Valuation: Waters Corporation

Market Cap 3.99TCr 3.46TCr 3.23TCr 2.96TCr 5.57TCr 3,80200Cr 5.66TCr 38TCr 15TCr 1,90600Cr 15TCr 15TCr 6,30000Cr P/E 2026 *
82.6x
P/E 2027 * 35.2x
Enterprise Value 4.38TCr 3.79TCr 3.54TCr 3.24TCr 6.1TCr 4,16700Cr 6.2TCr 41TCr 16TCr 2,08900Cr 16TCr 16TCr 6,90600Cr EV / Sales 2026 *
6.77x
EV / Sales 2027 * 5.96x
Free-Float
48.6%
Yield 2026 *
-
Yield 2027 * -
1 day+1.79%
1 week+7.83%
Current month+7.83%
1 month+10.52%
3 months+14.57%
6 months+6.71%
Current year+7.12%
1 week 373.53
Extreme 373.53
407.88
1 month 345.2
Extreme 345.205
407.88
Current year 282.77
Extreme 282.77
408.67
1 year 278.49
Extreme 278.49
414.15
3 years 231.9
Extreme 231.9
423.56
5 years 231.9
Extreme 231.9
428.22
10 years 133.35
Extreme 133.35
428.22
Manager TitleAgeSince
Chief Executive Officer 55 01/09/2020
Director of Finance/CFO 50 12/05/2021
Chief Tech/Sci/R&D Officer 48 01/03/2018
Director TitleAgeSince
Director/Board Member 72 01/05/2006
Chairman 68 01/01/2020
Director/Board Member 67 01/09/2018
Date Insider Type Main position Quantity % Market Cap.
30/06/26 Free

Director

67 0.0001%
30/06/26 Free

Director

63 0.0001%
25/02/26 Free

Director

80 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+1.79%+7.83%+44.69%+37.11% 3.99TCr
+2.41%+3.43%+28.93%+6.88% 22TCr
+2.39%+5.02%+2.09%-20.96% 14TCr
+1.36%+7.21%-19.42%+25.07% 13TCr
+0.02%+5.52%-52.19%-2.51% 7.15TCr
+0.45%+4.24%+14.51%+14.16% 5.17TCr
+1.05%+7.19%-14.90%-17.93% 5.08TCr
+3.28%+5.49%+27.35%+13.73% 4.12TCr
+2.08%+5.51%-0.32%-2.92% 3.24TCr
-5.06%+0.46%-25.35%+18.22% 3.06TCr
Average +0.98%+5.04%+0.54%+7.09% 8.16TCr
Weighted average by Cap. +1.54%+5.00%+3.00%+4.91%

Financials

2026 *2027 *
Net sales 646.69Cr 559.39Cr 522.38Cr 479.21Cr 901.33Cr 62TCr 915.65Cr 6.13TCr 2.41TCr 31TCr 2.43TCr 2.38TCr 1,02000Cr 711.57Cr 615.51Cr 574.79Cr 527.29Cr 991.76Cr 68TCr 1.01TCr 6.74TCr 2.65TCr 34TCr 2.67TCr 2.61TCr 1,12200Cr
Net income 46Cr 40Cr 37Cr 34Cr 64Cr 4.37TCr 65Cr 435.12Cr 170.78Cr 2.19TCr 172.41Cr 168.63Cr 7.24TCr 118.28Cr 102.32Cr 96Cr 88Cr 164.86Cr 11TCr 167.48Cr 1.12TCr 439.99Cr 5.64TCr 444.18Cr 434.46Cr 19TCr
Net Debt 384.07Cr 332.22Cr 310.24Cr 284.6Cr 535.3Cr 37TCr 543.8Cr 3.64TCr 1.43TCr 18TCr 1.44TCr 1.41TCr 61TCr 245.46Cr 212.32Cr 198.28Cr 181.89Cr 342.11Cr 23TCr 347.55Cr 2.33TCr 913.06Cr 12TCr 921.75Cr 901.57Cr 39TCr
Logo Waters Corporation
Waters Corporation specializes in the conception, the manufacturing and the marketing of analytical instruments. Net sales break down by activity as follows: - sale of instruments and analytical systems (62.3%): chromatographic analysis instruments (56% of net sales; instruments high performance liquid chromatography and mass spectrometry), chemistry consumables (30.6%; including columns chemical separation) and thermal analysis, rheometry and calorimetry instruments (13.4%); - services (37.7%): support services, training, etc. Net sales are distributed by market between pharmaceutical (58.1%), industrial (30.7%), academic institutions and governmental agencies (11.2%). Net sales are distributed geographically as follows: the United States (31.6%), Americas (6.2%), China (13.4%), Japan (5.3%), Asia (14%) and Europe (29.5%).
Employees
16,000
Date Price Change Volume
07/26/07 $406.86 +1.79% 8,88,557
06/26/06 $399.70 -0.08% 8,92,348
05/26/05 $400.00 +0.99% 11,04,539
04/26/04 $396.08 +5.69% 19,99,943
03/26/03 $374.74 -0.68% 11,62,330
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
406.86USD
Average target price
435.35USD
Spread / Average Target
+7.00%

Quarterly revenue - Rate of surprise