Waters (WAT) Stock Statistics & Valuation Metrics

Waters has a market cap or net worth of $17.24B. The enterprise value is $18.38B.

Waters has 59,523,357 shares outstanding. The number of shares has decreased by -2.65% in one year.

Waters’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 18.43%.

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In the last 12 months, Waters had revenue of 2.96B and earned 637.83M in profits. Earnings per share was 10.75.

In the last 12 months, operating cash flow was 758.81M and capital expenditures -139.57M, giving a free cash flow of 619.24M billion.

Waters pays an annual dividend of ―, resulting in a dividend yield of ―

Waters upcoming earnings date is Aug 4, 2025, Before Open (Confirmed).

Waters as a current ratio of 2.11, with Debt / Equity ratio of 78.29%

In the past 12 months, Waters has paid 117.03M in taxes.

Waters EV to EBITDA ratio is 22.57, with an EV/FCF ratio of 37.75.

Waters has $382.87M in cash and marketable securities with $1.54B in debt, giving a net cash position of $1.15B billion.

Gross margin is 62.08%, with operating margin of 27.93%, and net profit margin of 21.56%.

The average price target for Waters is $397.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy