Waters Corporation logo

Waters Corporation (WAT)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
436. 95
-7.2
-1.6211%
$
42.43B Market Cap
29.16 P/E Ratio
- Div Yield
902,000 Volume
11.69 Eps
$ 444.15
Previous Close
Add Transaction
Day Range
431.99 448.39
Year Range
282.77 454.54
Want to track WAT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Waters Corporation (WAT) Statistics

Valuation metrics

Market Cap 42.43B
Enterprise value 47.31B
Trailing P/E (ttm) 107.9
Forward P/E 21.5
PEG ratio -1.69
Price/Sales (ttm) 9.17
Price/Book (mrq) 2.8
Enterprise Value/Revenue 10.19
Enterprise Value/EBITDA 49.75

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) 965.15K
Average volume (90 days) 824.55K

Price summary

52-Week low 282.77
52-Week high 454.54
Beta 1.14
50-Day moving average 424.09
200-Day moving average 346.29

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