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Waters Corporation

WAT US

WAT USWaters Corporation

United States Composite

313.02

USD

+3.88

(+1.25%)

10.85EPS Dil.

28.77P/E

18.52BMarket Cap

Waters Corporation

WAT

(United States Composite)

Recent

price

313.02

P/E

ratio

28.77

div

yld

- -

ROIC.AI

Legends:

Stock price

0.97

Beta (1.0 Market)

% total return 05/01

Stock

S&P500

YTD

0.34

- -

-0.21

- -

41.45

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

15.88

15.64

17.79

20.38

20.99

22.29

23.58

24.80

26.83

28.94

31.43

35.59

38.09

45.24

49.54

50.04

50.09

3.25

3.37

4.13

4.77

5.25

5.27

5.12

5.70

6.46

0.25

7.71

8.76

8.40

11.25

11.80

10.87

10.88

3.52

3.39

4.28

4.54

3.92

4.29

4.81

5.71

6.78

7.61

6.60

7.09

9.95

9.40

7.14

7.48

7.49

- -

19.73

23.78

28.53

34.30

40.68

46.74

52.87

59.88

67.31

68.15

82.02

105.28

114.10

128.48

143.99

154.66

2.50

3.97

6.49

8.29

10.77

13.84

15.76

18.26

21.78

20.74

13.19

-12.98

-7.56

-5.15

-2.59

-13.25

1,575

1,499

1,643

1,851

1,844

1,904

1,989

2,042

2,167

2,309

2,420

2,407

2,365

2,786

2,972

2,956

24.74

26.33

27.38

28.55

28.15

27.17

26.81

28.17

29.00

29.38

30.55

29.44

27.63

29.68

29.72

27.66

106

108

105

125

132

130

166

322

323

382

433

461

450

432

469

522

594

592

522

693

708

642

13.36

16.38

12.81

14.98

5.37

8.18

12.05

13.45

13.10

96.83

12.95

12.69

14.62

14.06

15.53

12.77

20.47

21.57

23.23

23.39

25.03

23.63

21.70

22.97

24.06

0.88

24.54

24.61

22.05

24.87

23.81

21.72

667

778

1,201

1,340

1,753

2,069

2,237

2,649

3,115

3,664

2,214

721

596

948

978

963

500

700

1,045

1,190

1,237

1,493

1,702

1,898

1,148

1,648

1,275

1,573

1,587

2,364

661

849

1,069

1,227

1,467

1,763

1,895

2,059

2,302

2,234

1,567

-216

232

368

504

1,150

25.32

24.52

23.48

22.11

19.98

16.37

14.48

14.00

13.85

0.51

18.31

28.53

33.29

37.76

34.68

23.86

14.44

12.50

12.59

12.16

11.17

9.57

8.28

8.08

8.15

0.30

8.74

8.18

6.66

8.14

7.65

6.69

18.39

15.57

15.72

15.26

14.05

12.03

10.33

10.13

10.17

0.38

10.41

9.41

7.61

9.29

8.68

7.27

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

2,580

2,455

2,306

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

15,738

16,210

19,483

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,681

1,635

1,753

Cash, Cash Equivalents & STI

331

337

396

Accounts Receivable, Net

693

631

702

Inventories

537

544

516

Total Current Liabilities

809

745

790

Payables & Accruals

216

204

217

ST Debt

Deferred Revenue

325

276

257

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

4.63%

4.33%

-0.54%

Net Income, GAAP

280.31%

2.69%

-9.32%

Free Cash Flow

3.19%

-1.16%

3.27%

Total Cash Common Dividend

- -

Total Equity

-10.23%

-19.49%

128.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

609

682

659

836

2,786

2022

691

714

709

859

2,972

2023

685

741

712

819

2,956

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.38

2.71

2.63

3.55

11.25

2022

2.64

2.74

2.61

3.83

11.80

2023

2.39

2.56

2.28

3.66

10.87

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: 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 also 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 instruments 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.

Company News

Yahoo
a month ago
Waters (NYSE:WAT) shareholders have earned a 6.7% CAGR over the last five years
Zacks
a month ago
LivaNova (LIVN) Soars 12.5%: Is Further Upside Left in the Stock?
Zacks
a month ago
Waters (WAT) Boosts PFAS Testing Solutions With New Cartridges
Zacks
2 months ago
Waters (WAT) Boosts Portfolio Strength With Rheo-IS Accessory
Yahoo
2 months ago
Waters Corp Director Linda Baddour Sells Company Shares
Yahoo
2 months ago
Waters Streamlines and Expedites PFAS Testing with Innovative Oasis Dual-Phase Cartridges
Yahoo
2 months ago
Waters Advances Battery Electrode Design and Performance Analysis with New Rheo-IS Accessory
Zacks
2 months ago
Why Is Waters (WAT) Up 7.9% Since Last Earnings Report?

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

15.88

15.64

17.79

20.38

20.99

22.29

23.58

24.80

26.83

28.94

31.43

35.59

38.09

45.24

49.54

50.04

50.09

3.25

3.37

4.13

4.77

5.25

5.27

5.12

5.70

6.46

0.25

7.71

8.76

8.40

11.25

11.80

10.87

10.88

3.52

3.39

4.28

4.54

3.92

4.29

4.81

5.71

6.78

7.61

6.60

7.09

9.95

9.40

7.14

7.48

7.49

- -

19.73

23.78

28.53

34.30

40.68

46.74

52.87

59.88

67.31

68.15

82.02

105.28

114.10

128.48

143.99

154.66

2.50

3.97

6.49

8.29

10.77

13.84

15.76

18.26

21.78

20.74

13.19

-12.98

-7.56

-5.15

-2.59

-13.25

1,575

1,499

1,643

1,851

1,844

1,904

1,989

2,042

2,167

2,309

2,420

2,407

2,365

2,786

2,972

2,956

24.74

26.33

27.38

28.55

28.15

27.17

26.81

28.17

29.00

29.38

30.55

29.44

27.63

29.68

29.72

27.66

106

108

105

125

132

130

166

322

323

382

433

461

450

432

469

522

594

592

522

693

708

642

13.36

16.38

12.81

14.98

5.37

8.18

12.05

13.45

13.10

96.83

12.95

12.69

14.62

14.06

15.53

12.77

20.47

21.57

23.23

23.39

25.03

23.63

21.70

22.97

24.06

0.88

24.54

24.61

22.05

24.87

23.81

21.72

667

778

1,201

1,340

1,753

2,069

2,237

2,649

3,115

3,664

2,214

721

596

948

978

963

500

700

1,045

1,190

1,237

1,493

1,702

1,898

1,148

1,648

1,275

1,573

1,587

2,364

661

849

1,069

1,227

1,467

1,763

1,895

2,059

2,302

2,234

1,567

-216

232

368

504

1,150

25.32

24.52

23.48

22.11

19.98

16.37

14.48

14.00

13.85

0.51

18.31

28.53

33.29

37.76

34.68

23.86

14.44

12.50

12.59

12.16

11.17

9.57

8.28

8.08

8.15

0.30

8.74

8.18

6.66

8.14

7.65

6.69

18.39

15.57

15.72

15.26

14.05

12.03

10.33

10.13

10.17

0.38

10.41

9.41

7.61

9.29

8.68

7.27