0LTIWaters Corporation
420.23USD+0.74%Mkt Cap: P/E: 36.80

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…

Key Statistics

Company
Market Cap
Enterprise Value44.58B $
Revenue (TTM)4.64B $
Gross Profit2.62B $
Net Income (TTM)166.63M $
Revenue/Share62.10 USD
Last Price420.23 USD
Fiscal Year EndDec 2025
MR QuarterJul 2026
Employees16.0K
CountryGB
SectorHealthcare
IndustryBiotechnology
ISINUS9418481035
Valuation
P/E (Trailing)36.80
P/E (Forward)
PEG
EV/EBITDA30.70
EV/Revenue9.60
P/S
P/B2.60
EPS (TTM)11.43
EPS (Forward)
52W Range
400.2893% of range421.80
52W High421.80 USD
52W Low400.28 USD
Profitability
Gross Margin56.34%
Oper. Margin9.42%
EBITDA Margin31.26%
Profit Margin3.59%
ROE1.92%
ROA3.56%
Growth
Revenue Growth113.40%
Earnings Growth
Cash Flow & Leverage
Operating CF549.56M $
CapEx (TTM)
FCF Margin-3.06%
FCF Yield
Net Debt4.94B $
Net Debt/EBITDA3.40
Balance Sheet
Debt/Equity36.05
Current Ratio1.86
Quick Ratio1.05
Book Value/Sh154.70 USD
Cash/Share5.486 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.75.75M
Float98.07M
Insiders0.10%
Institutions102.19%
Technical
SMA 50325.04 (+29.3%)
SMA 200285.99 (+46.9%)
Beta1.18
S&P 52W Chg20.80%
Avg Vol (30d)142
Avg Vol (10d)3.27K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)