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Waters Corporation (WAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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354.40-0.65 (-0.18%)
At close: 04:00PM EDT
354.40 0.00 (0.00%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.04B
Enterprise Value 22.80B
Trailing P/E 35.40
Forward P/E 28.09
PEG Ratio (5 yr expected) 3.71
Price/Sales (ttm)7.34
Price/Book (mrq)14.90
Enterprise Value/Revenue 7.93
Enterprise Value/EBITDA 23.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 332.54%
S&P500 52-Week Change 332.30%
52 Week High 3367.21
52 Week Low 3231.90
50-Day Moving Average 3336.86
200-Day Moving Average 3325.10

Share Statistics

Avg Vol (3 month) 3376.55k
Avg Vol (10 day) 3466.11k
Shares Outstanding 559.36M
Implied Shares Outstanding 659.47M
Float 859.2M
% Held by Insiders 10.06%
% Held by Institutions 198.24%
Shares Short (Sept 13, 2024) 42.75M
Short Ratio (Sept 13, 2024) 49.68
Short % of Float (Sept 13, 2024) 45.27%
Short % of Shares Outstanding (Sept 13, 2024) 44.64%
Shares Short (prior month Aug 15, 2024) 42.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 26, 1996
Last Split Factor 22:1
Last Split Date 3Aug 28, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 29, 2024

Profitability

Profit Margin 20.71%
Operating Margin (ttm)26.70%

Management Effectiveness

Return on Assets (ttm)11.16%
Return on Equity (ttm)54.57%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)48.45
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)N/A
EBITDA 995.24M
Net Income Avi to Common (ttm)595.69M
Diluted EPS (ttm)9.99
Quarterly Earnings Growth (yoy)-5.20%

Balance Sheet

Total Cash (mrq)327.36M
Total Cash Per Share (mrq)5.51
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)148.17%
Current Ratio (mrq)2.10
Book Value Per Share (mrq)23.79

Cash Flow Statement

Operating Cash Flow (ttm)705.34M
Levered Free Cash Flow (ttm)592.94M