Stock Fundamentals

Company Information

Company Name
Waters Corporation
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NYSE
ISIN: US9418481035
CIK: 0001000697
CUSIP: 941848103
Currency: USD
Full Time Employees: 16,000
Phone: 508 478 2000
Fiscal Year End: December
IPO Date: Nov 16, 1995
Description:

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services 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 goods, and healthcare products, as well as for life science research; 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, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. 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

Name Title Year Born
Dr. Udit Batra Ph.D. President, CEO & Director 1971
Mr. Amol Chaubal Senior VP & CFO 1977
Ms. Jianqing Y. Bennett Senior Vice President of Waters Advanced Diagnostics 1970
Mr. Robert L. Carpio III Senior Vice President of Waters Analytical Sciences 1983
Mr. Christos Ross Senior Vice President of Global Operations NA
Mr. Brook M. Colangelo Senior VP & Chief Information Officer 1978
Mr. Caspar Tudor Head of Investor Relations NA
Ms. Keeley A. Aleman J.D. Senior VP, General Counsel & Head of Global Human Resources 1977
Ms. Kristen Garvey Senior Vice President of Global Communications NA
Dr. Daniel Rush Ph.D. SVP of Global Research & Strategy and Interim SVP of Water Materials Sciences NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 18, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $295.30 N/A
Mar 16, 2026 Wei Jiang N/A Purchase 500.00 $289.46 $144.73K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.54M Mar 31, 2026 8.70% $0.04 57.27%
Vanguard Group Inc 7.47M Dec 31, 2025 7.61% $0.04 -2.44%
T. Rowe Price Investment Management,Inc. 4.66M Mar 31, 2026 4.75% $0.96 1,728.26%
Massachusetts Financial Services Company 4.63M Mar 31, 2026 4.72% $0.69 76.40%
State Street Corp 4.36M Mar 31, 2026 4.44% $0.04 62.57%
Fundsmith LLP 3.21M Mar 31, 2026 3.27% $7.46 -9.72%
Geode Capital Management, LLC 2.65M Mar 31, 2026 2.70% $0.05 66.09%
Amvescap Plc. 2.17M Mar 31, 2026 2.21% $0.10 85.77%
AllianceBernstein L.P. 2.12M Mar 31, 2026 2.16% $0.26 0.39%
JPMorgan Chase & Co 1.97M Mar 31, 2026 2.01% $0.04 117.95%
HHG PLC 1.64M Mar 31, 2026 1.67% $0.23 21.64%
Arnhold & S. Bleichroeder Advisers, LLC 1.58M Mar 31, 2026 1.60% $0.80 0.00%
Mawer Investment Management Ltd 1.40M Mar 31, 2026 1.43% $2.71 2.30%
Viking Global Investors LP 1.26M Mar 31, 2026 1.28% $1.05 0.00%
Morgan Stanley - Brokerage Accounts 1.22M Mar 31, 2026 1.24% $0.02 69.91%
Veritas Asset Management LLP 1.20M Mar 31, 2026 1.22% $6.06 -26.30%
T. Rowe Price Associates, Inc. 1.12M Mar 31, 2026 1.15% $0.04 67.49%
FUNDSMITH INVESTMENT SERVICES LTD. 1.10M Mar 31, 2026 1.12% $7.41 -4.31%
Northern Trust Corp 1.04M Mar 31, 2026 1.06% $0.04 52.28%
D. E. Shaw & Co LP 1.03M Mar 31, 2026 1.04% $0.18 188.61%

Shares Statistics

Shares Outstanding: 98.19M
Shares Float: 98.00M
% Insiders: 10.30%
% Institutions: 9,962.30%
Short % Float: 4.01%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 3.13M 3.18% ▲ 0.24% Apr 30, 2026
2 T. Rowe Price Capital Appreciation 2.75M 2.80% ▲ 8.78% Mar 31, 2026
3 Vanguard 500 Index Investor 2.54M 2.59% ▲ 1.81% Apr 30, 2026
4 Vanguard Mid Cap Index Institutional 2.12M 2.16% ▲ 0.25% Apr 30, 2026
5 iShares Core S&P 500 ETF 1.27M 1.29% ▲ 0.29% Apr 30, 2026
6 Fidelity 500 Index 1.25M 1.28% ▲ 0.09% Mar 31, 2026
7 Janus Henderson Enterprise D 1.17M 1.19% ▲ 26.20% Mar 31, 2026
8 Janus Inst Mid Cap Growth CF 1.17M 1.19% ▲ 26.20% Mar 31, 2026
9 State Street® SPDR® S&P 500® ETF 1.17M 1.19% ▲ 0.33% Apr 30, 2026
10 First Eagle Global A 1.09M 1.11% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $42.24B
Trailing P/E: 47.26
Forward P/E: 26.18

Financial Highlights

Market Cap: $36.52B
EBITDA: $1.14B
P/E Ratio: $47.26
PEG Ratio: $1.68
Book Value: $43.01
Earnings/Share: $7.87
Profit Margin: 11.93%
Operating Margin: 2.84%
ROA (TTM): 3.31%
ROE (TTM): 5.21%
Revenue (TTM): $3.77B
Revenue/Share (TTM): $57.84
Earnings Growth (YOY): -3.10%
Revenue Growth (YOY): 91.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.73x 0.74x 0.50x 17.59x 1.88x
2024-12-31 2.11x 0.90x 0.60x 9.21x 1.59x
2023-12-31 2.22x 2.07x 0.75x 9.94x 2.91x
2022-12-31 2.24x 3.27x 0.85x 17.90x 1.62x
2021-12-31 2.26x 4.19x 0.88x 18.29x 1.57x
2020-12-31 1.64x 6.61x 0.92x 13.15x 1.95x
2019-12-31 0.74x -15.08x 1.08x 14.55x 3.92x
2018-12-31 5.93x 0.73x 0.58x 15.21x 1.37x
2017-12-31 7.04x 0.89x 0.58x 11.65x 2.48x
2016-12-31 6.99x 0.79x 0.51x 13.92x 2.46x
2015-12-31 5.70x 0.81x 0.52x 15.66x 2.50x
2014-12-31 4.85x 0.77x 0.51x 15.15x 2.37x
2013-12-31 5.24x 0.75x 0.51x 17.22x 2.21x
2012-12-31 4.48x 0.80x 0.54x 18.22x 2.01x
2011-12-31 3.23x 0.81x 0.55x 24.06x 1.66x
2010-12-31 4.11x 0.72x 0.54x 32.31x 1.49x
2009-12-31 2.97x 0.74x 0.56x 35.92x 1.39x
2008-12-31 3.30x 0.81x 0.59x 10.12x 1.13x
2007-12-31 1.88x 1.51x 0.69x 13.58x 2.20x
2006-12-31 1.46x 2.49x 0.78x 9.17x 2.58x
2005-12-31 1.51x 2.91x 0.80x 32.96x 2.53x
2004-12-31 1.98x 0.67x 0.54x 350.38x 1.40x
2003-12-31 1.90x 0.42x 0.48x 48.55x 0.97x
2002-12-31 2.06x 0.01x 0.34x 35.67x 0.03x
2001-12-31 1.86x 0.00x 0.34x 71.17x 0.01x
2000-12-31 1.56x 0.01x 0.35x 19.82x 0.02x
1999-12-31 1.25x 0.05x 0.50x 19.61x 0.07x
1998-12-31 1.36x 0.03x 0.72x 3.91x 0.03x
1997-12-31 1.25x 0.11x 0.87x 1.25x 0.13x
1996-12-31 1.74x 0.03x 0.82x 1.79x 0.02x
1995-12-31 1.80x 0.03x 0.79x 1.44x 0.03x

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