Waters Corporation

$394.97

+$13.01 (+3.41%)

Jan 5, 2026

Price History (1Y)

Analysis

Waters Corporation is a healthcare company operating in the diagnostics and research industry. The firm has a substantial scale, with a market capitalization of $23.52 billion, annual revenues of $3.11 billion, and approximately 7,600 employees. The company's financial health indicates moderate profitability, with gross margins of 59.0% and an operating margin of 27.4%. Net income (TTM) stands at $648.81 million, while EBITDA reaches $1.07 billion. The balance sheet shows a debt-to-equity ratio of 66.04%, along with cash reserves of $459.12 million and total debt of $1.54 billion. The company's valuation is reflected in its P/E ratio (TTM) of 35.08, forward P/E of 27.57, and price to book of 10.09. Revenue growth has been moderate at 8.0% year-over-year, while earnings growth has declined by 7.7%. The company does not pay dividends, as indicated by a payout ratio of 0.0%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Waters Corporation

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

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Key Statistics

Market Cap
$23.52B
P/E Ratio
35.08
52-Week High
$423.56
52-Week Low
$275.05
Avg Volume
604.61K
Beta
1.16

Company Info

Exchange
NYQ
Country
United States
Employees
7,600