WAT logo

WATERS CORP

WATNYSE
πŸ† #304 by market capUS Equity
$476.92β€”
Last available close Β· quote unavailable
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24hβ€”
7dβ–² 4.7%
14dβ–² 7.4%
30dβ–² 7.6%
ytdβ–² 25.5%
1yβ–² 38.7%
🏦Market Cap
$44.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
52.5%
High Growth
πŸ“ŠGross Margin
50.9%
Healthy
πŸ’΅FCF Margin
9.5%
Moderate
βš–οΈP/S Ratio
9.7x
Elevated
Otter Score
80
Strong

Trading Snapshot

Day Range
β€”
52-Week Range
$282.77 – $470.86
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
98.3M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$3.17B
Last Q Revenue
$1.65B
P/E Ratio
271.4
P/S Ratio
9.7x
EPS (TTM)
$4.00
Dividend Yield
β€”
Dilution (1yr)
+0.2%
WAT logo

WATERS CORP

WAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.2Bβ–² +7.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
57.8%β–Ό βˆ’2.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$893Mβ–² +8.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$540Mβ–Ό βˆ’12.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
59.8Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$903Mβ–² +$475M YoY
StockOtter Β· stockotter.space

About WATERS CORP

Waters Corporation is a global leader in specialized measurement, delivering analytical solutions across Asia, the Americas, and Europe. The company operates through two main divisions: Waters and TA. Under its Waters segment, it engineers, manufactures, sells, and provides support for high and ultra-performance liquid chromatography and mass spectrometry (MS) systems. This includes essential consumables like chromatography columns and comprehensive post-warranty service plans. The TA segment focuses on designing, producing, selling, and servicing instruments for thermal analysis, rheometry, and calorimetry. Additionally, Waters develops and supplies sophisticated software that integrates with both its own instruments and those from other manufacturers. The company's advanced MS technology plays a crucial role in various applications, such as drug discovery and development (including clinical trial assessments), analyzing proteins involved in disease processes, ensuring nutritional safety, and conducting environmental testing. Its thermal analysis, rheometry, and calorimetry instruments are vital for assessing the suitability and stability of a wide range of materials, including fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids. These instruments support diverse sectors like industrial manufacturing, consumer goods, healthcare products, and life science research. Waters' extensive client base spans the life sciences, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental sectors, where its products are instrumental in research and development, quality assurance, and general laboratory operations. Established in 1958, Waters Corporation is headquartered in Milford, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
80/100
Analyst data unavailable.

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