376.43USD-0.19%Mkt Cap: 36.96B $P/E: 48.01Today
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 & ResearchIndicators:|
Key Statistics
Company
Market Cap36.96B $
Enterprise Value42.17B $
Revenue (TTM)3.77B $
Gross Profit1.88B $
Net Income (TTM)642.63M $
Revenue/Share57.84 USD
Last Price376.43 USD
Fiscal Year EndDec 2025
MR QuarterApr 2026
Employees16.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISINUS9418481035
Valuation
P/E (Trailing)48.01
P/E (Forward)22.86
PEG1.62
EV/EBITDA37.15
EV/Revenue11.18
P/S9.82
P/B2.42
EPS (TTM)8.07
EPS (Forward)16.49
52W Range
275.0573% 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-1.36%
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
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)407.13 USD
Upside (mean)+8.2%
Target Range349.00 USD – 460.00 USD
$349.00+8.2% to mean$460.00
# Analysts24
Ownership
Shares Out.98.19M
Float98.00M
Insiders0.10%
Institutions99.73%
Short Interest
Short Ratio4.8d
Short % Float4.60%
Short % Out.4.59%
Shares Short4.51M
Short (prev mo.)3.94M
Technical
SMA 50353.59 (+6.5%)
SMA 200349.44 (+7.7%)
Beta1.20
S&P 52W Chg20.11%
Avg Vol (30d)688.52K
Avg Vol (10d)1.01M
Technical Indicators
RSI (14)57.8
MACD5.9332
MACD Signal6.3081
MACD Hist.-0.3749
BB Upper386.28 USD
BB Middle367.94 USD
BB Lower349.60 USD
BB Width9.97%
ATR (14)10.90 USD
Vol Ratio (20d)0.54x