358.25USD+0.79%Mkt Cap: 35.18B $P/E: 45.581d ago
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromat…
Industry Peers
Diagnostics & Researchvs Diagnostics & Research
P/E
Pricier
P/B
Cheaper
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap35.18B $
Enterprise Value40.04B $
Revenue (TTM)3.77B $
Gross Profit1.88B $
Net Income (TTM)642.63M $
Revenue/Share57.84 USD
Last Price358.25 USD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees16.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISINUS9418481035
Valuation
P/E (Trailing)45.58
P/E (Forward)21.60
PEG1.58
EV/EBITDA35.27
EV/Revenue10.62
P/S9.26
P/B2.28
EPS (TTM)7.86
EPS (Forward)16.46
52W Range
275.0560% of range414.15
52W High414.15 USD
52W Low275.05 USD
Profitability
Gross Margin59.28%
Oper. Margin2.84%
EBITDA Margin30.10%
Profit Margin20.30%
ROE25.09%
ROA12.66%
Growth
Revenue Growth91.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF652.55M $
CapEx (TTM)112.75M $
FCF Margin-13.32%
FCF Yield-1.43%
Net Debt5.14B $
Net Debt/EBITDA4.53
Balance Sheet
Debt/Equity0.58
Current Ratio1.79
Quick Ratio0.97
Book Value/Sh155.78 USD
Cash/Share4.705 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateNov 26, 1996
Pay Date—
Splits
Last Split2:1
Split DateAug 28, 2000
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)400.27 USD
Upside (mean)+11.7%
Target Range345.00 USD – 460.00 USD
$345.00+11.7% to mean$460.00
# Analysts22
Ownership
Shares Out.98.19M
Float98.00M
Insiders0.10%
Institutions99.67%
Short Interest
Short Ratio3.7d
Short % Float4.56%
Short % Out.4.56%
Shares Short4.48M
Short (prev mo.)3.43M
Technical
SMA 50340.71 (+5.1%)
SMA 200344.81 (+3.9%)
Beta1.20
S&P 52W Chg24.49%
Avg Vol (30d)769.90K
Avg Vol (10d)878.67K
Technical Indicators
RSI (14)52.7
MACD4.6448
MACD Signal7.2526
MACD Hist.-2.6079
BB Upper386.13 USD
BB Middle362.20 USD
BB Lower338.26 USD
BB Width13.22%
ATR (14)11.65 USD
Vol Ratio (20d)1.00x