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Waters Corporation, Common Stock

WAT

NYQ

$385.27

-$5.08

(-1.3%)

Industry: Life Sciences Tools & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$23.18B

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.

37.2827

Volume

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

284.07K

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.

0.97

52-week Range
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).

$279.24 L

$395.76 H

$385.27

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 also 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 instruments 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

Returns

Time Frame	WAT	Sector	S&P500
1-Week Return	-1.55%	-1.8%	-0.77%
1-Month Return	1.19%	-3.48%	0.71%
3-Month Return	17.92%	-7.2%	8.81%
6-Month Return	28.21%	-1.54%	12.32%
1-Year Return	30%	8.39%	30.57%
3-Year Return	11.82%	6.07%	29.21%
5-Year Return	68.26%	44.07%	91.95%
10-Year Return	239.86%	106.3%	196.04%

Time Frame	WAT	Sector	S&P500
1-Week Return	-55.72%	-61.21%	-33.17%
1-Month Return	15.48%	-35.01%	8.99%
3-Month Return	95.13%	-26.14%	40.84%
6-Month Return	65.52%	-3.10%	26.57%
1-Year Return	30.00%	8.39%	30.57%
3-Year Return	3.79%	1.98%	8.92%
5-Year Return	10.97%	7.58%	13.93%
10-Year Return	13.01%	7.51%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.41B	2.37B	2.79B	2.97B	2.96B	[{"date":"2019-12-31","value":80.98,"profit":true},{"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}]
Cost of Revenue	1.01B	1.01B	1.16B	1.25B	1.20B	[{"date":"2019-12-31","value":80.97,"profit":true},{"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}]
Gross Profit	1.40B	1.36B	1.63B	1.72B	1.76B	[{"date":"2019-12-31","value":79.26,"profit":true},{"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}]
Gross Margin	58.00%	57.44%	58.49%	58.00%	59.57%	[{"date":"2019-12-31","value":97.37,"profit":true},{"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}]

Operating Expenses	687.44M	705.06M	802.47M	840.58M	910.96M	[{"date":"2019-12-31","value":75.46,"profit":true},{"date":"2020-12-31","value":77.4,"profit":true},{"date":"2021-12-31","value":88.09,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	708.46M	645.49M	821.71M	873.39M	817.68M	[{"date":"2019-12-31","value":81.12,"profit":true},{"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}]
Total Non-Operating Income/Expense	(56.85M)	(67.38M)	(48.23M)	(73.33M)	(148.02M)	[{"date":"2019-12-31","value":-5685000000,"profit":false},{"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}]
Pre-Tax Income	678.24M	610.91M	806.19M	837.85M	736.24M	[{"date":"2019-12-31","value":80.95,"profit":true},{"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}]
Income Taxes	86.04M	89.34M	113.35M	130.09M	94.01M	[{"date":"2019-12-31","value":66.14,"profit":true},{"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}]
Income After Taxes	592.20M	521.57M	692.84M	707.75M	642.23M	[{"date":"2019-12-31","value":83.67,"profit":true},{"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}]

Income From Continuous Operations	592.20M	521.57M	692.84M	707.75M	653.09M	[{"date":"2019-12-31","value":83.67,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	592.20M	521.57M	692.84M	707.75M	642.23M	[{"date":"2019-12-31","value":83.67,"profit":true},{"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}]

EPS (Diluted)	9.07	9.06	11.22	12.03	11.75	[{"date":"2019-12-31","value":75.39,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(1.71%)	17.78%	6.68%	(0.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.64,"profit":false},{"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}]
Cost of Revenue	-	(0.40%)	14.88%	7.92%	(4.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.67,"profit":false},{"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}]
Gross Profit	-	(2.67%)	19.92%	5.80%	2.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.38,"profit":false},{"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}]
Gross Margin	-	(0.97%)	1.82%	(0.83%)	2.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.81,"profit":false},{"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}]

Operating Expenses	-	2.56%	13.82%	4.75%	8.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.38,"profit":true},{"date":"2023-12-31","value":60.6,"profit":true}]
Operating Income	-	(8.89%)	27.30%	6.29%	(6.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.56,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	18.51%	(28.41%)	52.03%	101.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.17,"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}]
Pre-Tax Income	-	(9.93%)	31.97%	3.93%	(12.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.05,"profit":false},{"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}]
Income Taxes	-	3.84%	26.87%	14.77%	(27.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.28,"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}]
Income After Taxes	-	(11.93%)	32.84%	2.15%	(9.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.32,"profit":false},{"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}]

Income From Continuous Operations	-	(11.93%)	32.84%	2.15%	(7.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.32,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(11.93%)	32.84%	2.15%	(9.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.32,"profit":false},{"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}]

EPS (Diluted)	-	(0.11%)	23.84%	7.22%	(2.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.46,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	711.69M	819.47M	636.84M	708.53M	740.30M	[{"date":"2023-09-30","value":86.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.71,"profit":true},{"date":"2024-06-30","value":86.46,"profit":true},{"date":"2024-09-30","value":90.34,"profit":true}]
Cost of Revenue	291.41M	330.51M	273.83M	300.90M	313.25M	[{"date":"2023-09-30","value":88.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.85,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":94.78,"profit":true}]
Gross Profit	420.29M	488.97M	363.01M	407.63M	427.06M	[{"date":"2023-09-30","value":85.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.24,"profit":true},{"date":"2024-06-30","value":83.37,"profit":true},{"date":"2024-09-30","value":87.34,"profit":true}]
Gross Margin	59.05%	59.67%	57.00%	57.53%	57.69%	[{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true}]

Operating Expenses	240.86M	223.06M	219.13M	216.43M	217.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":90.98,"profit":true},{"date":"2024-06-30","value":89.86,"profit":true},{"date":"2024-09-30","value":90.27,"profit":true}]
Operating Income	179.43M	265.91M	143.88M	191.20M	211.13M	[{"date":"2023-09-30","value":67.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.11,"profit":true},{"date":"2024-06-30","value":71.9,"profit":true},{"date":"2024-09-30","value":79.4,"profit":true}]
Total Non-Operating Income/Expense	(26.23M)	(52.69M)	(40.24M)	(39.10M)	(34.69M)	[{"date":"2023-09-30","value":-2623100000,"profit":false},{"date":"2023-12-31","value":-5268900000,"profit":false},{"date":"2024-03-31","value":-4023900000,"profit":false},{"date":"2024-06-30","value":-3909800000,"profit":false},{"date":"2024-09-30","value":-3469200000,"profit":false}]
Pre-Tax Income	153.19M	237.60M	114.86M	169.41M	193.62M	[{"date":"2023-09-30","value":64.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.34,"profit":true},{"date":"2024-06-30","value":71.3,"profit":true},{"date":"2024-09-30","value":81.49,"profit":true}]
Income Taxes	18.64M	21.39M	12.66M	26.68M	32.11M	[{"date":"2023-09-30","value":58.05,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true},{"date":"2024-03-31","value":39.42,"profit":true},{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	134.55M	216.21M	102.20M	142.74M	161.50M	[{"date":"2023-09-30","value":62.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.27,"profit":true},{"date":"2024-06-30","value":66.02,"profit":true},{"date":"2024-09-30","value":74.7,"profit":true}]

Income From Continuous Operations	134.55M	216.21M	102.20M	142.74M	161.50M	[{"date":"2023-09-30","value":62.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.27,"profit":true},{"date":"2024-06-30","value":66.02,"profit":true},{"date":"2024-09-30","value":74.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	134.55M	216.21M	102.20M	142.74M	161.50M	[{"date":"2023-09-30","value":62.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.27,"profit":true},{"date":"2024-06-30","value":66.02,"profit":true},{"date":"2024-09-30","value":74.7,"profit":true}]

EPS (Diluted)	2.84	3.62	2.21	2.63	2.93	[{"date":"2023-09-30","value":78.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.05,"profit":true},{"date":"2024-06-30","value":72.65,"profit":true},{"date":"2024-09-30","value":80.94,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	15.14%	(22.29%)	11.26%	4.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.16,"profit":false},{"date":"2024-06-30","value":74.33,"profit":true},{"date":"2024-09-30","value":29.61,"profit":true}]
Cost of Revenue	-	13.42%	(17.15%)	9.89%	4.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-127.81,"profit":false},{"date":"2024-06-30","value":73.68,"profit":true},{"date":"2024-09-30","value":30.59,"profit":true}]
Gross Profit	-	16.34%	(25.76%)	12.29%	4.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-157.63,"profit":false},{"date":"2024-06-30","value":75.21,"profit":true},{"date":"2024-09-30","value":29.16,"profit":true}]
Gross Margin	-	1.04%	(4.47%)	0.93%	0.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-429.77,"profit":false},{"date":"2024-06-30","value":89.36,"profit":true},{"date":"2024-09-30","value":25.83,"profit":true}]

Operating Expenses	-	(7.39%)	(1.76%)	(1.23%)	0.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1593.17,"profit":false},{"date":"2024-03-31","value":-379.51,"profit":false},{"date":"2024-06-30","value":-265.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	48.20%	(45.89%)	32.89%	10.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-95.21,"profit":false},{"date":"2024-06-30","value":68.23,"profit":true},{"date":"2024-09-30","value":21.63,"profit":true}]
Total Non-Operating Income/Expense	-	100.87%	(23.63%)	(2.84%)	(11.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.43,"profit":false},{"date":"2024-06-30","value":-2.81,"profit":false},{"date":"2024-09-30","value":-11.17,"profit":false}]
Pre-Tax Income	-	55.10%	(51.66%)	47.50%	14.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.76,"profit":false},{"date":"2024-06-30","value":86.21,"profit":true},{"date":"2024-09-30","value":25.93,"profit":true}]
Income Taxes	-	14.76%	(40.83%)	110.70%	20.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.33,"profit":true},{"date":"2024-03-31","value":-36.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.42,"profit":true}]
Income After Taxes	-	60.69%	(52.73%)	39.67%	13.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.89,"profit":false},{"date":"2024-06-30","value":65.37,"profit":true},{"date":"2024-09-30","value":21.66,"profit":true}]

Income From Continuous Operations	-	60.69%	(52.73%)	39.67%	13.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.89,"profit":false},{"date":"2024-06-30","value":65.37,"profit":true},{"date":"2024-09-30","value":21.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	60.69%	(52.73%)	39.67%	13.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.89,"profit":false},{"date":"2024-06-30","value":65.37,"profit":true},{"date":"2024-09-30","value":21.66,"profit":true}]

EPS (Diluted)	-	27.46%	(38.95%)	19.00%	11.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-141.82,"profit":false},{"date":"2024-06-30","value":69.2,"profit":true},{"date":"2024-09-30","value":41.53,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.25B	1.32B	1.54B	1.66B	1.75B	[{"date":"2019-12-31","value":71.05,"profit":true},{"date":"2020-12-31","value":75.35,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.31B	1.52B	1.56B	1.62B	2.87B	[{"date":"2019-12-31","value":45.64,"profit":true},{"date":"2020-12-31","value":52.86,"profit":true},{"date":"2021-12-31","value":54.17,"profit":true},{"date":"2022-12-31","value":56.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.56B	2.84B	3.09B	3.28B	4.63B	[{"date":"2019-12-31","value":55.27,"profit":true},{"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}]

Total Liabilities
Current Liabilities	1.68B	804.98M	680.51M	785.74M	789.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":47.88,"profit":true},{"date":"2021-12-31","value":40.48,"profit":true},{"date":"2022-12-31","value":46.74,"profit":true},{"date":"2023-12-31","value":46.97,"profit":true}]
Non-current Liabilities	1.09B	2.61B	2.73B	2.78B	2.69B	[{"date":"2019-12-31","value":39.33,"profit":true},{"date":"2020-12-31","value":93.91,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true}]
Total Liabilities	2.77B	2.61B	2.73B	2.78B	3.48B	[{"date":"2019-12-31","value":79.77,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	1.61M	1.62M	1.62M	1.62M	1.63M	[{"date":"2019-12-31","value":98.96,"profit":true},{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":99.63,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	6.59B	7.11B	7.80B	8.51B	9.15B	[{"date":"2019-12-31","value":71.99,"profit":true},{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(6.69B)	(6.76B)	(7.32B)	(7.86B)	(7.87B)	[{"date":"2019-12-31","value":-668582300000,"profit":false},{"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}]
Total Shareholders' equity	(216.28M)	232.14M	367.55M	504.49M	1.15B	[{"date":"2019-12-31","value":-18.8,"profit":false},{"date":"2020-12-31","value":20.18,"profit":true},{"date":"2021-12-31","value":31.95,"profit":true},{"date":"2022-12-31","value":43.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.56B	2.84B	3.09B	3.28B	4.63B	[{"date":"2019-12-31","value":55.27,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	6.05%	16.45%	7.93%	5.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.2,"profit":true},{"date":"2023-12-31","value":34.01,"profit":true}]
Non-current Assets	-	15.82%	2.48%	4.15%	77.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.48,"profit":true},{"date":"2021-12-31","value":3.21,"profit":true},{"date":"2022-12-31","value":5.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	11.06%	8.98%	6.03%	41.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.98,"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}]

Total Liabilities
Current Liabilities	-	(52.12%)	(15.46%)	15.46%	0.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-337.04,"profit":false},{"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}]
Non-current Liabilities	-	138.77%	4.59%	1.82%	(3.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":-2.34,"profit":false}]
Total Liabilities	-	(5.97%)	4.59%	1.82%	25.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.7,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	0.43%	0.25%	0.19%	0.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.9,"profit":true},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":42.49,"profit":true}]
Retained Earnings	-	7.90%	9.75%	9.07%	7.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.08,"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}]
Other Stockholders' Equity	-	1.10%	8.34%	7.39%	0.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.22,"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}]
Total Shareholders' equity	-	(207.33%)	58.33%	37.26%	128.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.95,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	11.06%	8.98%	6.03%	41.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.98,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.51B	1.75B	1.64B	1.60B	1.65B	[{"date":"2023-09-30","value":86.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.73,"profit":true},{"date":"2024-06-30","value":91.49,"profit":true},{"date":"2024-09-30","value":94,"profit":true}]
Non-current Assets	2.98B	2.87B	2.87B	2.85B	2.86B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true},{"date":"2024-03-31","value":96.04,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":95.97,"profit":true}]
Total Assets	4.50B	4.63B	4.51B	4.45B	4.51B	[{"date":"2023-09-30","value":97.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true}]

Total Liabilities
Current Liabilities	745.03M	789.58M	848.46M	762.53M	816.04M	[{"date":"2023-09-30","value":87.81,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.87,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true}]
Non-current Liabilities	2.85B	2.69B	2.40B	2.27B	2.09B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-03-31","value":84.45,"profit":true},{"date":"2024-06-30","value":79.9,"profit":true},{"date":"2024-09-30","value":73.51,"profit":true}]
Total Liabilities	3.59B	3.48B	3.25B	3.04B	2.91B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":90.56,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2024-09-30","value":80.98,"profit":true}]

Total Shareholders' equity
Common Stock	1.63M	1.63M	1.63M	1.63M	1.63M	[{"date":"2023-09-30","value":99.88,"profit":true},{"date":"2023-12-31","value":99.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	8.93B	9.15B	9.25B	9.40B	9.56B	[{"date":"2023-09-30","value":93.49,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":98.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(7.88B)	(7.87B)	(7.86B)	(7.84B)	(7.82B)	[{"date":"2023-09-30","value":-788442400000,"profit":false},{"date":"2023-12-31","value":-786798700000,"profit":false},{"date":"2024-03-31","value":-785623800000,"profit":false},{"date":"2024-06-30","value":-783721400000,"profit":false},{"date":"2024-09-30","value":-782350200000,"profit":false}]
Total Shareholders' equity	905.52M	1.15B	1.26B	1.41B	1.60B	[{"date":"2023-09-30","value":56.49,"profit":true},{"date":"2023-12-31","value":71.76,"profit":true},{"date":"2024-03-31","value":78.38,"profit":true},{"date":"2024-06-30","value":88.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.50B	4.63B	4.51B	4.45B	4.51B	[{"date":"2023-09-30","value":97.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.45,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	15.85%	(6.27%)	(2.39%)	2.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.55,"profit":false},{"date":"2024-06-30","value":-15.08,"profit":false},{"date":"2024-09-30","value":17.32,"profit":true}]
Non-current Assets	-	(3.69%)	(0.28%)	(0.72%)	0.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-566.96,"profit":false},{"date":"2024-03-31","value":-42.64,"profit":false},{"date":"2024-06-30","value":-110.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	2.88%	(2.55%)	(1.33%)	1.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.36,"profit":false},{"date":"2024-06-30","value":-46.09,"profit":false},{"date":"2024-09-30","value":48.78,"profit":true}]

Total Liabilities
Current Liabilities	-	5.98%	7.46%	(10.13%)	7.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-135.81,"profit":false},{"date":"2024-09-30","value":94.1,"profit":true}]
Non-current Liabilities	-	(5.61%)	(10.53%)	(5.38%)	(8.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(3.21%)	(6.45%)	(6.62%)	(4.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.12%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.42%	1.12%	1.54%	1.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.15,"profit":true},{"date":"2024-06-30","value":63.75,"profit":true},{"date":"2024-09-30","value":71.03,"profit":true}]
Other Stockholders' Equity	-	(0.21%)	(0.15%)	(0.24%)	(0.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	27.04%	9.23%	12.37%	13.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.14,"profit":true},{"date":"2024-06-30","value":45.76,"profit":true},{"date":"2024-09-30","value":50.07,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.88%	(2.55%)	(1.33%)	1.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.36,"profit":false},{"date":"2024-06-30","value":-46.09,"profit":false},{"date":"2024-09-30","value":48.78,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	643.09M	790.51M	747.27M	611.66M	602.81M	[{"date":"2019-12-31","value":81.35,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	768.80M	(264.09M)	(231.63M)	(107.97M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-34.35,"profit":false},{"date":"2021-12-31","value":-30.13,"profit":false},{"date":"2022-12-31","value":-14.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.87B)	(440.50M)	(438.27M)	(509.63M)	754.95M	[{"date":"2019-12-31","value":-248.05,"profit":false},{"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}]

Net Change in Cash	(460.56M)	100.98M	64.54M	(20.70M)	(85.45M)	[{"date":"2019-12-31","value":-456.1,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	479.26M	618.12M	579.01M	428.20M	442.18M	[{"date":"2019-12-31","value":77.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.67,"profit":true},{"date":"2022-12-31","value":69.28,"profit":true},{"date":"2023-12-31","value":71.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	22.92%	(5.47%)	(18.15%)	(1.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.86,"profit":false},{"date":"2022-12-31","value":-79.17,"profit":false},{"date":"2023-12-31","value":-6.31,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(134.35%)	(12.29%)	(53.39%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(76.48%)	(0.51%)	16.28%	(248.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-469.72,"profit":false},{"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}]

Net Change in Cash	-	(121.93%)	(36.09%)	(132.08%)	312.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.99,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	28.97%	(6.33%)	(26.05%)	3.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.84,"profit":false},{"date":"2022-12-31","value":-89.89,"profit":false},{"date":"2023-12-31","value":11.26,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	157.82M	230.12M	262.87M	54.53M	204.58M	[{"date":"2023-09-30","value":60.04,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.75,"profit":true},{"date":"2024-09-30","value":77.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.40B)	-	-	-	-	[{"date":"2023-09-30","value":-140432100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(113.53M)	(130.49M)	(292.18M)	(34.04M)	(176.88M)	[{"date":"2023-09-30","value":-11352500000,"profit":false},{"date":"2023-12-31","value":-13048700000,"profit":false},{"date":"2024-03-31","value":-29217600000,"profit":false},{"date":"2024-06-30","value":-3403700000,"profit":false},{"date":"2024-09-30","value":-17688400000,"profit":false}]

Net Change in Cash	6.72M	58.66M	(57.79M)	(10.86M)	4.09M	[{"date":"2023-09-30","value":11.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-98.51,"profit":false},{"date":"2024-06-30","value":-18.52,"profit":false},{"date":"2024-09-30","value":6.97,"profit":true}]

Free Cash Flow
Free Cash Flow	119.77M	188.53M	234.22M	18.43M	178.96M	[{"date":"2023-09-30","value":51.14,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.87,"profit":true},{"date":"2024-09-30","value":76.41,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	45.81%	14.23%	(79.25%)	275.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.65,"profit":true},{"date":"2024-03-31","value":5.17,"profit":true},{"date":"2024-06-30","value":-28.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	14.94%	123.91%	(88.35%)	419.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.56,"profit":true},{"date":"2024-03-31","value":29.53,"profit":true},{"date":"2024-06-30","value":-21.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	772.82%	(198.51%)	(81.20%)	(137.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.69,"profit":false},{"date":"2024-06-30","value":-10.51,"profit":false},{"date":"2024-09-30","value":-17.81,"profit":false}]

Free Cash Flow
Free Cash Flow	-	57.41%	24.23%	(92.13%)	871.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-03-31","value":2.78,"profit":true},{"date":"2024-06-30","value":-10.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	WAT
Cash Ratio	0.41
Current Ratio	2.02
Quick Ratio	1.38

Asset Efficiency

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)	11.33%
ROE (LTM)	49.64%

Liabilities

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.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

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

	WAT
Trailing PE	37.28
Forward PE	29.50
P/S (TTM)	8.01
P/B	14.22
Price/FCF	130
EV/R	8.39
EV/Ebitda	24.18
PEG	3.61

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FAQs

What is Waters Corporation share price today?

Waters Corporation (WAT) share price today is $385.27

Can Indians buy Waters Corporation shares?

Yes, Indians can buy shares of Waters Corporation (WAT) on Vested. To buy Waters Corporation 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 $395.76. The 52-week low price of Waters Corporation (WAT) is $279.24.

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

The price-to-earnings (P/E) ratio of Waters Corporation (WAT) is 37.2827

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

The price-to-book (P/B) ratio of Waters Corporation (WAT) is 14.22

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 $23.18B

What is Waters Corporation’s stock symbol?

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

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Global

India

Waters Corporation, Common Stock

WAT

NYQ

$385.27

-$5.08

(-1.3%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Waters Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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