Company Financials

Waters Corporation Financials

United States dollar

business Waters Corporation Company Profile

Main Stock Listing

NYSE: WAT

Market Capitalization $20.94 Billion as of July 1, 2025

Market Cap History

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