Waters Statistics
Total Valuation
Waters has a market cap or net worth of $30.55 billion. The enterprise value is $32.53 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waters has 98.08 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 98.08M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.17% |
| Float | 97.96M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 21.59. Waters's PEG ratio is 2.22.
| PE Ratio | 28.87 |
| Forward PE | 21.59 |
| PS Ratio | 6.08 |
| Forward PS | 9.04 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 47.84 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 60.27.
| EV / Earnings | 50.63 |
| EV / Sales | 10.28 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 35.49 |
| EV / FCF | 60.27 |
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) | 10.41% |
| Revenue Per Employee | $416,485 |
| Profits Per Employee | $84,556 |
| Employee Count | 7,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Waters has paid $112.25 million in taxes.
| Income Tax | 112.25M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.18, so Waters's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 379.70 |
| 200-Day Moving Average | 344.25 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 1,240,304 |
Short Selling Information
The latest short interest is 2.25 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Waters had revenue of $3.17 billion and earned $642.63 million in profits. Earnings per share was $10.76.
| Revenue | 3.17B |
| Gross Profit | 1.88B |
| Operating Income | 916.63M |
| Pretax Income | 754.88M |
| Net Income | 642.63M |
| EBITDA | 1.12B |
| EBIT | 916.63M |
| Earnings Per Share (EPS) | $10.76 |
Full Income StatementBalance Sheet
The company has $587.83 million in cash and $1.41 billion in debt, with a net cash position of -$819.61 million or -$8.36 per share.
| Cash & Cash Equivalents | 587.83M |
| Total Debt | 1.41B |
| Net Cash | -819.61M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 43.01 |
| Working Capital | 1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $652.56 million and capital expenditures -$112.75 million, giving a free cash flow of $539.81 million.
| Operating Cash Flow | 652.56M |
| Capital Expenditures | -112.75M |
| Free Cash Flow | 539.81M |
| FCF Per Share | $5.50 |
Full Cash Flow StatementMargins
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 | 2.03% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for Waters is $394.17, which is 26.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $394.17 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 28, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
