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    Waters Corporation

    NYSE: WAT · Real-Time Price · USD
    347.88
    5.58 (1.63%)
    At close: Jun 16, 2025, 3:59 PM
    346.90
    -0.28%
    After-hours: Jun 16, 2025, 05:10 PM EDT

    Waters Statistics

    Share Statistics

    Waters has 59.51M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 59.51M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 96.1%

    Shares Floating

    n/a
    		 59.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 308

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 1.82M, so 3.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.82M

    Short % of Shares Out

    n/a
    		 3.05%

    Short % of Float

    n/a
    		 3.92%

    Short Ratio (days to cover)

    n/a
    		 3.43

    Valuation Ratios

    The PE ratio is 34.51 and the forward PE ratio is 24.09. Waters's PEG ratio is -31.26.

    PE Ratio

    n/a
    		 34.51

    Forward PE

    n/a
    		 24.09

    PS Ratio

    n/a
    		 7.44

    Forward PS

    n/a
    		 5.2

    PB Ratio

    n/a
    		 12.04

    P/FCF Ratio

    n/a
    		 35.52

    PEG Ratio

    n/a
    		 -31.26
    Financial Ratio History

    Enterprise Valuation

    Waters has an Enterprise Value (EV) of 23.39B.

    EV / Sales

    n/a
    		 7.91

    EV / EBITDA

    n/a
    		 22.57

    EV / EBIT

    n/a
    		 30.69

    EV / FCF

    n/a
    		 37.75

    Financial Position

    The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 2.11

    Quick Ratio

    n/a
    		 1.51

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 1.64

    Debt / FCF

    n/a
    		 2.75

    Interest Coverage

    n/a
    		 9.21

    Financial Efficiency

    Return on Equity is 34.88% and Return on Invested Capital is 18.43%.

    Return on Equity

    n/a
    		 34.88%

    Return on Assets

    n/a
    		 14.01%

    Return on Invested Capital

    n/a
    		 18.43%

    Revenue Per Employee

    n/a
    		 $389,261.45

    Profits Per Employee

    n/a
    		 $83,925.53

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 1.57

    Taxes

    Income Tax

    n/a
    		 117.03M

    Effective Tax Rate

    n/a
    		 15.5%

    Stock Price Statistics

    The stock price has increased by 18.23% in the last 52 weeks. The beta is 1.12, so Waters's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 18.23%

    50-Day Moving Average

    n/a
    		 342.66

    200-Day Moving Average

    n/a
    		 362.99

    Relative Strength Index (RSI)

    n/a
    		 49.25

    Average Volume (20 Days)

    n/a
    		 540,398

    Income Statement

    In the last 12 months, Waters had revenue of 2.96B and earned 637.83M in profits. Earnings per share was 10.75.

    Revenue

    n/a
    		 2.96B

    Gross Profit

    n/a
    		 2.21B

    Operating Income

    n/a
    		 826.35M

    Net Income

    n/a
    		 637.83M

    EBITDA

    n/a
    		 1.04B

    EBIT

    n/a
    		 844.54M

    Earnings Per Share (EPS)

    n/a
    		 10.75
    Full Income Statement

    Balance Sheet

    The company has 324.42M in cash and 1.7B in debt, giving a net cash position of -1.38B.

    Cash & Cash Equivalents

    n/a
    		 324.42M

    Total Debt

    n/a
    		 1.7B

    Net Cash

    n/a
    		 -1.38B

    Retained Earnings

    n/a
    		 9.79B

    Total Assets

    n/a
    		 4.59B

    Working Capital

    n/a
    		 778.91M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 762.12M and capital expenditures -142.48M, giving a free cash flow of 619.64M.

    Operating Cash Flow

    n/a
    		 762.12M

    Capital Expenditures

    n/a
    		 -142.48M

    Free Cash Flow

    n/a
    		 619.64M

    FCF Per Share

    n/a
    		 10.44
    Full Cash Flow Statement

    Margins

    Gross margin is 74.72%, with operating and profit margins of 27.93% and 21.56%.

    Gross Margin

    n/a
    		 74.72%

    Operating Margin

    n/a
    		 27.93%

    Pretax Margin

    n/a
    		 25.52%

    Profit Margin

    n/a
    		 21.56%

    EBITDA Margin

    n/a
    		 35.03%

    EBIT Margin

    n/a
    		 27.93%

    FCF Margin

    n/a
    		 20.95%

    Dividends & Yields

    WAT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.9%

    FCF Yield

    n/a
    		 2.82%
    Dividend Details

    Analyst Forecast

    The average price target for WAT is $375, which is 7.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $375

    Price Target Difference

    n/a
    		 7.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $54.39

    Lynch Upside

    n/a
    		 -84.37%

    Graham Number

    n/a
    		 86.34

    Graham Upside

    n/a
    		 -75.18%

    Stock Splits

    The last stock split was on Aug 28, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 28, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 12.09

    Piotroski F-Score

    n/a
    		 7

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