Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 26.52 billion. The enterprise value is 27.33 billion.

Market Cap	26.52B
Enterprise Value	27.33B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.48%
Float	97.98M

Valuation Ratios

The trailing PE ratio is 48.45 and the forward PE ratio is 23.08.

PE Ratio	48.45
Forward PE	23.08
PS Ratio	9.84
PB Ratio	12.16
P/TBV Ratio	46.96
P/FCF Ratio	57.67
P/OCF Ratio	47.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 59.43.

EV / Earnings	49.92
EV / Sales	10.20
EV / EBITDA	28.45
EV / EBIT	36.37
EV / FCF	59.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.60
Debt / EBITDA	1.36
Debt / FCF	2.86
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	23.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,250
Profits Per Employee	69,282
Employee Count	7,900
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

In the past 12 months, Waters has paid 95.60 million in taxes.

Income Tax	95.60M
Effective Tax Rate	14.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	312.28
200-Day Moving Average	294.49
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, Waters had revenue of EUR 2.70 billion and earned 547.33 million in profits. Earnings per share was 9.16.

Revenue	2.70B
Gross Profit	1.60B
Operating Income	756.15M
Pretax Income	642.93M
Net Income	547.33M
EBITDA	931.80M
EBIT	756.15M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 500.66 million in cash and 1.31 billion in debt, giving a net cash position of -814.34 million.

Cash & Cash Equivalents	500.66M
Total Debt	1.31B
Net Cash	-814.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	36.63
Working Capital	773.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.78 million and capital expenditures -96.02 million, giving a free cash flow of 459.76 million.

Operating Cash Flow	555.78M
Capital Expenditures	-96.02M
Free Cash Flow	459.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 28.05% and 20.30%.

Gross Margin	59.28%
Operating Margin	28.05%
Pretax Margin	23.85%
Profit Margin	20.30%
EBITDA Margin	34.56%
EBIT Margin	28.05%
FCF Margin	17.05%

Dividends & Yields

Waters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	2.06%
FCF Yield	1.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waters has an Altman Z-Score of 9.25 and a Piotroski F-Score of 6.

Altman Z-Score	9.25
Piotroski F-Score	6