WA

Waters

WAT
NYSEHealth Care

Income Statement

Total Revenue$2.96B
Gross Profit$1.76B
Operating Income$826.35M
EBITDA$1.04B
EBIT$844.55M
Pre-tax Income$523.99M
Net Income$637.83M

Balance Sheet

Cash Equivalent$329.9M
Total Debt$1.96B
Book Value$1.53B
Book Value Per Share25.71

Key Ratios

Return on Equity (ROE)+34.88%
Return on Assets (ROA)+14.01%
Return on Invested Capital (ROI)+18.46%
Net Profit Margin+21.56%
Current Ratio2.11
Quick Ratio1.51
Long-Term Debt / Equity0.89