Waters Statistics

Total Valuation

Waters has a market cap or net worth of EUR 15.08 billion. The enterprise value is 16.13 billion.

Market Cap	15.08B
Enterprise Value	16.13B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.40M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 21.56.

PE Ratio	26.72
Forward PE	21.56
PS Ratio	5.80
PB Ratio	8.18
P/TBV Ratio	72.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 30.51.

EV / Earnings	28.57
EV / Sales	6.20
EV / EBITDA	17.26
EV / EBIT	22.02
EV / FCF	30.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.74.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.74
Debt / EBITDA	1.46
Debt / FCF	2.58
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	342,080
Profits Per Employee	74,276
Employee Count	7,600
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

In the past 12 months, Waters has paid 110.77 million in taxes.

Income Tax	110.77M
Effective Tax Rate	16.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	278.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, Waters had revenue of EUR 2.60 billion and earned 564.50 million in profits. Earnings per share was 9.46.

Revenue	2.60B
Gross Profit	1.53B
Operating Income	732.59M
Pretax Income	675.27M
Net Income	564.50M
EBITDA	900.82M
EBIT	732.59M
Earnings Per Share (EPS)	9.46

Full Income Statement

Balance Sheet

The company has 313.42 million in cash and 1.36 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	313.42M
Total Debt	1.36B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	30.97
Working Capital	653.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.21 million and capital expenditures -107.59 million, giving a free cash flow of 528.62 million.

Operating Cash Flow	636.21M
Capital Expenditures	-107.59M
Free Cash Flow	528.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 28.18% and 21.71%.

Gross Margin	59.02%
Operating Margin	28.18%
Pretax Margin	25.97%
Profit Margin	21.71%
EBITDA Margin	34.65%
EBIT Margin	28.18%
FCF Margin	20.33%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	3.74%
FCF Yield	3.51%

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waters has an Altman Z-Score of 9.37 and a Piotroski F-Score of 6.

Altman Z-Score	9.37
Piotroski F-Score	6