323.10001 EUR
10.3
3.09%
Last update Dec 16, 8:04 AM CET
Market closed
Day range
323.10001
323.10001
Previous close
333.39999
Open
323.10001
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Waters Corporation
323.10
10.30
3.09%

Statistics

Valuation metrics
Market cap
19.71B
Enterprise value
17.84B
Trailing P/E (ttm)
34.85
Forward P/E
27.83
PEG ratio
27.83
Price/Sales (ttm)
6.35
Price/Book (mrq)
9.70
Enterprise Value/Revenue
6.74
Enterprise Value/EBITDA
19.61
Overview
Shares outstanding
59.53M
Float
59.42M
Shares short
% Held by insiders
0.16%
% Held by institutions
100.30%
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
235
52-Week high
399.90
52-Week change
-8.88 -3.8%
Beta
1.16
50-Day moving average
314.33
200-Day moving average
291.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.89%
Operating margin
27.39%
Operational effectiveness
Return on assets
11.53%
Return on equity
32.99%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
52.22
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.56B
EBITDA
889.93M
Net income to common (ttm)
552.95M
Diluted EPS (ttm)
9.27
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
391.28M
Total cash per share (mrq)
7.71
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
66.04
Current ratio (mrq)
153.40%
Book value per share (mrq)
33.31
Cash flow
Cash flow statement
620.56M
Levered free cash flow (LFCF)
383.74M
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