WAT: Waters Corporation Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 18,606.66
Enterprise Value ($M) 20,617.10
Book Value ($M) 1,150.34
Book Value / Share 19.40
Price / Book 16.17
NCAV ($M) -1,862.13
NCAV / Share -31.40
Price / NCAV -9.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.19
Return on Equity (ROE) 1.07

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 1,614.38
Assets 4,626.85
Liabilities 3,476.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,956.42
Operating Income 875.63
Net Income 642.23
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Adjustment n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 602.81
Cash from Investing -1,442.27
Cash from Financing 754.95

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Fundsmith LLP 8.30 9.07
02-13 13G/A Vanguard Group Inc 11.56 0.50
02-09 13G Massachusetts Financial Services Co /ma/ 5.20 19.97
01-24 13G/A BlackRock Inc. 9.50 -14.45
01-24 13G/A Bank of New York Mellon Corp 6.18 -1.03

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d)   OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSU
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 1, 2023 or ☐ TRANSITION REPORT PURSUANT TO
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2023 or ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 152,161 521,925 29.15
2024-04-16 102,188 441,693 23.14
2024-04-15 55,949 312,519 17.90
2024-04-12 86,770 112,096 77.41

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Finpedia: Waters Corporation