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Waters Corporation (BIT:1WAT)
Italy flag Italy · Delayed Price · Currency is EUR
275.80
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 25.21 billion. The enterprise value is 26.03 billion.

Market Cap 25.21B
Enterprise Value 26.03B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 98.17M
Shares Outstanding n/a
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 76.23%
Float 98.02M

Valuation Ratios

The trailing PE ratio is 46.06 and the forward PE ratio is 21.73.

PE Ratio 46.06
Forward PE 21.73
PS Ratio 9.35
PB Ratio 11.56
P/TBV Ratio 44.65
P/FCF Ratio 54.84
P/OCF Ratio 45.36
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 56.61.

EV / Earnings 47.55
EV / Sales 9.63
EV / EBITDA 26.85
EV / EBIT 34.33
EV / FCF 56.61

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 266.59
200-Day Moving Average 286.49
Relative Strength Index (RSI) 41.55
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) 3.11

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

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

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
Depreciation & Amortization 176.01M
Net Borrowing -187.75M
Free Cash Flow 459.76M
FCF Per Share n/a

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 2.17%
FCF Yield 1.82%

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