Waters Corporation (FRA:WAZ)

Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 27.75 billion. The enterprise value is 28.44 billion.

Market Cap	27.75B
Enterprise Value	28.44B

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	98.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.95M

Valuation Ratios

The trailing PE ratio is 50.70 and the forward PE ratio is 24.08.

PE Ratio	50.70
Forward PE	24.08
PS Ratio	10.29
PB Ratio	12.72
P/TBV Ratio	49.14
P/FCF Ratio	60.36
P/OCF Ratio	49.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 61.87.

EV / Earnings	51.97
EV / Sales	10.59
EV / EBITDA	29.84
EV / EBIT	36.56
EV / FCF	61.87

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	7,900
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

The stock price has decreased by -24.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.46%
50-Day Moving Average	316.25
200-Day Moving Average	292.26
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	36

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)	2.69

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	1.97%
FCF Yield	1.66%

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