Waters Statistics

Total Valuation

Waters has a market cap or net worth of MXN 394.17 billion. The enterprise value is 416.11 billion.

Market Cap	394.17B
Enterprise Value	416.11B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.39M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 26.33.

PE Ratio	29.37
Forward PE	26.33
PS Ratio	6.47
PB Ratio	9.83
P/TBV Ratio	189.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 32.89.

EV / Earnings	31.00
EV / Sales	7.37
EV / EBITDA	20.41
EV / EBIT	26.02
EV / FCF	32.89

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.79.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.79
Debt / EBITDA	1.43
Debt / FCF	2.49
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	40.82%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	8.02M
Profits Per Employee	1.77M
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.31

Taxes

In the past 12 months, Waters has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.84%
50-Day Moving Average	6,726.72
200-Day Moving Average	7,218.65
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	39

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)	3.39

Income Statement

In the last 12 months, Waters had revenue of MXN 60.95 billion and earned 13.42 billion in profits. Earnings per share was 225.06.

Revenue	60.95B
Gross Profit	36.12B
Operating Income	17.27B
Pretax Income	15.99B
Net Income	13.42B
EBITDA	21.20B
EBIT	17.27B
Earnings Per Share (EPS)	225.06

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 31.51 billion in debt, giving a net cash position of -23.68 billion.

Cash & Cash Equivalents	7.82B
Total Debt	31.51B
Net Cash	-23.68B
Net Cash Per Share	n/a
Equity (Book Value)	40.09B
Book Value Per Share	673.83
Working Capital	15.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -2.85 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-2.85B
Free Cash Flow	12.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 28.33% and 22.02%.

Gross Margin	59.27%
Operating Margin	28.33%
Pretax Margin	26.24%
Profit Margin	22.02%
EBITDA Margin	34.79%
EBIT Margin	28.33%
FCF Margin	20.76%

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	-0.55%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	3.21%

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 9.21 and a Piotroski F-Score of 5.

Altman Z-Score	9.21
Piotroski F-Score	5