Waters Corporation Website

Waters Corporation

NYSE-WAT

Basic

  • Market Cap

    $17.96B

  • EV

    $19.76B

  • Shares Out

    59.32M

  • Revenue

    $2,908.58M

  • Employees

    7,900

Margins

  • Gross

    59.68%

  • EBITDA

    34.71%

  • Operating

    28.41%

  • Pre-Tax

    23.58%

  • Net

    20.75%

  • FCF

    17.67%

Returns (5Yr Avg)

  • ROA

    19.91%

  • ROTA

    210.95%

  • ROE

    562.57%

  • ROCE

    31.79%

  • ROIC

    28.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $320.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $338.21M

  • Net Debt

    $1,805.86M

  • Debt/Equity

    1.71

  • EBIT/Interest

    7.52

Growth (CAGR)

  • Rev 3Yr

    5.05%

  • Rev 5Yr

    3.89%

  • Rev 10Yr

    4.33%

  • Dil EPS 3Yr

    1.01%

  • Dil EPS 5Yr

    5.45%

  • Dil EPS 10Yr

    8.19%

  • Rev Fwd 2Yr

    3.12%

  • EBITDA Fwd 2Yr

    2.91%

  • EPS Fwd 2Yr

    5.17%

  • EPS LT Growth Est

    6.45%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,406.6

2,365.4

2,785.9

2,972

2,956.4

2,908.6

Total Revenues % Chg.

-0.6%

-1.7%

17.8%

6.7%

-0.5%

-1.9%

Cost of Goods Sold, Total

1,010.7

1,006.7

1,156.5

1,248.2

1,195.2

1,172.6

Gross Profit

1,395.9

1,358.7

1,629.3

1,723.8

1,761.2

1,736

Selling General & Admin Expenses, Total

526.5

554.7

627.1

657.6

697.3

689.9

R&D Expenses

143

140.8

168.4

176.2

174.9

176.8

Amortization of Goodwill and Intangible Assets

9.7

10.6

7.1

6.4

32.6

42.9

Other Operating Expenses, Total

679.1

706.1

802.6

840.1

904.8

909.7

Operating Income

716.8

652.6

826.7

883.7

856.3

826.3

Interest Expense, Total

-48.7

-49.1

-44.9

-48.8

-98.9

-109.9

Interest And Investment Income

22.1

16.3

12.2

11

16.6

16.8

Net Interest Expenses

-26.6

-32.8

-32.7

-37.8

-82.2

-93.1

Other Non Operating Income (Expenses)

-1.9

-0.8

-2.7

0.8

1.1

2

EBT, Excl. Unusual Items

688.2

619

791.4

846.6

775.2

735.2

Restructuring Charges

-10

-26

-26

Merger & Related Restructuring Charges

-13

-13

Gain (Loss) On Sale Of Investments

10

1

Asset Writedown

-9.9

In Process R&D Expenses

-9.8

Legal Settlements

-1.2

4.8

-10.2

Other Unusual Items

3

EBT, Incl. Unusual Items

678.2

610.9

806.2

837.8

736.2

685.9

Income Tax Expense

86

89.3

113.4

130.1

94

82.4

Earnings From Continuing Operations

592.2

521.6

692.8

707.8

642.2

603.5

Net Income

592.2

521.6

692.8

707.8

642.2

603.5

Net Income to Common Incl Extra Items

592.2

521.6

692.8

707.8

642.2

603.5

Net Income to Common Excl. Extra Items

592.2

521.6

692.8

707.8

642.2

603.5

Total Shares Outstanding

62.6

62.3

60.7

59.1

59.2

59.3

Weighted Avg. Shares Outstanding

67.6

62.1

61.6

60

59.1

59.1

Weighted Avg. Shares Outstanding Dil

68.2

62.4

62

60.3

59.3

59.3

EPS

8.8

8.4

11.3

11.8

10.9

10.2

EPS Diluted

8.7

8.4

11.2

11.7

10.8

10.2

EBITDA

822.1

778

958.4

1,014.1

1,022.3

1,009.5

Effective Tax Rate

12.7%

14.6%

14.1%

15.5%

12.8%

12%