Waters (WAT) Return on Invested Capital (ROIC)

Price: $339.88
Market Cap: $20.22B
Avg Volume: 536.21K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 1.038
52W Range: $279.24-423.56
Website: Waters

Return on Invested Capital (ROIC) Summary

Waters's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 18.43%
  • Quarterly: 7.14%
  • TTM: 20.72%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Waters's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 34.88%
    • Quarterly: 12.66%
    • TTM: 41.82%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 14.01%
    • Quarterly: 5.08%
    • TTM: 14.01%

These metrics provide insights into Waters's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

18.43%

Quarterly ROIC

7.14%

TTM ROIC

20.72%

Waters Historical ROIC

70.90%70.90%63.81%63.81%56.72%56.72%49.63%49.63%42.54%42.54%35.45%35.45%28.36%28.36%21.27%21.27%14.18%14.18%7.09%7.09%0.00%0.00%ROIC18.43%18.09%28.39%28.59%24.60%61.65%24.97%0.61%18.33%17.74%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

258.38%258.38%205.16%205.16%151.94%151.94%98.72%98.72%45.50%45.50%-7.72%-7.72%-60.93%-60.93%-114.15%-114.15%-167.37%-167.37%-220.59%-220.59%-273.81%-273.81%ROE34.88%55.83%140.29%188.50%224.68%-273.81%37.89%0.91%22.65%22.78%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

26.63%26.63%23.97%23.97%21.31%21.31%18.64%18.64%15.98%15.98%13.32%13.32%10.65%10.65%7.99%7.99%5.33%5.33%2.66%2.66%0.00%0.00%ROA14.01%13.88%21.57%22.39%18.37%23.16%15.93%0.38%11.19%11.01%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Waters Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 18.43% 34.88% 14.01%
2023 18.09% 55.83% 13.88%
2022 28.39% 140.29% 21.57%
2021 28.59% 188.50% 22.39%
2020 24.60% 224.68% 18.37%
2019 61.65% -273.81% 23.16%
2018 24.97% 37.89% 15.93%
2017 0.61% 0.91% 0.38%
2016 18.33% 22.65% 11.19%
2015 17.74% 22.78% 11.01%

Related Metrics

Explore detailed financial metrics and analysis for WAT.

Financial Analysis
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Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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