Waters Statistics
Total Valuation
Waters has a market cap or net worth of $36.76 billion. The enterprise value is $41.90 billion.
| Market Cap | 36.76B |
| Enterprise Value | 41.90B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waters has 98.19 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 98.19M |
| Shares Outstanding | 98.19M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +37.44% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 100.04% |
| Float | 98.00M |
Valuation Ratios
The trailing PE ratio is 54.37 and the forward PE ratio is 24.96. Waters's PEG ratio is 2.03.
| PE Ratio | 54.37 |
| Forward PE | 24.96 |
| PS Ratio | 9.75 |
| Forward PS | 5.42 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 139.35 |
| P/OCF Ratio | 94.37 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 158.83.
| EV / Earnings | 93.19 |
| EV / Sales | 11.11 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 54.29 |
| EV / FCF | 158.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.79 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 21.23 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $477,251 |
| Profits Per Employee | $56,915 |
| Employee Count | 7,900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Waters has paid $74.25 million in taxes.
| Income Tax | 74.25M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 1.20, so Waters's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 345.04 |
| 200-Day Moving Average | 346.46 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 1,048,989 |
Short Selling Information
The latest short interest is 4.48 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Waters had revenue of $3.77 billion and earned $449.63 million in profits. Earnings per share was $6.89.
| Revenue | 3.77B |
| Gross Profit | 2.08B |
| Operating Income | 771.81M |
| Pretax Income | 523.88M |
| Net Income | 449.63M |
| EBITDA | 1.14B |
| EBIT | 771.81M |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $462.00 million in cash and $5.60 billion in debt, giving a net cash position of -$5.14 billion or -$52.35 per share.
| Cash & Cash Equivalents | 462.00M |
| Total Debt | 5.60B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$52.35 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 155.78 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $389.56 million and capital expenditures -$125.75 million, giving a free cash flow of $263.81 million.
| Operating Cash Flow | 389.56M |
| Capital Expenditures | -125.75M |
| Depreciation & Amortization | 363.24M |
| Net Borrowing | -220.00M |
| Free Cash Flow | 263.81M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 55.15%, with operating and profit margins of 20.47% and 11.93%.
| Gross Margin | 55.15% |
| Operating Margin | 20.47% |
| Pretax Margin | 13.89% |
| Profit Margin | 11.93% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 20.47% |
| FCF Margin | 7.00% |
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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for Waters is $401.78, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.78 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 33.55% |
| EPS Growth Forecast (3Y) | 11.94% |
Stock Splits
The last stock split was on August 28, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Waters has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |