Valuation: Waters Corporation

Capitalization 3.49TCr 2.96TCr 2.71TCr 2.56TCr 4.77TCr 3,29200Cr 4.81TCr 32TCr 13TCr 1,58100Cr 13TCr 13TCr 5,46000Cr P/E ratio 2026 *
36.6x
P/E ratio 2027 * 26x
Enterprise value 3.91TCr 3.32TCr 3.04TCr 2.87TCr 5.36TCr 3,69500Cr 5.4TCr 36TCr 14TCr 1,77500Cr 15TCr 14TCr 6,12800Cr EV / Sales 2026 *
6.08x
EV / Sales 2027 * 5.32x
Free-Float
48.6%
Yield 2026 *
-
Yield 2027 * -
1 day+1.32%
1 week+15.63%
Current month+14.84%
1 month+10.98%
3 months+8.60%
6 months-5.69%
Current year-6.50%
1 week 334.01
Extreme 334.01
356.99
1 month 287.19
Extreme 287.19
356.99
Current year 282.77
Extreme 282.77
408.67
1 year 275.05
Extreme 275.05
414.15
3 years 231.9
Extreme 231.9
423.56
5 years 231.9
Extreme 231.9
428.22
10 years 131.35
Extreme 131.35
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
Change 5d. change 1-year change 3-years change Capi.($)
+1.32%+15.63%+3.22%+30.36% 3.49TCr
-1.99%-0.90%+15.35%-12.84% 17TCr
-0.76%-1.69%-16.11%+48.74% 16TCr
-2.56%-2.28%-9.79%-26.68% 12TCr
-4.67%-4.55%-47.57%+1.33% 8.02TCr
-3.38%-4.79%+8.52%-10.01% 4.6TCr
+0.04%-3.84%-31.28%-37.72% 4.42TCr
-2.55%+0.96%+8.13%-9.71% 3.27TCr
+0.06%+1.31%-23.83%-44.48% 3.03TCr
-0.06%+0.85%-15.62%-11.45% 3TCr
Average -0.36%+0.10%-10.90%-7.25% 7.52TCr
Weighted average by Cap. -0.53%-1.07%-8.94%-0.87%

Financials

2026 *2027 *
Net sales 643.73Cr 546.92Cr 500.52Cr 472.42Cr 881.22Cr 61TCr 889Cr 5.94TCr 2.31TCr 29TCr 2.42TCr 2.36TCr 1,00800Cr 709.52Cr 602.8Cr 551.67Cr 520.7Cr 971.27Cr 67TCr 979.84Cr 6.54TCr 2.55TCr 32TCr 2.66TCr 2.61TCr 1,11100Cr
Net income 89Cr 76Cr 69Cr 65Cr 122.13Cr 8.43TCr 123.21Cr 822.85Cr 320.77Cr 4.05TCr 334.71Cr 327.67Cr 14TCr 129.67Cr 110.16Cr 100.82Cr 95Cr 177.5Cr 12TCr 179.07Cr 1.2TCr 466.2Cr 5.88TCr 486.47Cr 476.24Cr 20TCr
Net Debt 426.65Cr 362.48Cr 331.73Cr 313.11Cr 584.05Cr 40TCr 589.2Cr 3.94TCr 1.53TCr 19TCr 1.6TCr 1.57TCr 67TCr 286.41Cr 243.33Cr 222.69Cr 210.19Cr 392.07Cr 27TCr 395.53Cr 2.64TCr 1.03TCr 13TCr 1.07TCr 1.05TCr 45TCr
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
08/26/08 355.13 $ +1.32% 18,14,064
07/26/07 350.49 $ +0.27% 20,14,720
06/26/06 349.53 $ +1.98% 18,65,311
05/26/05 342.75 $ +13.54% 21,31,047
04/26/04 301.88 $ -1.71% 10,25,878
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
355.13USD
Average target price
398.38USD
Spread / Average Target
+12.18%

Quarterly revenue - Rate of surprise