Business Description
Waters Corp
NAICS : 621511
SIC : 3826
ISIN : US9418481035
Share Class Description:
STU:WAZ: Ordinary SharesTotal Employee Number:
7,900Compare
Compare
Traded in other countries / regions
WAT.USA0LTI.UKWAZ.Germany1WAT.ItalyWATC34.BrazilWAT.Mexico IPO Date
1995-11-17Description
Waters Corp is an analytical laboratory instrument and software company. It operates through Waters and TA Instruments segments, offering liquid chromatography, mass spectrometry, thermal analysis, and rheometry systems, along with columns, consumables, and informatics software such as Empower. Its products are used to identify, quantify, and characterize the chemical and physical properties of materials. Customers include pharmaceutical and biopharmaceutical companies, life science and clinical laboratories, academic and government research institutions, and industrial firms in chemicals, food and beverage, environmental testing, and materials science. Waters sells globally, with significant revenue from the United States, Europe, and Asia, particularly China. Revenue is generated through instrument sales and a large recurring stream from consumables, service, and software maintenance. The company is headquartered in Milford, Massachusetts.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 5.64 | |||||
Interest Coverage | 2.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.43 | |||||
Beneish M-Score | -0.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 71.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.13 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.2 | |||||
9-Day RSI | 63.47 | |||||
14-Day RSI | 61.53 | |||||
3-1 Month Momentum % | 11.98 | |||||
6-1 Month Momentum % | 35.54 | |||||
12-1 Month Momentum % | 33.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 145.93 | |||||
Days Sales Outstanding | 95.06 | |||||
Days Payable | 57.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -4.52 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.89 | |||||
Operating Margin % | 8.15 | |||||
Net Margin % | 3.58 | |||||
EBITDA Margin % | 20.83 | |||||
FCF Margin % | 7.95 | |||||
OCF Margin % | 11.19 | |||||
ROE % | 2.21 | |||||
ROA % | 1.3 | |||||
ROIC % | 2.58 | |||||
3-Year ROIIC % | -3.54 | |||||
ROC (Joel Greenblatt) % | 15.26 | |||||
ROCE % | 3.18 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 106.4 | |||||
Forward PE Ratio | 25.73 | |||||
PE Ratio without NRI | 31.19 | |||||
Shiller PE Ratio | 42.16 | |||||
Price-to-Owner-Earnings | 351.71 | |||||
PEG Ratio | 5.67 | |||||
PS Ratio | 6.98 | |||||
PB Ratio | 2.75 | |||||
Price-to-Free-Cash-Flow | 72.73 | |||||
Price-to-Operating-Cash-Flow | 54.06 | |||||
EV-to-EBIT | 132.27 | |||||
EV-to-Forward-EBIT | 32.75 | |||||
EV-to-EBITDA | 48.42 | |||||
EV-to-Forward-EBITDA | 20.08 | |||||
EV-to-Revenue | 10.09 | |||||
EV-to-Forward-Revenue | 6.42 | |||||
EV-to-FCF | 112.86 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 2.43 | |||||
Price-to-DCF (Earnings Based) | 2.2 | |||||
Price-to-DCF (FCF Based) | 6.34 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 0.76 | |||||
FCF Yield % | 0.95 | |||||
Forward Rate of Return (Yacktman) % | 2.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Waters Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,983.284 | ||
| EPS (TTM) (€) | 3.435 | ||
| Beta | 1.2729 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 45.46 | ||
| 14-Day RSI | 61.53 | ||
| 14-Day ATR (€) | 8.786388 | ||
| 20-Day SMA (€) | 355.5 | ||
| 12-1 Month Momentum % | 33.67 | ||
| 52-Week Range (€) | 242.9 - 374 | ||
| Shares Outstanding (Mil) | 98.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waters Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waters Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-23 | In 154 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-09 08:30 | In 141 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-09 | In 140 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 43 days | ||
| Waters Corporation to Present at the Wells Fargo Healthcare Conference | 2026-09-09 10:15 | 347.60 (+1.52%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:00 | 324.80 (-0.55%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 324.80 (-0.55%) | ||
| Jefferies Global Healthcare Conference | 2026-06-03 10:30 | 318.80 (-0.87%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | 292.80 (+1.60%) |
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Waters Corp Frequently Asked Questions
What is Waters Corp(STU:WAZ)'s stock price today?
The current price of STU:WAZ is €367.40. The 52 week high of STU:WAZ is €374.00 and 52 week low is €242.90.
When is next earnings date of Waters Corp(STU:WAZ)?
The next earnings date of Waters Corp(STU:WAZ) is 2026-11-04 Est..
Does Waters Corp(STU:WAZ) pay dividends? If so, how much?
Waters Corp(STU:WAZ) does not pay dividend.