Waters (WAZ) Stock Statistics & Valuation Metrics
Total Valuation
Waters has a market cap or net worth of EUR 40.71B. The enterprise value is EUR 42.16B.
- Market Cap
- EUR 40.71B
- Enterprise Value
- EUR 42.16B
Share Statistics
Waters has 98,248,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,248,110
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 62.05%
Financial Efficiency
Waters’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.57%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.57%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 400.67K
- Profits Per Employee
- 81.35K
- Employee Count
- 7,900
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.34
Valuation Ratios
The current PE Ratio of Waters is 115.10. Waters’s PEG ratio is -1.80.
- PE Ratio
- 115.10
- PS Ratio
- 9.78
- PB Ratio
- 2.99
- Price to FCF
- 114.02
- Price to Operating Cash Flow
- 82.64
- PEG Ratio
- -1.80
Income Statement
In the last 12 months, Waters had revenue of 3.17B and earned 642.63M in profits. Earnings per share was 10.80.
- Revenue
- 3.17B
- Gross Profit
- 1.83B
- Operating Income
- 893.22M
- Pretax Income
- 754.88M
- Net Income
- 642.63M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 10.80
Cash Flow
In the last 12 months, operating cash flow was 549.86M and capital expenditures -151.41M, giving a free cash flow of 398.45M billion.
- Operating Cash Flow
- 549.86M
- Free Cash Flow
- 398.45M
- Free Cash Flow per Share
- 4.06
Dividends & Yields
Waters pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.88%
- Earnings Yield
- 0.37%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 40.64%
- 50-Day Moving Average
- 377.55
- 200-Day Moving Average
- 317.97
- Relative Strength Index (RSI)
- 61.91
- Average Volume (3m)
- 23
Important Dates
Waters upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Waters as a current ratio of 1.73, with Debt / Equity ratio of 58.22%
- Current Ratio
- 1.73
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 12.84
Taxes
In the past 12 months, Waters has paid 112.25M in taxes.
- Income Tax
- 112.25M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Waters EV to EBITDA ratio is 52.74, with an EV/FCF ratio of 125.86.
- EV to Sales
- 10.80
- EV to EBITDA
- 52.74
- EV to Free Cash Flow
- 125.86
- EV to Operating Cash Flow
- 91.20
Balance Sheet
Waters has EUR 539.00M in cash and marketable securities with EUR 5.25B in debt, giving a net cash position of -EUR 4.71B billion.
- Cash & Marketable Securities
- EUR 539.00M
- Total Debt
- EUR 5.25B
- Net Cash
- -EUR 4.71B
- Net Cash Per Share
- -EUR 47.99
- Tangible Book Value Per Share
- -EUR 27.97
Margins
Gross margin is 50.78%, with operating margin of 7.96%, and net profit margin of 3.58%.
- Gross Margin
- 50.78%
- Operating Margin
- 7.96%
- Pretax Margin
- 4.42%
- Net Profit Margin
- 3.58%
- EBITDA Margin
- 20.47%
- EBIT Margin
- 7.27%
Analyst Forecast
The average price target for Waters is EUR 413.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 413.29
- Price Target Upside
- 0.31% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 42.20%
- EPS Growth Forecast
- -66.34%
Scores
- Smart Score
- 6
- AI Score
- ―
