WAT

Waters Corporation

Price

$376.88

return (12m)

24.40%

p/e

68.79

p/bv

2.02

DIVIDEND YIELD

0.00%

WAT price

Waters

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment WAT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

21.65%

1 year

24.40%

2 years

21.46%

5 years

-0.43%

10 years

139.96%

Fundamentals WAT

Valuation

P/E

68.79

Sector -4.39

Industry -5.16

P/BV

2.02

Sector 2.12

Industry 3.07

P/Revenue (PSR)

8.20

Sector 1.92

Industry 2.74

EV/EBITDA

211.36

Sector -32,939,706.09

Industry -2,818,355.16

EV/EBIT

-882.42

Sector -31,816,414.67

Industry -77,623,296.38

P/EBITDA

31.20

Sector -1.33

Industry -3.44

P/EBIT

49.27

Sector -3.84

Industry -5.52

P/Total Assets

1.26

Sector 1.12

Industry 1.15

P/Ativo Circ. Liq.

-5.97

Sector -6,896,267.13

Industry -6,000,435.85

P/Cap.Giro

17.26

Sector -717,390.90

Industry -11,460,107.31

EPS

5.48

Sector -1.08

Industry -0.75

BVPS

186.49

Sector 3.50

Industry 3.67

Efficiency

Gross Margin

55.15%

Sector 42.37%

Industry 51.71%

EBITDA Margin

13.18%

Sector -312.85%

Industry -8.93%

EBIT Margin

-3.16%

Sector -193.57%

Industry -21.42%

Operating Margin

16.01%

Sector -29.26%

Industry -20.41%

Net Profit Margins

11.91%

Sector -33.61%

Industry -23.36%

Giro Ativos

0.05

Sector 0.12

Industry 0.12

Profitability

ROE

2.94%

Sector -41.68%

Industry -29.76%

ROA

1.83%

Sector -32.59%

Industry -8.75%

ROIC

-1.11%

Sector -439.00%

Industry -13.28%

Dividends

Dividend yield

0.00%

Sector -

Industry -

Payout

0.00%

Sector -

Industry -

Debt

Current Ratio

1.79

Sector 1.87

Industry 2.65

Dívida Líquida/EBITDA

26.31

Sector -1.64

Industry 9.55

Dívida Líquida/EBIT

-109.83

Sector -0.81

Industry 8.48

Dívida Líquida/Patrimônio

0.29

Sector -0.35

Industry -0.03

Dívida Bruta/Patrimônio

0.32

Sector 0.17

Industry 0.38

Equity/Assets

0.62

Sector 0.41

Industry 0.42

Liabilities/Assets

0.38

Sector 0.45

Industry 0.49

Growth

5Y Revenue CAGR

6.24%

Sector -

Industry -

5Y Earnings CAGR

-8.30%

Sector -

Industry -

FAIR VALUE OF Waters ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$376.88

Fair Value

$151.64

Upside Return potential.

-59.76%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals WAT

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
WAT	68.79	2.02	2.94%	0.00%	$30.90 B	11.91%
LLY	42.55	34.48	81.02%	0.54%	$1.08 T	34.99%
ISRG	38.26	6.56	17.15%	0.00%	$120.09 B	28.45%
SNY	7.10	1.26	17.79%	4.07%	$105.96 B	14.75%
NVS	23.21	7.06	30.41%	2.00%	$296.12 B	22.50%
TMO	29.78	3.93	13.19%	0.32%	$207.50 B	15.04%
ABT	25.64	3.09	12.06%	0.00%	$160.92 B	13.91%
MDT	22.18	2.13	9.59%	3.43%	$106.51 B	13.20%
GSK	13.15	4.44	33.77%	3.42%	$103.21 B	17.79%
CVS	46.73	1.76	3.78%	2.47%	$137.02 B	0.72%
BSX	18.64	2.57	13.78%	0.00%	$66.45 B	17.29%
TMDX	13.95	4.86	34.80%	0.00%	$2.40 B	27.04%
IDXX	39.73	27.96	70.38%	0.00%	$43.51 B	24.63%
RMD	18.74	4.39	23.41%	1.22%	$28.48 B	27.44%
HCA	12.70	-28.97	-228.14%	0.78%	$86.27 B	8.89%
DHR	33.74	2.57	7.61%	0.54%	$135.09 B	15.95%
SYK	37.64	5.47	14.52%	1.05%	$125.61 B	13.21%
PHG	22.19	1.90	8.56%	3.85%	$25.07 B	5.50%
COHR	117.65	5.01	4.26%	0.00%	$55.16 B	7.10%
INMD	11.06	1.46	13.18%	0.00%	$963.90 M	23.27%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

WAT Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Waters

Waters Corporation

Average Investor10 user rating

4.0 (7 people)

United States

35 years

Founded: 1991

1995

Time since IPO - 31 years

7.500

Employees

Waters Corporation (United States) is listed on the NYSE and has a market capitalization of $30.90 billion, with shareholders equity totaling $15.29 billion.

The company employs approximately 7.500 people and operates in the Health sector, within the Life Science Tools and Services industry.

Over the past 12 months, Waters Corporation reported $3.77 billion in revenue, generating net income of $449.24 million.

Key financial metrics include a P/E ratio of 68.79, a price-to-book (P/B) ratio of 2.02, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker WAT.

Market cap

$30.90 billion

Net worth

$15.29 billion

$15,292,000,000.00

Assets

$24.53 billion

$24,531,000,000.00

Total Shares Outstanding

82.00 million

82,000,000

Average Daily Trading Volume

$937.99 Thousand

$937,993.44

Sector

Health

Industry

Life Science Tools and Services

WAT

revenue by Business Segment Waters

Revenue by Region Waters

WAT revenue and profits

Financial Results WAT

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WAT cash flow

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