Waters Corporation (BMV:WAT)

Waters Statistics

Total Valuation

Waters has a market cap or net worth of MXN 386.25 billion. The enterprise value is 409.04 billion.

Market Cap	386.25B
Enterprise Value	409.04B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	99.87%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 25.32.

PE Ratio	30.98
Forward PE	25.32
PS Ratio	6.73
PB Ratio	9.49
P/TBV Ratio	84.41
P/FCF Ratio	33.09
P/OCF Ratio	27.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 35.04.

EV / Earnings	32.81
EV / Sales	7.23
EV / EBITDA	20.13
EV / EBIT	25.67
EV / FCF	35.04

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.74.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.74
Debt / EBITDA	1.46
Debt / FCF	2.58
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	7.55M
Profits Per Employee	1.64M
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

In the past 12 months, Waters has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.61%
50-Day Moving Average	6,449.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	283

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 57.41 billion and earned 12.47 billion in profits. Earnings per share was 208.94.

Revenue	57.41B
Gross Profit	33.88B
Operating Income	16.18B
Pretax Income	14.91B
Net Income	12.47B
EBITDA	19.89B
EBIT	16.18B
Earnings Per Share (EPS)	208.94

Balance Sheet

The company has 6.92 billion in cash and 30.07 billion in debt, giving a net cash position of -23.15 billion.

Cash & Cash Equivalents	6.92B
Total Debt	30.07B
Net Cash	-23.15B
Net Cash Per Share	n/a
Equity (Book Value)	40.71B
Book Value Per Share	684.03
Working Capital	14.44B

Cash Flow

In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -2.38 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	14.05B
Capital Expenditures	-2.38B
Free Cash Flow	11.67B
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 28.18% and 21.71%.

Gross Margin	59.02%
Operating Margin	28.18%
Pretax Margin	25.97%
Profit Margin	21.71%
EBITDA Margin	34.65%
EBIT Margin	28.18%
FCF Margin	20.33%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	3.23%
FCF Yield	3.02%

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 9.37 and a Piotroski F-Score of 6.

Altman Z-Score	9.37
Piotroski F-Score	6