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Waters Corporation

Calidad de datos: 100%
WAT
NYSE Healthcare Medical - Diagnostics & Research
$301.92
▲ $0.11 (0.04%)
Cap. Mercado: 17.97B
Rango del Día
$295.90 $305.39
Rango de 52 Semanas
$275.05 $414.15
Volumen
507,303
Promedio 50D / 200D
$344.13 / $339.49
Cierre Anterior
$301.81

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 28.0 0.4
P/B 7.0 2.9
ROE % 29.3 3.7
Net Margin % 20.3 3.9
Rev Growth 5Y % 3.2 10.0
D/E 0.6 0.2

Precio Objetivo de Analistas

Hold
$401.00 +32.8%
Low: $350.00 High: $480.00
P/E Futuro
21.0
EPS Futuro
$14.38
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.4 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $21.59
$21.03 – $21.98
8.3 B 1
FY2029 $20.27
$19.75 – $20.63
8 B 1
FY2028 $17.87
$16.68 – $19.62
7.5 B 3

Puntos Clave

Revenue grew 3.24% annually over 5 years — modest growth
ROE of 29.28% indicates high profitability
Net margin of 20.30% shows strong profitability
Generating 539.81M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.75%
Cash machine — converts 84.00% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
3.24%
Revenue (1Y)6.99%
Earnings (1Y)0.75%
FCF Growth (3Y)10.49%

Calidad

Return on Equity
29.28%
ROIC16.88%
Net Margin20.30%
Op. Margin28.22%

Seguridad

Debt / Equity
0.55
Current RatioN/A
Interest Coverage17.59

Valoración

P/E Ratio
27.96
P/B Ratio7.01
EV/EBITDA21.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.99% Revenue Growth (3Y) 3.47%
Earnings Growth (1Y) 0.75% Earnings Growth (3Y) 0.03%
Revenue Growth (5Y) 3.24% Earnings Growth (5Y) -1.86%
Profitability
Revenue (TTM) 3.17B Net Income (TTM) 642.63M
ROE 29.28% ROA 12.64%
Gross Margin 57.77% Operating Margin 28.22%
Net Margin 20.30% Free Cash Flow (TTM) 539.81M
ROIC 16.88% FCF Growth (3Y) 10.49%
Safety
Debt / Equity 0.55 Current Ratio N/A
Interest Coverage 17.59 Dividend Yield 0.00%
Valuation
P/E Ratio 27.96 P/B Ratio 7.01
P/S Ratio 5.68 PEG Ratio 75.62
EV/EBITDA 21.03 Dividend Yield 0.00%
Market Cap 17.97B Enterprise Value 18.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.17B 2.96B 2.96B 2.97B 2.79B
Net Income 642.63M 637.83M 642.23M 707.76M 692.84M
EPS (Diluted) 10.76 10.71 10.84 11.73 11.17
Gross Profit 1.83B 1.76B 1.76B 1.72B 1.63B
Operating Income 893.22M 826.35M 817.68M 873.40M 821.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.08B 4.55B 4.63B 3.28B 3.09B
Total Liabilities 2.52B 2.73B 3.48B 2.78B 2.73B
Shareholders' Equity 2.56B 1.83B 1.15B 504.49M 367.55M
Total Debt 1.41B 1.70B 2.44B 1.66B 1.60B
Cash & Equivalents 587.83M 324.42M 395.08M 480.53M 501.23M
Current Assets 1.99B 1.67B 1.75B 1.76B 1.63B
Current Liabilities 0.0 789.76M 789.58M 785.74M 680.51M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#999 of 1052
18

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026