Waters Corporation (BMV:WAT)

Waters Statistics

Total Valuation

Waters has a market cap or net worth of MXN 427.65 billion. The enterprise value is 447.30 billion.

Market Cap	427.65B
Enterprise Value	447.30B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	99.76%
Float	59.42M

Valuation Ratios

The trailing PE ratio is 35.91 and the forward PE ratio is 28.24.

PE Ratio	35.91
Forward PE	28.24
PS Ratio	7.50
PB Ratio	10.00
P/TBV Ratio	55.27
P/FCF Ratio	38.69
P/OCF Ratio	32.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 40.46.

EV / Earnings	37.56
EV / Sales	7.92
EV / EBITDA	22.21
EV / EBIT	28.42
EV / FCF	40.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.66.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.66
Debt / EBITDA	1.39
Debt / FCF	2.56
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	32.99%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	23.95%
Revenue Per Employee	7.50M
Profits Per Employee	1.57M
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.33

Taxes

In the past 12 months, Waters has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.40%
50-Day Moving Average	6,443.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	205

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)	3.44

Income Statement

In the last 12 months, Waters had revenue of MXN 57.00 billion and earned 11.91 billion in profits. Earnings per share was 199.63.

Revenue	57.00B
Gross Profit	33.61B
Operating Income	15.88B
Pretax Income	14.09B
Net Income	11.91B
EBITDA	19.59B
EBIT	15.88B
Earnings Per Share (EPS)	199.63

Balance Sheet

The company has 8.43 billion in cash and 28.25 billion in debt, giving a net cash position of -19.83 billion.

Cash & Cash Equivalents	8.43B
Total Debt	28.25B
Net Cash	-19.83B
Net Cash Per Share	n/a
Equity (Book Value)	42.78B
Book Value Per Share	718.69
Working Capital	12.26B

Cash Flow

In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -2.31 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow	13.37B
Capital Expenditures	-2.31B
Free Cash Flow	11.05B
FCF Per Share	n/a

Margins

Gross margin is 58.96%, with operating and profit margins of 27.85% and 20.89%.

Gross Margin	58.96%
Operating Margin	27.85%
Pretax Margin	24.72%
Profit Margin	20.89%
EBITDA Margin	34.37%
EBIT Margin	27.85%
FCF Margin	19.39%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	2.78%
FCF Yield	2.58%

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

Waters has an Altman Z-Score of 9.25 and a Piotroski F-Score of 6.

Altman Z-Score	9.25
Piotroski F-Score	6