How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Buy
57
WAT Quote, Financials, Valuation and Earnings
Last price:
$371.64
Seasonality move
:
6.81%
Day range:
$367.74 - $373.79
52-week range:
$279.24 - $397.02
Dividend yield:
0%
P/E ratio:
35.47x
P/S ratio:
7.60x
P/B ratio:
13.77x
Volume:
275.6K
Avg. volume:
480.7K
1-year change:
21.54%
Market cap:
$22.1B
Revenue:
$3B
EPS (TTM):
$10.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -0.55% | -1.71% | 17.78% | 6.68% | -0.52% | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 58% | 57.44% | 58.49% | 58% | 59.57% | |
| R&D Expenses | $143M | $140.8M | $168.4M | $176.2M | $174.9M | |
| Selling, General & Admin | $534.8M | $553.7M | $627M | $658M | $736M | |
| Other Inc / (Exp) | -$3.6M | -$9.9M | $12M | -$7.6M | $807K | |
| Operating Expenses | $687.4M | $705.1M | $802.5M | $840.6M | $943.5M | |
| Operating Income | $708.5M | $653.6M | $826.9M | $883.2M | $817.7M | |
| Net Interest Expenses | $26.6M | $32.8M | $32.7M | $37.8M | $82.2M | |
| EBT. Incl. Unusual Items | $678.2M | $610.9M | $806.2M | $837.8M | $736.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $89.3M | $113.4M | $130.1M | $94M | |
| Net Income to Company | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | |
| Basic EPS (Cont. Ops) | $8.76 | $8.40 | $11.25 | $11.80 | $10.87 | |
| Diluted EPS (Cont. Ops) | $8.69 | $8.36 | $11.17 | $11.73 | $10.84 | |
| Weighted Average Basic Share | $67.6M | $62.1M | $61.6M | $60M | $59.1M | |
| Weighted Average Diluted Share | $68.2M | $62.4M | $62M | $60.3M | $59.3M | |
| EBITDA | $832.2M | $785.3M | $982.8M | $1B | $1B | |
| EBIT | $726.9M | $660M | $851.1M | $886.6M | $835.1M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $708.5M | $653.6M | $826.9M | $883.2M | $817.7M | |
| Operating Income (Adjusted) | $726.9M | $660M | $851.1M | $886.6M | $835.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.8M | $659.2M | $708.6M | $711.7M | $740.3M | |
| Revenue Growth (YoY) | 2.86% | 11.02% | 7.48% | 0.44% | 4.02% | |
| Cost of Revenues | $262.3M | $271.1M | $307.1M | $291.4M | $301.7M | |
| Gross Profit | $331.4M | $388.1M | $401.5M | $420.3M | $438.7M | |
| Gross Profit Margin | 55.82% | 58.87% | 56.66% | 59.05% | 59.25% | |
| R&D Expenses | $35M | $42M | $43.4M | $42M | $45.3M | |
| Selling, General & Admin | $135.4M | $152.5M | $164.4M | $186.7M | $169.1M | |
| Other Inc / (Exp) | -$1M | -$607K | $895K | $328K | -$1.7M | |
| Operating Expenses | $173.1M | $196.3M | $209.4M | $240.9M | $226.2M | |
| Operating Income | $158.4M | $191.8M | $192M | $179.4M | $212.5M | |
| Net Interest Expenses | $6.9M | $8.5M | $9.5M | $26.6M | $17.2M | |
| EBT. Incl. Unusual Items | $150.4M | $182.7M | $183.4M | $153.2M | $193.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $21.5M | $27.4M | $18.6M | $32.1M | |
| Net Income to Company | $126.8M | $161.2M | $156M | $134.6M | $161.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.8M | $161.2M | $156M | $134.6M | $161.5M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.63 | $2.61 | $2.28 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.60 | $2.60 | $2.27 | $2.71 | |
| Weighted Average Basic Share | $62M | $61.4M | $59.8M | $59.1M | $59.4M | |
| Weighted Average Diluted Share | $62.3M | $61.9M | $60.1M | $59.3M | $59.5M | |
| EBITDA | $192.2M | $226.9M | $228M | $231.4M | $262.6M | |
| EBIT | $161.4M | $193.8M | $195.8M | $183.6M | $215.1M | |
| Revenue (Reported) | $593.8M | $659.2M | $708.6M | $711.7M | $740.3M | |
| Operating Income (Reported) | $158.4M | $191.8M | $192M | $179.4M | $212.5M | |
| Operating Income (Adjusted) | $161.4M | $193.8M | $195.8M | $183.6M | $215.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.9B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $985.2M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.2M | $164.7M | $171.2M | $178.8M | $180.5M | |
| Selling, General & Admin | $541.8M | $607M | $656.8M | $729.9M | $697.2M | |
| Other Inc / (Exp) | -$5.6M | $11.5M | -$13.2M | $992K | -$10.5M | |
| Operating Expenses | $690.4M | $779.8M | $834.6M | $930.7M | $925.2M | |
| Operating Income | $619.4M | $830.2M | $864.3M | $839.7M | $809.9M | |
| Net Interest Expenses | $35.8M | $30.5M | $36.4M | $66.6M | $83.9M | |
| EBT. Incl. Unusual Items | $578.1M | $811.1M | $814.7M | $774.1M | $715.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.1M | $116.2M | $117.7M | $121M | $92.8M | |
| Net Income to Company | $503.9M | $694.9M | $696.9M | $653.1M | $622.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.9M | $694.9M | $696.9M | $653.1M | $622.6M | |
| Basic EPS (Cont. Ops) | $8.03 | $11.23 | $11.54 | $11.06 | $10.52 | |
| Diluted EPS (Cont. Ops) | $7.99 | $11.15 | $11.46 | $11.01 | $10.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $746.4M | $988.4M | $993.3M | $1B | $1B | |
| EBIT | $630.3M | $856.2M | $860.5M | $856.2M | $816.9M | |
| Revenue (Reported) | $2.3B | $2.7B | $2.9B | $3B | $2.9B | |
| Operating Income (Reported) | $619.4M | $830.2M | $864.3M | $839.7M | $809.9M | |
| Operating Income (Adjusted) | $630.3M | $856.2M | $860.5M | $856.2M | $816.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $686.1M | $805.5M | $900M | $876.9M | $851.7M | |
| Gross Profit | $892.6M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.1M | $125M | $127.9M | $130.6M | $136.1M | |
| Selling, General & Admin | $400.6M | $454M | $483.8M | $555.7M | $516.9M | |
| Other Inc / (Exp) | -$3.3M | $18.1M | -$7.2M | $1.4M | -$9.9M | |
| Operating Expenses | $509.6M | $584.4M | $616.5M | $706.6M | $688.3M | |
| Operating Income | $383M | $559.5M | $596.9M | $553.5M | $545.7M | |
| Net Interest Expenses | $26M | $23.7M | $27.4M | $56.2M | $57.8M | |
| EBT. Incl. Unusual Items | $353.7M | $553.9M | $562.4M | $498.6M | $477.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $77.3M | $81.7M | $72.6M | $71.4M | |
| Net Income to Company | $303.3M | $476.6M | $480.7M | $426M | $406.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.3M | $476.6M | $480.7M | $426M | $406.4M | |
| Basic EPS (Cont. Ops) | $4.88 | $7.72 | $7.99 | $7.23 | $6.86 | |
| Diluted EPS (Cont. Ops) | $4.87 | $7.66 | $7.94 | $7.20 | $6.83 | |
| Weighted Average Basic Share | $186.2M | $185.3M | $180.6M | $177M | $177.9M | |
| Weighted Average Diluted Share | $187.1M | $186.7M | $181.5M | $177.6M | $178.4M | |
| EBITDA | $482.8M | $685.9M | $696.4M | $684.6M | $691.8M | |
| EBIT | $391.7M | $587.9M | $597.2M | $566.8M | $548.6M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $383M | $559.5M | $596.9M | $553.5M | $545.7M | |
| Operating Income (Adjusted) | $391.7M | $587.9M | $597.2M | $566.8M | $548.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.7M | $436.7M | $501.2M | $480.5M | $395.1M | |
| Short Term Investments | $1.4M | $6.5M | $68.1M | $862K | $898K | |
| Accounts Receivable, Net | $587.7M | $573.3M | $612.6M | $722.9M | $702.2M | |
| Inventory | $320.6M | $304.3M | $356.1M | $455.7M | $516.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $80.3M | $90.9M | $103.9M | $138.5M | |
| Total Current Assets | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Property Plant And Equipment | $510.7M | $587.3M | $632.6M | $668.7M | $723.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $356.1M | $444.4M | $437.9M | $430.3M | $1.3B | |
| Other Intangibles | $240.2M | $258.6M | $242.4M | $227.4M | $629.2M | |
| Other Long-Term Assets | $137.5M | $148.6M | $153.1M | $191.1M | $215.7M | |
| Total Assets | $2.6B | $2.8B | $3.1B | $3.3B | $4.6B | |
| Accounts Payable | $49M | $72.2M | $96.8M | $93.3M | $84.7M | |
| Accrued Expenses | $12M | $11M | $10.7M | $11.9M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.8M | $27.9M | $26.4M | $27.8M | |
| Other Current Liabilities | $137.1M | $197.1M | $155.1M | $140.3M | $168.7M | |
| Total Current Liabilities | $591.3M | $805M | $680.5M | $785.7M | $789.6M | |
| Long-Term Debt | $1.6B | $1.2B | $1.5B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.7B | $2.8B | $3.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$119.5M | -$117.9M | -$111.9M | -$141.6M | -$134.1M | |
| Common Equity | -$216.3M | $232.1M | $367.6M | $504.5M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$216.3M | $232.1M | $367.6M | $504.5M | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $3.1B | $3.3B | $4.6B | |
| Cash and Short Terms | $337.1M | $443.1M | $569.3M | $481.4M | $396M | |
| Total Debt | $1.7B | $1.4B | $1.5B | $1.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.9M | $524.7M | $443.6M | $336.4M | $330.5M | |
| Short Term Investments | $22.1M | $130.5M | $876K | $898K | $944K | |
| Accounts Receivable, Net | $494.4M | $533M | $600.9M | $631.3M | $669.5M | |
| Inventory | $326.9M | $388.8M | $442.2M | $544.4M | $519M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.2M | $81.2M | $87.9M | $121.5M | $127.7M | |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Property Plant And Equipment | $556.5M | $614.9M | $633.7M | $701.6M | $719.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $431.1M | $436.8M | $420.3M | $1.3B | $1.3B | |
| Other Intangibles | $255.2M | $246.1M | $213.4M | $631.2M | $591.9M | |
| Other Long-Term Assets | $144.9M | $160.1M | $227.1M | $221.8M | $246.2M | |
| Total Assets | $2.7B | $3.1B | $3.1B | $4.5B | $4.5B | |
| Accounts Payable | $60.4M | $88.9M | $96.6M | $79.8M | $94.6M | |
| Accrued Expenses | $10.3M | $10.5M | $10.7M | $11.1M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.7M | $26.8M | $24.2M | $26.5M | $25.3M | |
| Other Current Liabilities | $157M | $145.3M | $120.3M | $145.4M | $161.1M | |
| Total Current Liabilities | $722.2M | $671.9M | $732M | $745M | $816M | |
| Long-Term Debt | $1.4B | $1.6B | $1.5B | $2.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.7B | $3.6B | $2.9B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$126.7M | -$115.6M | -$164.4M | -$146.3M | -$132.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$41.6M | $295.2M | $385.2M | $905.5M | $1.6B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.1B | $4.5B | $4.5B | |
| Cash and Short Terms | $397.1M | $655.2M | $444.5M | $337.3M | $331.5M | |
| Total Debt | $1.6B | $1.6B | $1.5B | $2.5B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.2M | $521.6M | $692.8M | $707.8M | $642.2M | |
| Depreciation & Amoritzation | $105.3M | $125.4M | $131.7M | $130.4M | $165.9M | |
| Stock-Based Compensation | $38.6M | $36.9M | $29.9M | $42.6M | $36.9M | |
| Change in Accounts Receivable | -$22.2M | $37.5M | -$62.4M | -$137.9M | $49.2M | |
| Change in Inventories | -$31.9M | $18.9M | -$67.3M | -$101.9M | -$45.4M | |
| Cash From Operations | $643.1M | $790.5M | $747.3M | $611.7M | $602.8M | |
| Capital Expenditures | $163.8M | $172.4M | $168.3M | $183.5M | $160.6M | |
| Cash Acquisitions | -- | -$80.5M | -$1.8M | $8.9M | $742K | |
| Cash From Investing | $768.8M | -$264.1M | -$231.6M | -$108M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $925.7M | $315M | $510M | $205M | $1.5B | |
| Long-Term Debt Repaid | -$390.5M | -$640.4M | -$350M | -$145M | -$670M | |
| Repurchase of Common Stock | -$2.5B | -$196.4M | -$648.9M | -$626.1M | -$70.3M | |
| Other Financing Activities | $7.7M | $15.2M | -$5M | $13.6M | $15.4M | |
| Cash From Financing | -$1.9B | -$440.5M | -$438.3M | -$509.6M | $755M | |
| Beginning Cash (CF) | $796.3M | $335.7M | $436.7M | $501.2M | $480.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460.8M | $85.9M | $77.4M | -$5.9M | -$84.5M | |
| Ending Cash (CF) | $335.7M | $436.7M | $501.2M | $480.5M | $395.1M | |
| Levered Free Cash Flow | $479.3M | $618.1M | $579M | $428.2M | $442.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $161.2M | $156M | $134.6M | $161.5M | |
| Depreciation & Amoritzation | $30.9M | $33.2M | $32.2M | $47.8M | $47.5M | |
| Stock-Based Compensation | $9.6M | $6.4M | $10.2M | $8.5M | $10.6M | |
| Change in Accounts Receivable | $10M | $4.5M | $18.3M | $50.1M | -$42.2M | |
| Change in Inventories | $19M | -$43M | -$48.1M | -$17.8M | $14.7M | |
| Cash From Operations | $172.6M | $167.9M | $158.1M | $157.8M | $204.6M | |
| Capital Expenditures | $28.3M | $39.7M | $41.6M | $38M | $25.6M | |
| Cash Acquisitions | -$500K | -- | $8.9M | $651K | -$425K | |
| Cash From Investing | -$34.2M | $32.7M | -$38.4M | -$37.4M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $60M | $1K | -- | |
| Long-Term Debt Repaid | -$125M | -- | -- | -$125M | -$180M | |
| Repurchase of Common Stock | -$56K | -$151.2M | -$155.2M | -$692K | -$141K | |
| Other Financing Activities | $2.8M | -$4.5M | $2M | $2.7M | $20K | |
| Cash From Financing | -$108.6M | -$135.7M | -$88M | -$113.5M | -$176.9M | |
| Beginning Cash (CF) | $339M | $460.1M | $418.9M | $329.7M | $326.4M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$208K | -$7M | -$171K | $2.4M | |
| Additions / Reductions | $29.8M | $64.9M | $31.7M | $6.9M | $1.6M | |
| Ending Cash (CF) | $374.9M | $524.7M | $443.6M | $336.4M | $330.5M | |
| Levered Free Cash Flow | $144.3M | $128.2M | $116.5M | $119.8M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.9M | $694.9M | $696.9M | $653.1M | $622.6M | |
| Depreciation & Amoritzation | $116.1M | $132.2M | $132.9M | $149.2M | $191.3M | |
| Stock-Based Compensation | $37.4M | $31.1M | $38.9M | $43.9M | $37.6M | |
| Change in Accounts Receivable | $16.9M | -$36M | -$125M | $1.6M | -$23.7M | |
| Change in Inventories | $44M | -$66.8M | -$86.6M | -$70.1M | $33.9M | |
| Cash From Operations | $714.9M | $796.8M | $630.9M | $571.4M | $752.1M | |
| Capital Expenditures | $179M | $170.7M | $165.9M | $181.2M | $132M | |
| Cash Acquisitions | -$80.5M | -$31K | $8.9M | -$1.3B | $1.3B | |
| Cash From Investing | -$283.2M | -$286M | -$29M | -$1.5B | -$129.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $640.3M | $510M | $165M | $1.5B | $170M | |
| Long-Term Debt Repaid | -$425.4M | -$465M | -$235M | -$530M | -$850M | |
| Repurchase of Common Stock | -$755.9M | -$492.8M | -$633.4M | -$219.3M | -$13.3M | |
| Other Financing Activities | $14M | -$1.3M | $14.1M | $8.6M | $23M | |
| Cash From Financing | -$479.1M | -$356.4M | -$652.6M | $774M | -$633.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.4M | $154.4M | -$50.7M | -$121.1M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $536M | $626.2M | $465M | $390.2M | $620.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.3M | $476.6M | $480.7M | $426M | $406.4M | |
| Depreciation & Amoritzation | $91.1M | $97.9M | $99.1M | $117.8M | $143.3M | |
| Stock-Based Compensation | $27.7M | $21.9M | $30.9M | $32.2M | $33M | |
| Change in Accounts Receivable | $97M | $23.5M | -$39.1M | $100.3M | $27.5M | |
| Change in Inventories | -$8.1M | -$93.9M | -$113.2M | -$81.4M | -$2M | |
| Cash From Operations | $523M | $529.3M | $413M | $372.7M | $522M | |
| Capital Expenditures | $125.3M | $123.6M | $121.3M | $119M | $90.4M | |
| Cash Acquisitions | -$80.5M | -- | $8.9M | -$1.3B | -$1.5M | |
| Cash From Investing | -$226.6M | -$248.4M | -$45.8M | -$1.4B | -$91.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315M | $510M | $165M | $1.5B | $170M | |
| Long-Term Debt Repaid | -$425.4M | -$250M | -$135M | -$520M | -$700M | |
| Repurchase of Common Stock | -$196.4M | -$492.7M | -$477.2M | -$70.4M | -$13.5M | |
| Other Financing Activities | $10.3M | -$6.2M | $12.8M | $7.8M | $15.3M | |
| Cash From Financing | -$268M | -$183.9M | -$398.2M | $885.4M | -$503.1M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.4B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | $10.7M | -$9M | -$26.6M | $2.1M | $8.5M | |
| Additions / Reductions | $28.5M | $97M | -$31M | -$146.2M | -$73M | |
| Ending Cash (CF) | $1.1B | $1.7B | $1.3B | $1.2B | $994.2M | |
| Levered Free Cash Flow | $397.7M | $405.7M | $291.7M | $253.6M | $431.6M | |
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Financial Ratios
WAT
Sector
P/E ratio
35.47x
25.57x
PEG ratio
--
0.00x
P/B ratio
13.77x
1.90x
Price / LTM sales
7.60x
1.89x
Growth Metrics
WAT
Sector
Revenue growth
4.02%
7.28%
Earnings growth
19.38%
1.42%
Revenue (5-year growth)
4.09%
8.73%
Earnings forecast
$4.03
-$0.18
Profitability
WAT
Sector
Profitability FY 2023
$1.8B
$57.2M
Return on invested capital
18.23%
-14.35%
Return on assets
13.78%
-11.83%
Return on equity
49.2%
-15.32%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
31
Balance Sheet
WAT
Sector
Total cash
$331.5M
$46.4M
Short term investments
$898K
$44M
Total assets
$4.6B
$139.8M
Long term debt
$1.8B
$6.5M
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