Waters Corporation (BMV:WAT)

Waters Statistics

Total Valuation

Waters has a market cap or net worth of MXN 524.23 billion. The enterprise value is 540.86 billion.

Market Cap	524.23B
Enterprise Value	540.86B

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	98.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.48%
Float	97.98M

Valuation Ratios

The trailing PE ratio is 45.31 and the forward PE ratio is 22.20.

PE Ratio	45.31
Forward PE	22.20
PS Ratio	9.20
PB Ratio	11.37
P/TBV Ratio	43.92
P/FCF Ratio	53.94
P/OCF Ratio	44.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 55.65.

EV / Earnings	46.75
EV / Sales	9.82
EV / EBITDA	27.40
EV / EBIT	35.03
EV / FCF	55.65

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.

Current Ratio	1.73
Quick Ratio	1.14
Debt / Equity	0.60
Debt / EBITDA	1.36
Debt / FCF	2.86
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	23.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.21M
Profits Per Employee	1.46M
Employee Count	7,900
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

In the past 12 months, Waters has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.53%
50-Day Moving Average	6,131.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	177

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)	2.97

Income Statement

In the last 12 months, Waters had revenue of MXN 56.99 billion and earned 11.57 billion in profits. Earnings per share was 193.71.

Revenue	56.99B
Gross Profit	33.78B
Operating Income	15.98B
Pretax Income	13.59B
Net Income	11.57B
EBITDA	19.70B
EBIT	15.98B
Earnings Per Share (EPS)	193.71

Balance Sheet

The company has 10.58 billion in cash and 27.80 billion in debt, with a net cash position of -17.21 billion.

Cash & Cash Equivalents	10.58B
Total Debt	27.80B
Net Cash	-17.21B
Net Cash Per Share	n/a
Equity (Book Value)	46.11B
Book Value Per Share	774.33
Working Capital	16.35B

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -2.03 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-2.03B
Free Cash Flow	9.72B
FCF Per Share	n/a

Margins

Gross margin is 59.28%, with operating and profit margins of 28.05% and 20.30%.

Gross Margin	59.28%
Operating Margin	28.05%
Pretax Margin	23.85%
Profit Margin	20.30%
EBITDA Margin	34.56%
EBIT Margin	28.05%
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	2.21%
FCF Yield	1.85%

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