Last Price$371.8(1.5%)
Market Cap$22.2B
19.4%
Industry median - 3.1%
5Y Historical average - 27.9%
10.3%
Industry median - (5.2%)
5Y Historical average - 21.3%
37.2%
Industry median - (0.3%)
5Y Historical average - 98.1%
17.5%
Industry median - 2.8%
5Y Historical average - 28.5%
WAT Capital Allocation Rating
WAT Capital Allocation rating
5.9
WAT Capital Allocation rating performance
WAT Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with WAT Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$22.2B | 5.9 | 19.4% | 10.3% | 16.7% | 37.2% | 17.5% | 0.3% | 0.1% | |
$201.0B | 6.5 | 8.3% | 1.3% | 8.6% | 12.8% | 8.2% | (1.6%) | 2.3% | |
$151.3B | 5.7 | 5.9% | (2.0%) | 7.6% | 5.6% | 5.7% | (2.7%) | 3.8% | |
$36.5B | 7.1 | 14.7% | 5.9% | 16.5% | 21.1% | 12.5% | (2.5%) | 4.2% | |
$36.1B | 7.6 | 49.4% | 38.6% | 43.4% | 41.5% | 39.8% | (0.9%) | 2.3% | |
$33.7B | 6.4 | 8.8% | (2.3%) | 9.6% | 21.1% | 9.7% | 0.1% | 4.0% | |
$27.1B | 7.3 | 49.8% | 40.6% | 42.0% | (613.8%) | 48.8% | (1.4%) | 3.1% | |
$21.2B | 6.1 | 6.0% | (2.4%) | 7.4% | 9.2% | 5.9% | (2.3%) | 2.3% | |
$19.6B | 5.8 | 8.8% | 3.0% | 6.4% | 12.8% | 8.9% | (2.1%) | 2.5% | |
$18.5B | 3.5 | (44.9%) | (55.3%) | (6.1%) | (25.0%) | (19.6%) | 6.7% | N/A | |
$13.9B | 6.1 | 34.6% | 25.9% | 18.6% | (58.3%) | 26.5% | (2.8%) | 0.7% |
FAQ
What is the Waters Corporation (WAT) ROIC (Return on Invested Capital)?
The Waters Corporation (WAT) ROIC is 19.4%, compared to the industry median of (3.1%) and the 5-year historical average of 27.9%.
What is the Waters Corporation (WAT) ROIC minus WACC (Weighted Average Cost of Capital)?
The Waters Corporation (WAT) ROIC minus WACC is 10.3%, compared to the industry median of ((5.2%)) and the 5-year historical average of 21.3%.
What is the Waters Corporation (WAT) ROE (Return on Equity)?
The Waters Corporation (WAT) ROE is 37.2%, compared to the industry median of ((0.3%)) and the 5-year historical average of 98.1%.
What is the Waters Corporation (WAT) ROCE (Return on Capital Employed)?
The Waters Corporation (WAT) ROCE is 17.5%, compared to the industry median of (2.8%) and the 5-year historical average of 28.5%.