Waters Statistics

Total Valuation

Waters has a market cap or net worth of GBP 15.26 billion. The enterprise value is 16.11 billion.

Market Cap	15.26B
Enterprise Value	16.11B

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 30.07 and the forward PE ratio is 26.26.

PE Ratio	30.07
Forward PE	26.26
PS Ratio	6.62
PB Ratio	10.07
P/TBV Ratio	194.41
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 20.43, with an EV/FCF ratio of 33.68.

EV / Earnings	31.74
EV / Sales	7.37
EV / EBITDA	20.43
EV / EBIT	26.03
EV / FCF	33.68

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	303,220
Profits Per Employee	66,780
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.31

Taxes

In the past 12 months, Waters has paid 97.24 million in taxes.

Income Tax	97.24M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks. The beta is 1.12, so Waters's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+23.01%
50-Day Moving Average	345.50
200-Day Moving Average	363.10
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	66

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)	3.21

Income Statement

In the last 12 months, Waters had revenue of GBP 2.30 billion and earned 507.53 million in profits. Earnings per share was 8.51.

Revenue	2.30B
Gross Profit	1.37B
Operating Income	652.88M
Pretax Income	604.77M
Net Income	507.53M
EBITDA	801.72M
EBIT	652.88M
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 295.76 million in cash and 1.19 billion in debt, giving a net cash position of -895.47 million.

Cash & Cash Equivalents	295.76M
Total Debt	1.19B
Net Cash	-895.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	25.48
Working Capital	601.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.15 million and capital expenditures -107.81 million, giving a free cash flow of 478.34 million.

Operating Cash Flow	586.15M
Capital Expenditures	-107.81M
Free Cash Flow	478.34M
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	-0.55%
Earnings Yield	3.33%
FCF Yield	3.13%

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