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Current ratio at other companies

Revvity logo
RevvityRVTY
1.7×-1.9×
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
2.2×0.0×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.6×-0.4×
Danaher logo
DanaherDHR
1.7×0.0×
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
1.1×0.0×
Agilent Technologies logo
Agilent TechnologiesA
2.1×0.0×

Other financials

Income statement

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Revenue$1.6B+113%
Gross profit$569.5M+8.6%
Operating income-$86.0M-146%
Net income$136.0M-7.6%
EPS (diluted)$1.39-43.7%

Balance sheet

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Cash & equivalents$539.0M+46.8%
Total debt$5.1B+298%
Total equity$15.2B+604%
Total assets$24.8B+425%

Cash flow

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Operating cash flow$200.0M+391%
CapEx-$49.0M-319%
Free cash flow$151.0M+723%

Valuation

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Market cap$37.05B+118%
Enterprise value$41.59B+132%
P/E84.6×+58.8×
P/S+2.4×

Profitability

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Gross margin59.3%-0.1pp
Operating margin7.1%-20.6pp
Net margin9.4%-12.3pp
FCF margin8.5%-11.8pp

Returns & leverage

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Return on equity5%-32.0pp
Debt / equity0.3×-0.3×

Where this comes from

Calculated from Waters Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Waters Corporation’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219487

FAQ

What is Waters Corporation's current ratio?
Waters Corporation (WAT) reported current ratio of 1.8× in Q1 2026.
How has Waters Corporation's current ratio changed year-over-year?
Waters Corporation's current ratio decreased by 1.3% year-over-year, from 1.8× to 1.8×.
What is the long-term trend for Waters Corporation's current ratio?
Over 5 years (2020 to 2025), Waters Corporation's current ratio has grown at a -0.1% compound annual growth rate (CAGR), from 1.7× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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