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Waters Corporation (WAT)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
368. 98
-9.21
-2.4353%
$
24.65B Market Cap
29.16 P/E Ratio
- Div Yield
573,600 Volume
11.69 Eps
$ 378.19
Previous Close
Add Transaction
Day Range
367.5 378.9
Year Range
275.05 414.15
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Waters Corporation (WAT) Statistics

Valuation metrics

Market Cap 24.65B
Enterprise value 29.16B
Trailing P/E (ttm) 46.82
Forward P/E 21.5
PEG ratio -1.62
Price/Sales (ttm) 6.38
Price/Book (mrq) 1.98
Enterprise Value/Revenue 7.73
Enterprise Value/EBITDA 31.54

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) 655.18K
Average volume (90 days) 1.01M

Price summary

52-Week low 275.05
52-Week high 414.15
Beta 1.14
50-Day moving average 365.03
200-Day moving average 339.2

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 0.12%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.08%

Income Statement

Revenue (ttm) 3.77B
Revenue per share (ttm) 45.9
Quarterly revenue growth (yoy) 0.92%
Gross profit (ttm) 2.19B
EBITDA 1.03B
Net income to common (ttm) 449.63M
Diluted EPS (ttm) 5.47
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 462M
Total cash per share (mrq) 5.62
Total debt (mrq) 5.22B
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.79%
Book value per share (mrq) 186.17

Cash Flow

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