Valuation: Waters Corporation

Market Cap 3.68TCr 3.23TCr 3TCr 2.76TCr 5.18TCr 3,54300Cr 5.26TCr 36TCr 14TCr 1,74200Cr 14TCr 14TCr 6,02200Cr P/E 2026 *
45.4x
P/E 2027 * 28.5x
Enterprise Value 4.08TCr 3.59TCr 3.34TCr 3.06TCr 5.75TCr 3,93200Cr 5.84TCr 40TCr 15TCr 1,93300Cr 15TCr 15TCr 6,68500Cr EV / Sales 2026 *
6.34x
EV / Sales 2027 * 5.56x
Free-Float
99.89%
Yield 2026 *
-
Yield 2027 * -
1 day-2.02%
1 week+1.54%
Current month-0.10%
1 month-0.59%
3 months+20.92%
6 months-4.49%
Current year-1.36%
1 week 345.2
Extreme 345.205
389.99
1 month 345.2
Extreme 345.205
389.99
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 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%
24/06/26 Tax

Executive/Senior Manager

-189 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-2.02%+1.54%+23.68%+30.76% 3.68TCr
-0.71%+6.72%+18.80%-0.46% 21TCr
-0.52%-6.05%-6.80%-25.11% 13TCr
+1.65%-2.29%-31.94%+1.99% 12TCr
+1.54%+0.50%-58.31%-15.57% 6.58TCr
-1.42%-3.62%+3.29%-9.87% 4.76TCr
+3.03%-0.17%-26.91%-33.60% 4.44TCr
-0.84%+5.41%+15.30%+8.84% 3.91TCr
-1.41%+3.99%+77.58%+2.50% 2.94TCr
+1.76%-1.87%-29.03%-11.24% 2.82TCr
Average +0.11%-0.11%-1.44%-5.17% 7.56TCr
Weighted average by Cap. +0.06%+0.15%-3.57%-6.60%

Financials

2026 *2027 *
Net sales 644.17Cr 565.77Cr 526.15Cr 482.82Cr 907.17Cr 62TCr 921.16Cr 6.25TCr 2.44TCr 30TCr 2.42TCr 2.37TCr 1,05400Cr 711.06Cr 624.53Cr 580.8Cr 532.96Cr 1TCr 68TCr 1.02TCr 6.9TCr 2.69TCr 34TCr 2.67TCr 2.61TCr 1,16400Cr
Net income 76Cr 66Cr 62Cr 57Cr 106.39Cr 7.28TCr 108.03Cr 732.75Cr 286.28Cr 3.58TCr 283.6Cr 277.49Cr 12TCr 119.86Cr 105.27Cr 98Cr 90Cr 168.79Cr 12TCr 171.39Cr 1.16TCr 454.18Cr 5.67TCr 449.94Cr 440.24Cr 20TCr
Net Debt 404.67Cr 355.42Cr 330.53Cr 303.31Cr 569.89Cr 39TCr 578.67Cr 3.92TCr 1.53TCr 19TCr 1.52TCr 1.49TCr 66TCr 272.77Cr 239.57Cr 222.8Cr 204.45Cr 384.14Cr 26TCr 390.06Cr 2.65TCr 1.03TCr 13TCr 1.02TCr 1TCr 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
7,900
Date Price Change Volume
24/26/24 $374.68 -2.02% 8,19,190
23/26/23 $382.41 +3.13% 14,58,705
22/26/22 $370.82 +0.89% 9,56,714
21/26/21 $367.55 +2.80% 11,69,991
20/26/20 $357.54 -3.10% 8,57,486
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
374.68USD
Average target price
413.12USD
Spread / Average Target
+10.26%

Quarterly revenue - Rate of surprise