Waters Statistics
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Waters (WAT) Stock Statistics & Valuation Metrics
Total Valuation
Waters has a market cap or net worth of $46.72B. The enterprise value is $47.00B.
- Market Cap
- $46.72B
- Enterprise Value
- $47.00B
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
- 66.15%
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
- 211.02K
- Profits Per Employee
- 42.84K
- Employee Count
- 15,000
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.34
Valuation Ratios
The current PE Ratio of Waters is 200.38. Waters’s PEG ratio is -2.55.
- PE Ratio
- 200.38
- PS Ratio
- 8.24
- PB Ratio
- 3.03
- Price to FCF
- 158.57
- Price to Operating Cash Flow
- 100.46
- PEG Ratio
- -2.55
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 460.55M and capital expenditures -168.97M, giving a free cash flow of 291.58M billion.
- Operating Cash Flow
- 460.55M
- Free Cash Flow
- 291.58M
- Free Cash Flow per Share
- 2.97
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
- 0.63%
- Earnings Yield
- 0.21%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 21.95%
- 50-Day Moving Average
- 434.41
- 200-Day Moving Average
- 370.43
- Relative Strength Index (RSI)
- 58.28
- Average Volume (3m)
- 830.13K
Important Dates
Waters upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 17, 2027
- 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 45.32, with an EV/FCF ratio of 175.39.
- EV to Sales
- 9.11
- EV to EBITDA
- 45.32
- EV to Free Cash Flow
- 175.39
- EV to Operating Cash Flow
- 111.04
Balance Sheet
Waters has $593.00M in cash and marketable securities with $5.50B in debt, giving a net cash position of -$4.91B billion.
- Cash & Marketable Securities
- $593.00M
- Total Debt
- $5.50B
- Net Cash
- -$4.91B
- Net Cash Per Share
- -$49.93
- Tangible Book Value Per Share
- -$24.14
Margins
Gross margin is 49.44%, with operating margin of 5.45%, and net profit margin of 1.75%.
- Gross Margin
- 49.44%
- Operating Margin
- 5.45%
- Pretax Margin
- 1.95%
- Net Profit Margin
- 1.75%
- EBITDA Margin
- 20.11%
- EBIT Margin
- 4.77%
Analyst Forecast
The average price target for Waters is $495.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $495.00
- Price Target Upside
- 5.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 80.68%
- EPS Growth Forecast
- -78.49%
Scores
- Smart Score
- 7
- AI Score
- 59
