Waters
(NYSE) WAT
Waters Financials at a Glance
Market Cap
$35.07B
Revenue (TTM)
$3.77B
Net Income (TTM)
$449.25M
EPS (TTM)
$7.86
P/E Ratio
45.47
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$371.38
Volume
190,033.776
Open
$362.24
Price
$371.38
Volume
190,033.776
Open
$362.24
Previous Close
$357.20
Daily Range
$362.24 - $377.17
52-Week Range
$275.05 - $414.15
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$371.38
Volume
190,033.776
Open
$362.24
Previous Close
$357.20
Daily Range
$362.24 - $377.17
52-Week Range
$275.05 - $414.15
Estimated Earnings Date
Jul 29, 2026
WAT News
WAT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Waters
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
7,900
CEO
Udit Batra, PhD
Website
www.waters.comHeadquarters
Milford, MA 01757, US
WAT Financials
Key Financial Metrics (TTM)
Gross Margin
55.02%
Operating Margin
17.08%
Net Income Margin
11.91%
Return on Equity
8.04%
Return on Capital
22.04%
Return on Assets
1.83%
Earnings Yield
2.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.07B
Shares Outstanding
98.19M
Volume
190.03K
Avg. Volume
1.01M
Financials (TTM)
Gross Profit
$2.07B
Operating Income
$643.90M
EBITDA
$924.47M
Operating Cash Flow
$390.00M
Capital Expenditure
-$126.00M
Free Cash Flow
$264.00M
Cash & ST Invst.
$462.00M
Total Debt
$5.57B
Waters Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
+91.5%
Gross Profit
$595.00M
+54.6%
Gross Margin
46.96%
N/A
Market Cap
$35.07B
N/A
Market Cap/Employee
$4.61M
N/A
Employees
7,600
N/A
Net Income
-$72.00M
-159.3%
EBITDA
$106.00M
-48.7%
Quarterly Fundamentals
Total Cash
$462.00M
+20.7%
Total Debt
$5.57B
+262.6%
Accounts Receivable
$1.75B
+145.8%
Inventory
$1.50B
+192.5%
Long Term Debt
$5.16B
+266.0%
Short Term Debt
$413.00M
+224.4%
Return on Assets
1.83%
N/A
Return on Invested Capital
2.89%
N/A
Free Cash Flow
-$42.00M
-118.0%
Operating Cash Flow
-$3.00M
-101.2%