Waters Corporation Financials

Market Capitalization $20.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.91
Forward PE	27.22
Price to Sales TTM	$7.02
Price to Book MRQ	$10.67
Enterprise to Revenue	7.35
Enterprise to EBITDA	21.13

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.02%
Operating Margin	22.93%
Return on Assets TTM	11.61%
Return on Equity TTM	40.82%

Income Statement

Revenue TTM	$2,983,252,992
Revenue per Share TTM	$50.24
Quarterly Revenue Growth	3.90%
Gross Profit TTM	$1,768,093,056
EBITDA	$1,055,333,000
Net Income to Common TTM	$657,019,008
Diluted EPS TTM	$11.03
Quarterly Earnings Growth YoY	18.80%

Balance Sheet

Total Cash MRQ	$382,872,000
Total Cash per Share MRQ	$6.43
Total Debt MRQ	$
Total Debt to Equity MRQ	78.58
Current Ratio MRQ	1.81
Book Value per Share MRQ	$32.98

Cash Flow

Operating Cash Flow TTM	$758,806,016
Levered Free Cash Flow TTM	$588,827,520

WAT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	59,388,000
Float Shares	59,390,666
Avg 10 Volume	552,696
Avg 30 Volume	None
Shares Short	1,717,376
Short Ratio	3.54
Short % of Shares	3.71%
% Held by Insiders	0.16%
% Held by Institutions	98.19%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$279.24
Fifty Two Week High	$423.56
Fifty Two Week Change	18.28%
Day 50 MA	$347.50
Day 200 MA	$363.62

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1996-11-26
Last Split Factor
Last Split Date	2000-08-28