company background image
0LTI logo

Waters LSE:0LTI Stock Report

Last Price

US$313.92

Market Cap

US$18.5b

7D

4.5%

1Y

4.5%

Updated

29 Apr, 2024

Data

Company Financials +

0LTI Stock Overview

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe.

0LTI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Waters Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waters
Historical stock prices
Current Share PriceUS$313.92
52 Week HighUS$364.14
52 Week LowUS$232.01
Beta0.96
1 Month Change-9.02%
3 Month Change-3.99%
1 Year Change4.49%
3 Year Change4.59%
5 Year Change44.95%
Change since IPO43.91%

Recent News & Updates

Recent updates

Shareholder Returns

0LTIGB Life SciencesGB Market
7D4.5%-0.9%1.4%
1Y4.5%-45.6%1.1%

Return vs Industry: 0LTI exceeded the UK Life Sciences industry which returned -45.6% over the past year.

Return vs Market: 0LTI exceeded the UK Market which returned 1.1% over the past year.

Price Volatility

Is 0LTI's price volatile compared to industry and market?
0LTI volatility
0LTI Average Weekly Movement4.1%
Life Sciences Industry Average Movement6.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0LTI has not had significant price volatility in the past 3 months.

Volatility Over Time: 0LTI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19587,900Udit Batrawww.waters.com

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.

Waters Corporation Fundamentals Summary

How do Waters's earnings and revenue compare to its market cap?
0LTI fundamental statistics
Market capUS$18.46b
Earnings (TTM)US$642.23m
Revenue (TTM)US$2.96b

29.1x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LTI income statement (TTM)
RevenueUS$2.96b
Cost of RevenueUS$1.20b
Gross ProfitUS$1.76b
Other ExpensesUS$1.12b
EarningsUS$642.23m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)10.83
Gross Margin59.57%
Net Profit Margin21.72%
Debt/Equity Ratio205.9%

How did 0LTI perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.