WATWaters Corporation
341.73USD-0.19%Mkt Cap: 33.46B USDP/E: 43.30Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap33.46B USD
Enterprise Value38.62B USD
Revenue (TTM)3.77B USD
Gross Profit1.88B USD
Net Income (TTM)642.63M USD
Revenue/Share57.84 USD
Last Price341.73 USD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees16.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISINUS9418481035
Valuation
P/E (Trailing)43.30
P/E (Forward)20.77
PEG1.52
EV/EBITDA34.02
EV/Revenue10.24
P/S8.88
P/B7.93
EPS (TTM)7.88
EPS (Forward)16.41
52W Range
275.0548% 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 USD
CapEx (TTM)112.75M USD
FCF Margin-13.32%
FCF Yield-1.50%
Net Debt5.14B USD
Net Debt/EBITDA4.53
Balance Sheet
Debt/Equity0.58
Current Ratio1.79
Quick Ratio0.97
Book Value/Sh43.01 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
Rating1.8 (Buy)
Target (Mean)400.52 USD
Target Range345.00 USD480.00 USD
# Analysts21
Ownership
Shares Out.98.19M
Float98.00M
Insiders0.10%
Institutions99.86%
Short Interest
Short Ratio3.8d
Short % Float3.50%
Short % Out.3.49%
Shares Short3.43M
Short (prev mo.)3.32M
Technical
SMA 50316.37 (+8.0%)
SMA 200338.10 (+1.1%)
Beta1.14
S&P 52W Chg28.31%
Avg Vol (30d)1.04M
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)