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0LTI logo

Waters LSE:0LTI Stock Report

Last Price

US$364.13

Market Cap

US$21.9b

7D

-2.9%

1Y

10.1%

Updated

22 Dec, 2024

Data

Company Financials +

0LTI Stock Overview

Provides analytical workflow solutions in Asia, the Americas, and Europe. More details

0LTI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Waters Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Waters
Historical stock prices
Current Share PriceUS$364.13
52 Week HighUS$395.48
52 Week LowUS$279.76
Beta1.01
1 Month Change-1.69%
3 Month Change7.92%
1 Year Change10.12%
3 Year Change0.35%
5 Year Change56.22%
Change since IPO66.92%

Recent News & Updates

Recent updates

Shareholder Returns

0LTIGB Life SciencesGB Market
7D-2.9%-5.9%-2.6%
1Y10.1%-26.2%2.4%

Return vs Industry: 0LTI exceeded the UK Life Sciences industry which returned -26.2% over the past year.

Return vs Market: 0LTI exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0LTI's price volatile compared to industry and market?
0LTI volatility
0LTI Average Weekly Movement6.7%
Life Sciences Industry Average Movement7.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: 0LTI's weekly volatility (7%) 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$21.86b
Earnings (TTM)US$622.64m
Revenue (TTM)US$2.91b

35.1x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LTI income statement (TTM)
RevenueUS$2.91b
Cost of RevenueUS$1.17b
Gross ProfitUS$1.74b
Other ExpensesUS$1.11b
EarningsUS$622.64m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.49
Gross Margin59.73%
Net Profit Margin21.43%
Debt/Equity Ratio115.6%

How did 0LTI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Waters Corporation is covered by 43 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catherine Ramsey SchulteBaird
Charles ButlerBarclays
Luke SergottBarclays