Waters (WAZ) Stock Statistics & Valuation Metrics

Waters has a market cap or net worth of CHF30.00B. The enterprise value is $28.38B.

Waters has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Waters’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.57%.

The current PE Ratio of Waters is 47.8. Waters’s PEG ratio is 75.61.

In the last 12 months, Waters had revenue of 3.17B and earned 642.63M in profits. Earnings per share was 10.80.

In the last 12 months, operating cash flow was 390.00M and capital expenditures -126.00M, giving a free cash flow of 264.00M billion.

Waters pays an annual dividend of ―, resulting in a dividend yield of ―

Waters upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).

Waters as a current ratio of 1.73, with Debt / Equity ratio of 36.42%

In the past 12 months, Waters has paid 112.25M in taxes.

Waters EV to EBITDA ratio is 23.23, with an EV/FCF ratio of 43.55.

Waters has CHF462.00M in cash and marketable securities with CHF5.57B in debt, giving a net cash position of -CHF5.11B billion.

Gross margin is 55.02%, with operating margin of 28.22%, and net profit margin of 20.30%.

The average price target for Waters is CHF317.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy