Waters Financial Statements (WAT)
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Report date
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27.02.2023 |
31.12.2023 |
27.02.2024 |
25.02.2025 |
23.02.2026 |
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12.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 972 |
2 956 |
2 956 |
2 958 |
3 165 |
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4 266 |
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Operating Income, bln rub |
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873.4 |
861.5 |
817.7 |
826.4 |
893.2 |
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408.7 |
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EBITDA, bln rub |
? |
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1 017 |
1 027 |
1 001 |
1 036 |
1 012 |
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786.8 |
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Net profit, bln rub |
? |
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707.8 |
642.2 |
642.2 |
637.8 |
642.6 |
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230.1 |
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OCF, bln rub |
? |
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611.7 |
602.8 |
602.8 |
762.1 |
652.6 |
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345.9 |
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CAPEX, bln rub |
? |
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183.5 |
160.6 |
160.6 |
142.5 |
112.7 |
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142.4 |
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FCF, bln rub |
? |
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428.2 |
442.2 |
442.2 |
619.6 |
539.8 |
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203.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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850.4 |
867.1 |
943.5 |
931.8 |
935.5 |
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1 811 |
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Cost of production, bln rub |
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1 248 |
1 228 |
1 195 |
1 200 |
1 337 |
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2 047 |
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R&D, bln rub |
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176.2 |
174.9 |
174.9 |
183.0 |
195.2 |
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295.7 |
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Interest expenses, bln rub |
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48.8 |
82.2 |
98.9 |
89.7 |
50.8 |
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119.3 |
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Assets, bln rub |
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3 281 |
4 627 |
4 627 |
4 554 |
5 084 |
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24 531 |
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Net Assets, bln rub |
? |
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504.5 |
1 150 |
1 150 |
1 829 |
2 561 |
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15 292 |
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Debt, bln rub |
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1 663 |
2 356 |
2 442 |
1 702 |
1 407 |
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5 215 |
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Cash, bln rub |
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481.4 |
396.0 |
396.0 |
325.4 |
587.8 |
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462.0 |
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Net debt, bln rub |
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1 182 |
1 960 |
2 046 |
1 377 |
819.6 |
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4 753 |
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Ordinary share price, rub |
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342.6 |
329.2 |
329.2 |
371.0 |
379.8 |
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334.7 |
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Number of ordinary shares, mln |
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60.0 |
59.3 |
59.1 |
59.3 |
59.5 |
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82.1 |
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Market cap, bln rub |
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20 550 |
19 513 |
19 450 |
22 011 |
22 603 |
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27 493 |
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EV, bln rub |
? |
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21 732 |
21 473 |
21 496 |
23 388 |
23 423 |
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32 246 |
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Book value, bln rub |
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-153 |
-155 |
-784 |
-35 |
663 |
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-2 804 |
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EPS, rub |
? |
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11.8 |
10.8 |
10.9 |
10.8 |
10.8 |
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2.80 |
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FCF/share, rub |
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7.14 |
7.46 |
7.48 |
10.4 |
9.07 |
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2.48 |
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BV/share, rub |
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-2.55 |
-2.62 |
-13.3 |
-0.59 |
11.1 |
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-34.1 |
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EBITDA margin, % |
? |
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34.2% |
34.8% |
33.9% |
35.0% |
32.0% |
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18.4% |
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Net margin, % |
? |
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23.8% |
21.7% |
21.7% |
21.6% |
20.3% |
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5.39% |
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FCF yield, % |
? |
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2.08% |
2.27% |
2.27% |
2.82% |
2.39% |
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0.74% |
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ROE, % |
? |
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140.3% |
55.8% |
55.8% |
34.9% |
25.1% |
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1.50% |
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ROA, % |
? |
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21.6% |
13.9% |
13.9% |
14.0% |
12.6% |
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0.94% |
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P/E |
? |
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29.0 |
30.4 |
30.3 |
34.5 |
35.2 |
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119.5 |
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P/FCF |
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48.0 |
44.1 |
44.0 |
35.5 |
41.9 |
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135.1 |
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P/S |
? |
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6.91 |
6.60 |
6.58 |
7.44 |
7.14 |
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6.44 |
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P/BV |
? |
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-134.1 |
-125.8 |
-24.8 |
-626.8 |
34.1 |
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-9.80 |
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EV/EBITDA |
? |
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21.4 |
20.9 |
21.5 |
22.6 |
23.1 |
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41.0 |
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Debt/EBITDA |
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1.16 |
1.91 |
2.04 |
1.33 |
0.81 |
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6.04 |
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R&D/CAPEX, % |
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96.0% |
108.9% |
108.9% |
128.5% |
173.1% |
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207.7% |
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CAPEX/Revenue, % |
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6.17% |
5.43% |
5.43% |
4.82% |
3.56% |
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3.34% |
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| Waters shareholders |
