We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
WAT

Price
325.22
Stock movement up
+10.56 (3.36%)
Company name
Waters Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
19.31B
Ent value
21.89B
Price/Sales
6.65
Price/Book
12.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
83.86%
Trailing P/E
31.01
Forward P/E
25.18
PEG
-
EPS growth
7.21%
1 year return
-3.54%
3 year return
2.26%
5 year return
11.34%
10 year return
10.04%
Last updated: 2025-04-11

DIVIDENDS

WAT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E31.01
Price to OCF25.68
Price to FCF31.14
Price to EBITDA19.21
EV to EBITDA21.77

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.65
Price to Book12.05
EV to Sales7.53

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count59.38M
EPS (TTM)10.47
FCF per share (TTM)10.43

Income statement

Loading...
Income statement data
Revenue (TTM)2.91B
Gross profit (TTM)1.69B
Operating income (TTM)812.12M
Net income (TTM)622.64M
EPS (TTM)10.47
EPS (1y forward)12.91

Margins

Loading...
Margins data
Gross margin (TTM)58.06%
Operating margin (TTM)27.95%
Profit margin (TTM)21.43%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash330.51M
Net receivables669.53M
Total current assets1.65B
Goodwill1.31B
Intangible assets591.88M
Property, plant and equipment719.27M
Total assets4.51B
Accounts payable94.60M
Short/Current long term debt1.90B
Total current liabilities816.04M
Total liabilities2.91B
Shareholder's equity1.60B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)752.11M
Capital expenditures (TTM)131.97M
Free cash flow (TTM)620.14M
Dividends paid (TTM)520.04M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity38.84%
Return on Assets13.80%
Return on Invested Capital18.02%
Cash Return on Invested Capital17.95%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open317.92
Daily high326.37
Daily low310.00
Daily Volume609K
All-time high424.70
1y analyst estimate376.04
Beta0.97
EPS (TTM)10.47
Dividend per share-
Ex-div date26 Nov 1996
Next earnings date5 May 2025

Downside potential

Loading...
Downside potential data
WATS&P500
Current price drop from All-time high-23.42%-12.89%
Highest price drop-80.12%-56.47%
Date of highest drop22 Jul 20029 Mar 2009
Avg drop from high-24.13%-11.07%
Avg time to new high22 days12 days
Max time to new high2656 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WAT (Waters Corporation) company logo
Marketcap
19.31B
Marketcap category
Large-cap
Description
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.
Employees
7900
SEC filings
CEO
Christopher James O'Connell
Country
USA
City
Milford
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...