Stock Fundamentals

WAT.US Logo

WAT.US - Current Price

$393.99

Company Information

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Company Name
Waters Corporation
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NYSE
ISIN: US9418481035
CIK: 0001000697
CUSIP: 941848103
Currency: USD
Full Time Employees: 7,600
Phone: 508 478 2000
Website: https://www.waters.com
Fiscal Year End: December
IPO Date: Nov 16, 1995
Description:

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Address:

34 Maple Street, Milford, MA, United States, 01757

Directors & Officers

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Name Title Year Born
Dr. Udit Batra Ph.D. President, CEO & Director 1971
Mr. Amol Chaubal Senior VP & CFO 1976
Ms. Jianqing Y. Bennett Senior Vice President of TA Instruments Division & Waters Clinical Business Unit 1970
Mr. Robert L. Carpio III Senior Vice President of Waters Division 1983
Mr. Christos Ross Senior Vice President of Global Operations NA
Mr. Caspar Tudor Head of Investor Relations NA
Ms. Keeley A. Aleman J.D. Senior VP, General Counsel & Corporate Secretary 1977
Ms. Kristen Garvey Vice President of Corporate Communications NA
Ms. Cheryl Kennedy Senior Vice President of Human Resources NA
Dr. Daniel Rush Ph.D. Senior Vice President of Strategy & Transformation NA

Shares Statistics

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Shares Outstanding: 59.53M
Shares Float: 59.42M
% Insiders: 16.20%
% Institutions: 9,985.80%
Short % Float: 4.86%

Valuation Metrics

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Enterprise Value: $23.57B
Trailing P/E: 36.25
Forward P/E: 26.60

Financial Highlights

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Market Cap: $23.46B
EBITDA: $1.07B
P/E Ratio: $36.25
PEG Ratio: $6.19
Book Value: $39.16
Earnings/Share: $10.87
Profit Margin: 20.89%
Operating Margin: 27.39%
ROA (TTM): 11.53%
ROE (TTM): 32.99%
Revenue (TTM): $3.11B
Revenue/Share (TTM): $52.22
Earnings Growth (YOY): -7.70%
Revenue Growth (YOY): 8.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 4.51 N/A N/A
Sep 30, 2025 2.50 2.99 N/A -1,638.80%
Jun 30, 2025 2.95 2.94 N/A 34.01%
Mar 31, 2025 2.25 2.22 N/A 135.14%
Dec 31, 2024 4.10 4.03 N/A 173.70%
Sep 30, 2024 2.93 2.68 N/A 932.84%
Jun 30, 2024 2.63 2.56 N/A 273.44%
Mar 31, 2024 2.21 2.09 N/A 574.16%
Dec 31, 2023 3.62 3.55 N/A 197.18%
Sep 30, 2023 2.84 2.55 N/A 1,137.25%
Jun 30, 2023 2.80 2.59 N/A 810.81%
Mar 31, 2023 2.49 2.62 N/A -496.18%
Dec 31, 2022 3.84 3.74 N/A 267.38%
Sep 30, 2022 2.64 2.58 N/A 232.56%
Jun 30, 2022 2.75 2.67 N/A 299.63%
Mar 31, 2022 2.80 2.34 N/A 1,965.81%
Dec 31, 2021 3.67 3.49 N/A 515.76%
Sep 30, 2021 2.66 2.36 N/A 1,271.19%
Jun 30, 2021 2.60 2.28 N/A 1,403.51%
Mar 31, 2021 2.29 1.57 N/A 4,585.99%
Dec 31, 2020 3.65 2.90 N/A 2,586.21%
Sep 30, 2020 2.16 1.92 N/A 1,250.00%
Jun 30, 2020 2.10 1.56 N/A 3,461.54%
Mar 31, 2020 1.15 1.44 N/A -2,013.89%
Dec 31, 2019 3.20 3.01 N/A 631.23%
Sep 30, 2019 2.13 2.13 N/A 0.00%
Jun 30, 2019 2.14 2.11 N/A 142.18%
Mar 31, 2019 1.60 1.73 N/A -751.45%
Dec 31, 2018 2.87 2.64 N/A 871.21%
Sep 30, 2018 1.92 1.90 N/A 105.26%
Jun 30, 2018 1.95 1.92 N/A 156.25%
Mar 31, 2018 1.59 1.55 N/A 258.06%
Dec 31, 2017 2.51 2.45 N/A 244.90%
Sep 30, 2017 1.77 1.75 N/A 114.29%
Jun 30, 2017 1.76 1.71 N/A 292.40%
Mar 31, 2017 1.46 1.34 N/A 895.52%
Dec 31, 2016 2.21 2.13 N/A 375.59%
Sep 30, 2016 1.57 1.58 N/A -63.29%
Jun 30, 2016 1.58 1.45 N/A 896.55%
Mar 31, 2016 1.26 1.24 N/A 161.29%
Dec 31, 2015 1.96 1.96 N/A 0.00%
Sep 30, 2015 1.42 1.40 N/A 142.86%
Jun 30, 2015 1.32 1.27 N/A 393.70%
Mar 31, 2015 1.21 1.02 N/A 1,862.75%
Dec 31, 2014 1.99 1.88 N/A 585.11%
Sep 30, 2014 1.38 1.29 N/A 697.67%
Jun 30, 2014 1.22 1.21 N/A 82.64%
Mar 31, 2014 0.92 1.11 N/A -1,711.71%
Dec 31, 2013 1.70 1.61 N/A 559.01%
Sep 30, 2013 1.19 1.23 N/A -325.20%
Jun 30, 2013 1.08 1.21 N/A -1,074.38%
Mar 31, 2013 1.07 1.09 N/A -183.49%
Dec 31, 2012 1.59 1.59 N/A 0.00%
Sep 30, 2012 1.18 1.18 N/A 0.00%
Jun 30, 2012 1.17 1.17 N/A 0.00%
Mar 31, 2012 1.00 1.09 N/A -825.69%
Dec 31, 2011 1.56 1.50 N/A 400.00%
Sep 30, 2011 1.14 1.13 N/A 88.50%
Jun 30, 2011 1.08 1.14 N/A -526.32%
Mar 31, 2011 1.04 0.94 N/A 1,063.83%
Dec 31, 2010 1.38 1.31 N/A 534.35%
Sep 30, 2010 0.98 0.97 N/A 103.09%
Jun 30, 2010 0.93 0.89 N/A 449.44%
Mar 31, 2010 0.81 0.77 N/A 519.48%
Dec 31, 2009 1.12 1.10 N/A 181.82%
Sep 30, 2009 0.81 0.77 N/A 519.48%
Jun 30, 2009 0.78 0.79 N/A -126.58%
Mar 31, 2009 0.74 0.57 N/A 2,982.46%
Dec 31, 2008 1.07 0.95 N/A 1,263.16%
Sep 30, 2008 0.79 0.74 N/A 675.68%
Jun 30, 2008 0.76 0.71 N/A 704.23%
Mar 31, 2008 0.69 0.64 N/A 781.25%
Dec 31, 2007 0.98 1.06 N/A -754.72%
Sep 30, 2007 0.60 0.60 N/A 0.00%
Jun 30, 2007 0.59 0.58 N/A 172.41%
Mar 31, 2007 0.54 0.53 N/A 188.68%
Dec 31, 2006 0.83 0.79 N/A 506.33%
Sep 30, 2006 0.49 0.46 N/A 652.17%
Jun 30, 2006 0.48 0.48 N/A 0.00%
Mar 31, 2006 0.45 0.38 N/A 1,842.11%
Dec 31, 2005 0.73 0.64 N/A 1,406.25%
Sep 30, 2005 0.43 0.44 N/A -227.27%
Jun 30, 2005 0.46 0.43 N/A 697.67%
Mar 31, 2005 0.38 0.36 N/A 555.56%
Dec 31, 2004 0.62 0.59 N/A 508.47%
Sep 30, 2004 0.42 0.42 N/A 0.00%
Jun 30, 2004 0.40 0.41 N/A -243.90%
Mar 31, 2004 0.37 0.35 N/A 571.43%
Dec 31, 2003 0.48 0.47 N/A 212.77%
Sep 30, 2003 0.33 0.33 N/A 0.00%
Jun 30, 2003 0.33 0.32 N/A 312.50%
Mar 31, 2003 0.30 0.30 N/A 0.00%
Dec 31, 2002 0.41 0.39 N/A 512.82%
Sep 30, 2002 0.29 0.30 N/A -333.33%
Jun 30, 2002 0.28 0.29 N/A -344.83%
Mar 31, 2002 0.27 0.28 N/A -357.14%
Dec 31, 2001 0.43 0.42 N/A 238.10%
Sep 30, 2001 0.28 0.29 N/A -344.83%
Jun 30, 2001 0.29 0.29 N/A 0.00%
Mar 31, 2001 0.28 0.26 N/A 769.23%
Dec 31, 2000 0.37 0.36 N/A 277.78%
Sep 30, 2000 0.27 0.27 N/A 0.00%
Jun 30, 2000 0.28 0.26 N/A 769.23%
Mar 31, 2000 0.23 0.22 N/A 454.55%
Dec 31, 1999 0.32 0.29 N/A 1,034.48%
Sep 30, 1999 0.22 0.21 N/A 476.19%
Jun 30, 1999 0.22 0.19 N/A 1,578.95%
Mar 31, 1999 0.19 0.16 N/A 1,875.00%
Dec 31, 1998 0.25 0.24 N/A 416.67%
Sep 30, 1998 0.17 0.14 N/A 2,142.86%
Jun 30, 1998 0.17 0.14 N/A 2,142.86%
Mar 31, 1998 0.13 0.11 N/A 1,818.18%
Dec 31, 1997 0.17 0.16 N/A 625.00%
Sep 30, 1997 0.11 0.10 N/A 1,000.00%
Jun 30, 1997 0.12 0.11 N/A 909.09%
Mar 31, 1997 0.10 0.09 N/A 1,111.11%
Dec 31, 1996 0.12 0.11 N/A 909.09%
Sep 30, 1996 0.08 0.07 N/A 1,428.57%
Jun 30, 1996 0.09 0.09 N/A 0.00%
Mar 31, 1996 0.07 0.06 N/A 1,666.67%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $324.42M $N/A $4.55B $2.73B $1.83B
2023-12-31 $395.08M $N/A $4.63B $3.48B $1.15B
2022-12-31 $480.53M $N/A $3.28B $2.78B $504.49M
2021-12-31 $501.23M $N/A $3.09B $2.73B $367.55M
2020-12-31 $436.70M $N/A $2.84B $2.61B $232.14M
2019-12-31 $335.72M $N/A $2.56B $2.77B $-216.28M
2018-12-31 $796.28M $N/A $3.73B $2.16B $1.57B
2017-12-31 $642.32M $N/A $5.34B $3.11B $2.23B
2016-12-31 $505.63M $N/A $4.66B $2.36B $2.30B
2015-12-31 $487.67M $N/A $4.26B $2.20B $2.06B
2014-12-31 $422.18M $N/A $3.88B $1.98B $1.89B
2013-12-31 $440.80M $N/A $3.58B $1.81B $1.76B
2012-12-31 $481.04M $N/A $3.17B $1.70B $1.47B
2011-12-31 $383.99M $N/A $2.72B $1.50B $1.23B
2010-12-31 $308.50M $N/A $2.33B $1.26B $1.07B
2009-12-31 $341.11M $N/A $1.91B $1.06B $848.95M
2008-12-31 $428.52M $N/A $1.62B $961.89M $661.01M
2007-12-31 $597.33M $N/A $1.88B $1.29B $586.08M
2006-12-31 $514.17M $N/A $1.62B $1.25B $362.38M
2005-12-31 $493.59M $N/A $1.43B $1.15B $283.63M
2004-12-31 $539.08M $N/A $1.46B $781.74M $678.69M
2003-12-31 $356.78M $N/A $1.13B $540.38M $590.48M
2002-12-31 $263.31M $N/A $1.01B $345.64M $665.31M
2001-12-31 $226.80M $N/A $886.91M $305.17M $581.75M
2000-12-31 $75.51M $N/A $692.35M $240.56M $451.78M
1999-12-31 $3.80M $N/A $584.40M $292.20M $292.20M
1998-12-31 $5.50M $N/A $577.70M $418.50M $159.20M
1997-12-31 $3.10M $N/A $552.10M $481.70M $70.40M
1996-12-31 $600.00K $N/A $365.50M $300.50M $65.00M
1995-12-31 $3.20M $N/A $299.80M $235.50M $64.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 30, 2025 N/A N/A N/A N/A N/A N/A
Sep 29, 2025 N/A N/A N/A N/A N/A N/A
Aug 26, 2025 N/A N/A N/A N/A N/A N/A
Aug 13, 2025 N/A N/A N/A N/A N/A N/A
Aug 12, 2025 N/A N/A N/A N/A N/A N/A
Jul 22, 2025 N/A N/A N/A N/A N/A N/A
Jul 16, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
Jun 23, 2025 N/A N/A N/A N/A N/A N/A
Jun 23, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
Apr 08, 2025 N/A N/A N/A N/A N/A N/A
Feb 25, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2024 N/A N/A N/A N/A N/A N/A
May 15, 2024 N/A N/A N/A N/A N/A N/A
May 03, 2024 N/A N/A N/A N/A N/A N/A
Mar 13, 2024 N/A N/A N/A N/A N/A N/A
Sep 08, 2023 N/A N/A N/A N/A N/A N/A
Aug 04, 2023 N/A N/A N/A N/A N/A N/A
Feb 28, 2023 N/A N/A N/A N/A N/A N/A

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