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Waters Corporation (WAT)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
405. 84
-8.79
-2.12%
$
31B Market Cap
29.16 P/E Ratio
- Div Yield
517,101 Volume
11.69 Eps
$ 414.63
Previous Close
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Day Range
404.24 424.46
Year Range
282.77 426.22
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Waters Corporation (WAT) Statistics

Valuation metrics

Market Cap 31B
Enterprise value 35.73B
Trailing P/E (ttm) 103.16
Forward P/E 21.5
PEG ratio -1.61
Price/Sales (ttm) 6.68
Price/Book (mrq) 2.68
Enterprise Value/Revenue 7.69
Enterprise Value/EBITDA 39.89

Overview

Shares outstanding 98.17M
Float 82.02M
Shares short 3.73M
% Held by insiders 0%
% Held by institutions 0.72%
Average volume (10 days) 299.43K
Average volume (90 days) 793.07K

Price summary

52-Week low 282.77
52-Week high 426.22
Beta 1.14
50-Day moving average 382
200-Day moving average 333.04

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 28 Aug 2000

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.04%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 3.77B
Revenue per share (ttm) 47.29
Quarterly revenue growth (yoy) 0.92%
Gross profit (ttm) 2.19B
EBITDA 1.03B
Net income to common (ttm) 449.63M
Diluted EPS (ttm) 1.69
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 462M
Total cash per share (mrq) 5.49
Total debt (mrq) 5.22B
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 1.86%
Book value per share (mrq) 154.73

Cash Flow

Cash flow statement 389.56M
Levered free cash flow (LFCF) 1.22B