Waters Corporation (BIT:1WAT)

Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 16.52 billion. The enterprise value is 17.21 billion.

Market Cap	16.52B
Enterprise Value	17.21B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	99.12%
Float	59.42M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 14.44.

PE Ratio	30.18
Forward PE	14.44
PS Ratio	6.13
PB Ratio	7.57
P/TBV Ratio	29.25
P/FCF Ratio	35.93
P/OCF Ratio	29.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 37.43.

EV / Earnings	31.44
EV / Sales	6.45
EV / EBITDA	18.18
EV / EBIT	22.28
EV / FCF	37.43

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	1.25
Debt / FCF	2.61
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 22.98%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	22.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,250
Profits Per Employee	69,282
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

In the past 12 months, Waters has paid 95.60 million in taxes.

Income Tax	95.60M
Effective Tax Rate	14.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	329.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, Waters had revenue of EUR 2.70 billion and earned 547.33 million in profits. Earnings per share was 9.16.

Revenue	2.70B
Gross Profit	1.60B
Operating Income	780.69M
Pretax Income	642.93M
Net Income	547.33M
EBITDA	956.34M
EBIT	780.69M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 500.66 million in cash and 1.20 billion in debt, with a net cash position of -698.07 million.

Cash & Cash Equivalents	500.66M
Total Debt	1.20B
Net Cash	-698.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	36.63
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 555.78 million and capital expenditures -96.02 million, giving a free cash flow of 459.76 million.

Operating Cash Flow	555.78M
Capital Expenditures	-96.02M
Free Cash Flow	459.76M
FCF Per Share	n/a

Margins

Gross margin is 59.28%, with operating and profit margins of 28.96% and 20.30%.

Gross Margin	59.28%
Operating Margin	28.96%
Pretax Margin	23.85%
Profit Margin	20.30%
EBITDA Margin	35.47%
EBIT Margin	28.96%
FCF Margin	17.05%

Dividends & Yields

Waters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	3.31%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6