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Waters

(NYSE) WAT

Current Price$301.11
Market Cap$29.52B
Since IPO (1995)+7,853%
5 Year-0%
1 Year-12%
1 Month+4%

Waters Financials at a Glance

Market Cap

$29.52B

Revenue (TTM)

$3.17B

Net Income (TTM)

$642.63M

EPS (TTM)

$10.77

P/E Ratio

27.94

Dividend

$0.00

Beta (Volatility)

0.97 (Low)

Price

$301.11

Volume

6

Open

$301.51

Previous Close

$300.73

Daily Range

$296.27 - $303.58

52-Week Range

$275.05 - $414.15

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About Waters

Industry

Life Sciences Tools and Services

Employees

7,900

CEO

Udit Batra, PhD

Headquarters

Milford, MA 01757, US

WAT Financials

Key Financial Metrics (TTM)

Gross Margin

59%

Operating Margin

27%

Net Income Margin

20%

Return on Equity

29%

Return on Capital

17%

Return on Assets

13%

Earnings Yield

3.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$29.52B

Shares Outstanding

98.17M

Volume

6

Avg. Volume

1.21M

Financials (TTM)

Gross Profit

$1.83B

Operating Income

$893.22M

EBITDA

$1.01B

Operating Cash Flow

$652.55M

Capital Expenditure

$112.75M

Free Cash Flow

$539.81M

Cash & ST Invst.

$587.83M

Total Debt

$1.41B

Waters Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$932.36M

+6.8%

Gross Profit

$557.42M

+6.3%

Gross Margin

59.79%

N/A

Market Cap

$29.52B

N/A

Market Cap/Employee

$3.88M

N/A

Employees

7,600

N/A

Net Income

$225.21M

-2.7%

EBITDA

$325.34M

-5.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$819.61M

+40.5%

Accounts Receivable

$828.84M

+13.0%

Inventory

$572.37M

+19.9%

Long Term Debt

$1.41B

-16.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

12.64%

N/A

Return on Invested Capital

16.57%

N/A

Free Cash Flow

$125.58M

-33.2%

Operating Cash Flow

$164.55M

-31.5%

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Questions About WAT

What is the current price of Waters?

Waters is trading at $300.73 per share.

What is the 52-week range for Waters?

Over the past 52 weeks, Waters has traded between $275.05 and $414.15.

How much debt does Waters have?

As of the most recent reporting period, Waters reported total debt of $1.49B.

How much cash does Waters have on hand?

Waters reported $587.83M in cash and cash equivalents in its most recent financial results.

What is Waters’s dividend yield?

Waters does not currently have a dividend yield.

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