Valuation: Waters Corporation

Market Cap 3.7TCr 19TCr 3.24TCr 2.99TCr 2.76TCr 5.24TCr 3,53200Cr 5.32TCr 36TCr 14TCr 1,74000Cr 14TCr 14TCr 5,98100Cr P/E 2026 *
45.7x
P/E 2027 * 28.7x
Enterprise Value 4.11TCr 21TCr 3.59TCr 3.31TCr 3.06TCr 5.81TCr 3,91800Cr 5.91TCr 40TCr 16TCr 1,93000Cr 15TCr 15TCr 6,63500Cr EV / Sales 2026 *
6.38x
EV / Sales 2027 * 5.59x
Free-Float
99.89%
Yield 2026 *
-
Yield 2027 * -
1 day+11.39%
3 months-6.55%
6 months-11.74%
Current year-9.22%
Current year 385
Extreme 385
540
1 year 375
Extreme 375
540
3 years 375
Extreme 375
615.25
5 years 357.06
Extreme 357.06
615.25
10 years 193.44
Extreme 193.445
615.25
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 5-day change 1-year change 3-year change Capi.($)
+11.39%-.--% - - 3.7TCr
+0.45%+1.83%+22.36%+1.97% 19TCr
-1.16%-6.02%-22.67%+19.55% 15TCr
-0.49%+0.38%-56.89%-15.05% 6.69TCr
+0.96%-3.12%+17.02%+0.62% 5.26TCr
+0.61%-1.06%-27.03%-30.23% 4.38TCr
+0.52%+2.83%+8.15%+13.46% 3.77TCr
-2.20%-6.65%-21.00%-5.88% 3.01TCr
0.00%-0.22%-15.42%-19.79% 2.94TCr
-1.84%-2.13%+90.10%+3.40% 2.93TCr
Average +0.94%-1.36%-0.60%-3.55% 7.01TCr
Weighted average by Cap. +0.47%-1.58%-1.86%+1.24%

Financials

2026 *2027 *
Net sales 644.17Cr 3.29TCr 563.46Cr 519.72Cr 480.01Cr 910.81Cr 61TCr 926.13Cr 6.21TCr 2.44TCr 30TCr 2.42TCr 2.37TCr 1,04000Cr 711.06Cr 3.63TCr 621.97Cr 573.69Cr 529.86Cr 1.01TCr 68TCr 1.02TCr 6.85TCr 2.69TCr 33TCr 2.67TCr 2.61TCr 1,14900Cr
Net income 76Cr 386Cr 66Cr 61Cr 56Cr 106.82Cr 7.21TCr 108.61Cr 728.26Cr 285.99Cr 3.55TCr 283.66Cr 277.48Cr 12TCr 119.86Cr 612.39Cr 104.84Cr 97Cr 89Cr 169.47Cr 11TCr 172.32Cr 1.16TCr 453.73Cr 5.63TCr 450.02Cr 440.23Cr 19TCr
Net Debt 404.67Cr 2.07TCr 353.97Cr 326.49Cr 301.54Cr 572.17Cr 39TCr 581.8Cr 3.9TCr 1.53TCr 19TCr 1.52TCr 1.49TCr 65TCr 272.77Cr 1.39TCr 238.59Cr 220.07Cr 203.26Cr 385.68Cr 26TCr 392.17Cr 2.63TCr 1.03TCr 13TCr 1.02TCr 1TCr 44TCr
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
377.13USD
Average target price
407.12USD
Spread / Average Target
+7.95%

Quarterly revenue - Rate of surprise