Total Valuation
Waters has a market cap or net worth of $40.72B. The enterprise value is $42.16K.
Market Cap$40.72B
Enterprise Value$42.16K
Share Statistics
Waters has 98,248,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,248,110
Owned by Insiders0.10%
Owned by Institutions24.38%
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 Employee400.67K
Profits Per Employee81.35K
Employee Count7,900
Asset Turnover0.62
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Waters is 103.0. Waters’s PEG ratio is 75.61.
PE Ratio103.0
PS Ratio7.14
PB Ratio8.83
Price to Fair Value8.83
Price to FCF41.87
Price to Operating Cash Flow73.97
PEG Ratio75.61
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.
Revenue3.17B
Gross Profit1.83B
Operating Income893.22M
Pretax Income754.88M
Net Income642.63M
EBITDA1.01B
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 Flow549.86M
Free Cash Flow398.45M
Free Cash Flow per Share4.06
Dividends & Yields
Waters pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change41.01%
50-Day Moving Average383.20
200-Day Moving Average359.78
Relative Strength Index (RSI)62.85
Average Volume (3m)168.00
Important Dates
Waters upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Waters as a current ratio of 1.73, with Debt / Equity ratio of 34.58%
Current Ratio1.73
Quick Ratio1.27
Debt to Market Cap0.06
Net Debt to EBITDA0.89
Interest Coverage Ratio12.84
Taxes
In the past 12 months, Waters has paid 112.25M in taxes.
Income Tax112.25M
Effective Tax Rate0.15
Enterprise Valuation
Waters EV to EBITDA ratio is 23.23, with an EV/FCF ratio of 43.55.
EV to Sales7.43
EV to EBITDA23.23
EV to Free Cash Flow43.55
EV to Operating Cash Flow36.02
Balance Sheet
Waters has $539.00M in cash and marketable securities with $5.25B in debt, giving a net cash position of -$4.71B billion.
Cash & Marketable Securities$539.00M
Total Debt$5.25B
Net Cash-$4.71B
Net Cash Per Share-$47.99
Tangible Book Value Per Share$11.14
Margins
Gross margin is 50.78%, with operating margin of 28.22%, and net profit margin of 20.30%.
Gross Margin50.78%
Operating Margin28.22%
Pretax Margin23.85%
Net Profit Margin20.30%
EBITDA Margin31.97%
EBIT Margin25.45%
Analyst Forecast
The average price target for Waters is $438.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$438.75
Price Target Upside18.86% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast52.47%
EPS Growth Forecast-63.86%