Waters Corporation

$332.95 ▼ -0.68%
2026-04-22 10:12:13

Explore Waters Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.76 B
Current Price
$332.95
52W High / Low
$414.15 / $275.05
Stock P/E
30.93
Book Value
$43.01
Dividend Yield
ROCE
20.92%
ROE
29.28%
Face Value
EPS
$10.76
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
7,900
Beta
1.2
Debt / Equity
60.28
Current Ratio
1.73
Quick Ratio
1.27
Forward P/E
19.56
Price / Sales
9.92
Enterprise Value
$32.35 B
EV / EBITDA
29.57
EV / Revenue
10.22
Rating
Buy
Target Price
$389.05
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales932.36 M799.89 M771.33 M661.71 M872.71 M
Operating Profit270.52 M192.11 M188.21 M151.75 M292.26 M
Net Profit225.21 M148.92 M147.11 M121.38 M231.4 M
EPS in Rs2.291.521.51.242.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.17 B2.96 B2.96 B2.97 B
Operating Profit802.59 M837.92 M817.68 M883.19 M
Net Profit642.63 M637.83 M642.23 M707.75 M
EPS in Rs6.556.56.547.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.08 B4.55 B4.63 B3.28 B
Total Liabilities2.52 B2.73 B3.48 B2.78 B
Equity2.56 B1.83 B1.15 B504.49 M
Current Assets2.15 B1.67 B1.75 B1.76 B
Current Liabilities1.24 B789.76 M789.58 M785.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF652.55 M762.12 M602.81 M611.66 M
Investing CF-152.25 M-143.09 M-1.44 B-107.97 M
Financing CF-237.21 M-696.67 M754.95 M-509.63 M
Free CF539.81 M619.64 M442.18 M428.2 M
Capex-112.75 M-142.48 M-160.63 M-183.46 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.07%-0.52%
Earnings Growth %-0.69%-9.26%
Profit Margin %21.56%21.72%23.81%
Operating Margin %28.32%27.66%29.72%
Gross Margin %59.43%59.57%58%
EBITDA Margin %35.03%33.86%34.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.25 M $380.71 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.77 M $232.93 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.72 M $218.53 M 0.01% 2026-01-31
Principal Funds, Inc-MidCap Fund Mutual Fund 0.59 M $178.08 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 7.47 M $2.27 B 0.08% 2025-12-31
Blackrock Inc. Institutional 5.43 M $1.65 B 0.06% 2025-12-31
Fundsmith LLP Institutional 3.56 M $1.08 B 0.04% 2025-12-31
State Street Corporation Institutional 2.68 M $816.32 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 2.62 M $798.54 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 2.07 M $628.83 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.88 M $570.66 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.59 M $484.77 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 1.5 M $456.77 M 0.02% 2025-12-31
Mawer Investment Management Ltd. Institutional 1.3 M $395.13 M 0.01% 2025-12-31
Janus Henderson Group PLC Institutional 1.29 M $392.59 M 0.01% 2025-12-31