{"date":"2025-03-31","value":84.2,"profit":true},{"date":"2025-06-30","value":92.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.51B	4.55B	4.59B	4.72B	4.86B	[{"date":"2024-09-30","value":92.78,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":94.43,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	1.30%	4.24%	2.43%	7.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.88,"profit":true},{"date":"2025-03-31","value":55.13,"profit":true},{"date":"2025-06-30","value":31.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	0.73%	(1.14%)	2.95%	0.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.57,"profit":true},{"date":"2025-03-31","value":-38.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.55,"profit":true}]
Total Assets	-	0.93%	0.83%	2.76%	3.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.52,"profit":true},{"date":"2025-03-31","value":27.09,"profit":true},{"date":"2025-06-30","value":89.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.22%)	21.68%	5.74%	23.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.92,"profit":false},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":24.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(7.50%)	(13.81%)	(7.56%)	(16.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(6.30%)	(3.53%)	(2.70%)	(1.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.06%	0.06%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.42%	1.24%	1.48%	1.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.22,"profit":true},{"date":"2025-06-30","value":61.31,"profit":true},{"date":"2025-09-30","value":61.16,"profit":true}]
Other Stockholders' Equity	-	(0.22%)	(0.09%)	(0.22%)	(0.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	14.06%	7.32%	10.06%	7.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.08,"profit":true},{"date":"2025-06-30","value":71.55,"profit":true},{"date":"2025-09-30","value":56.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.93%	0.83%	2.76%	3.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.52,"profit":true},{"date":"2025-03-31","value":27.09,"profit":true},{"date":"2025-06-30","value":89.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	790.51M	747.27M	611.66M	602.81M	762.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":77.38,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(264.09M)	(231.63M)	(107.97M)	(1.44B)	(144.02M)	[{"date":"2020-12-31","value":-26409400000,"profit":false},{"date":"2021-12-31","value":-23163000000,"profit":false},{"date":"2022-12-31","value":-10796700000,"profit":false},{"date":"2023-12-31","value":-144226500000,"profit":false},{"date":"2024-12-31","value":-14402300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(440.50M)	(438.27M)	(509.63M)	754.95M	(696.67M)	[{"date":"2020-12-31","value":-58.35,"profit":false},{"date":"2021-12-31","value":-58.05,"profit":false},{"date":"2022-12-31","value":-67.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.28,"profit":false}]

Net Change in Cash	100.98M	64.54M	(20.70M)	(85.45M)	(70.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":-20.5,"profit":false},{"date":"2023-12-31","value":-84.62,"profit":false},{"date":"2024-12-31","value":-69.97,"profit":false}]

Free Cash Flow
Free Cash Flow	618.12M	579.01M	428.20M	442.18M	619.64M	[{"date":"2020-12-31","value":99.75,"profit":true},{"date":"2021-12-31","value":93.44,"profit":true},{"date":"2022-12-31","value":69.11,"profit":true},{"date":"2023-12-31","value":71.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(5.47%)	(18.15%)	(1.45%)	26.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.69,"profit":false},{"date":"2022-12-31","value":-68.67,"profit":false},{"date":"2023-12-31","value":-5.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(12.29%)	(53.39%)	1235.84%	(90.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.99,"profit":false},{"date":"2022-12-31","value":-4.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.28,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(0.51%)	16.28%	(248.14%)	(192.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1524.03,"profit":false},{"date":"2024-12-31","value":-1180.97,"profit":false}]

Net Change in Cash	-	(36.09%)	(132.08%)	312.72%	(17.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.54,"profit":false},{"date":"2022-12-31","value":-42.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(6.33%)	(26.05%)	3.26%	40.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.77,"profit":false},{"date":"2022-12-31","value":-64.89,"profit":false},{"date":"2023-12-31","value":8.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	204.58M	240.14M	259.55M	41.14M	187.31M	[{"date":"2024-09-30","value":78.82,"profit":true},{"date":"2024-12-31","value":92.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.85,"profit":true},{"date":"2025-09-30","value":72.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.05M)	(52.11M)	(26.25M)	(58.35M)	(25.52M)	[{"date":"2024-09-30","value":-2605100000,"profit":false},{"date":"2024-12-31","value":-5211300000,"profit":false},{"date":"2025-03-31","value":-2624800000,"profit":false},{"date":"2025-06-30","value":-5835200000,"profit":false},{"date":"2025-09-30","value":-2552000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(176.88M)	(193.58M)	(173.25M)	(1.03M)	(66.27M)	[{"date":"2024-09-30","value":-17688400000,"profit":false},{"date":"2024-12-31","value":-19357800000,"profit":false},{"date":"2025-03-31","value":-17324700000,"profit":false},{"date":"2025-06-30","value":-102800000,"profit":false},{"date":"2025-09-30","value":-6626600000,"profit":false}]

Net Change in Cash	4.09M	(6.09M)	57.52M	(15.66M)	91.90M	[{"date":"2024-09-30","value":4.45,"profit":true},{"date":"2024-12-31","value":-6.63,"profit":false},{"date":"2025-03-31","value":62.58,"profit":true},{"date":"2025-06-30","value":-17.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	178.96M	188.03M	233.81M	18.55M	161.87M	[{"date":"2024-09-30","value":76.54,"profit":true},{"date":"2024-12-31","value":80.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.93,"profit":true},{"date":"2025-09-30","value":69.23,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	17.38%	8.08%	(84.15%)	355.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.89,"profit":true},{"date":"2025-03-31","value":2.28,"profit":true},{"date":"2025-06-30","value":-23.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	100.04%	(49.63%)	122.31%	(56.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.79,"profit":true},{"date":"2025-03-31","value":-40.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	9.44%	(10.50%)	(99.41%)	6346.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.15,"profit":true},{"date":"2025-03-31","value":-0.17,"profit":false},{"date":"2025-06-30","value":-1.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(249.08%)	(1043.98%)	(127.22%)	(686.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.07%	24.34%	(92.07%)	772.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.66,"profit":true},{"date":"2025-03-31","value":3.15,"profit":true},{"date":"2025-06-30","value":-11.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Waters Corporation Ratios

Waters Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	WAT
Cash Ratio	0.37
Current Ratio	1.53
Quick Ratio	1.08

Waters Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WAT
ROA (LTM)	11.53%
ROE (LTM)	32.99%

Waters Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WAT
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Waters Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WAT
Trailing PE	35.32
Forward PE	27.47
P/S (TTM)	7.37
P/B	9.68
Price/FCF	141
EV/R	7.60
EV/Ebitda	22.59
PEG	6.20

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FAQs

What is Waters Corporation share price today?

Waters Corporation (WAT) share price today is $376.89

Can Indians buy Waters Corporation shares?

Yes, Indians can buy shares of Waters Corporation (WAT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WAT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Waters Corporation be purchased?

Yes, you can purchase fractional shares of Waters Corporation (WAT) via the Vested app. You can start investing in Waters Corporation (WAT) with a minimum investment of $1.

How to invest in Waters Corporation shares from India?

You can invest in shares of Waters Corporation (WAT) via Vested in three simple steps:

Click on Sign Up or Invest in WAT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Waters Corporation shares

What is Waters Corporation 52-week high and low stock price?

The 52-week high price of Waters Corporation (WAT) is $417.1. The 52-week low price of Waters Corporation (WAT) is $275.05.

What is Waters Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Waters Corporation (WAT) is 34.83

What is Waters Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Waters Corporation (WAT) is 9.68

What is Waters Corporation dividend yield?

The dividend yield of Waters Corporation (WAT) is 0.00%

What is the Market Cap of Waters Corporation?

The market capitalization of Waters Corporation (WAT) is $22.89B

What is Waters Corporation's stock symbol?

The stock symbol (or ticker) of Waters Corporation is WAT

How Can Investors Use Waters Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Waters Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Waters Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Waters Corporation shares for Indian investors?

When investing in Waters Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Waters Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Waters Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Waters Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Waters Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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