Valuation: Waters Corporation

Market Cap 4.09TCr 3.54TCr 3.32TCr 3.03TCr 5.69TCr 3,90000Cr 5.78TCr 39TCr 15TCr 1,95300Cr 15TCr 15TCr 6,51100Cr P/E 2026 *
88.9x
P/E 2027 * 36x
Enterprise Value 4.49TCr 3.89TCr 3.65TCr 3.33TCr 6.25TCr 4,28400Cr 6.35TCr 43TCr 17TCr 2,14500Cr 17TCr 16TCr 7,15300Cr EV / Sales 2026 *
6.94x
EV / Sales 2027 * 6.1x
Free-Float
48.58%
Yield 2026 *
-
Yield 2027 * -
1 day-0.23%
1 week+4.04%
Current month+10.29%
1 month+10.55%
3 months+18.15%
6 months+30.12%
Current year+9.56%
1 week 397.09
Extreme 397.09
416.62
1 month 345.2
Extreme 345.205
416.62
Current year 282.77
Extreme 282.77
416.62
1 year 282.77
Extreme 282.77
416.62
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.
06/08/26 Fiscal year

Director

10,878 0.0111%
30/06/26 Free

Director

67 0.0001%
30/06/26 Free

Director

63 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%+4.04%+45.75%+42.68% 4.09TCr
-0.56%+4.36%+26.31%+10.89% 22TCr
-0.68%+3.07%+0.03%-19.43% 14TCr
-0.36%+6.95%-16.09%+31.78% 14TCr
+0.23%+7.71%-49.90%+0.76% 7.45TCr
-0.66%+4.59%+20.95%+17.18% 5.36TCr
+0.17%+0.13%-15.77%-16.90% 5.01TCr
-0.37%+5.05%+26.36%+16.85% 4.19TCr
+0.59%+2.90%-2.86%+0.96% 3.26TCr
+0.21%+0.88%-20.22%+25.93% 3.26TCr
Average -0.10%+3.90%+1.46%+11.07% 8.36TCr
Weighted average by Cap. -0.23%+4.42%+2.90%+9.07%

Financials

2026 *2027 *
Net sales 646.74Cr 560.34Cr 525.01Cr 478.86Cr 900.27Cr 62TCr 914.11Cr 6.17TCr 2.41TCr 31TCr 2.43TCr 2.38TCr 1,03000Cr 711.67Cr 616.59Cr 577.71Cr 526.94Cr 990.66Cr 68TCr 1.01TCr 6.79TCr 2.66TCr 34TCr 2.67TCr 2.61TCr 1,13300Cr
Net income 46Cr 40Cr 37Cr 34Cr 64Cr 4.38TCr 65Cr 438.35Cr 171.35Cr 2.19TCr 172.38Cr 168.63Cr 7.31TCr 118.28Cr 102.48Cr 96Cr 88Cr 164.65Cr 11TCr 167.18Cr 1.13TCr 441.45Cr 5.65TCr 444.11Cr 434.46Cr 19TCr
Net Debt 402.9Cr 349.07Cr 327.06Cr 298.31Cr 560.84Cr 38TCr 569.46Cr 3.85TCr 1.5TCr 19TCr 1.51TCr 1.48TCr 64TCr 255.69Cr 221.53Cr 207.56Cr 189.32Cr 355.92Cr 24TCr 361.39Cr 2.44TCr 954.25Cr 12TCr 960Cr 939.13Cr 41TCr
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
7,900
Date Price Change Volume
13/26/13 $417.50 +0.32% 13,356
12/26/12 $416.15 +0.28% 7,36,855
11/26/11 $415.00 +0.78% 6,69,766
10/26/10 $411.77 +1.21% 8,26,606
07/26/07 $406.86 +1.79% 8,88,557
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
416.15USD
Average target price
436.00USD
Spread / Average Target
+4.77%

Quarterly revenue - Rate of surprise