Waters logo
WAT * logo

WatersBMV:WAT * Stock Report

Market Cap Mex$459.5b
Share Price
n/a
1Y35.5%
7D0%
Portfolio Value
View

WAT * Stock Overview

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

WAT * fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

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$7,555.13
52 Week HighUS$8,605.95
52 Week LowUS$5,103.90
Beta1.01
1 Month Change-11.53%
3 Month Changen/a
1 Year Change35.50%
3 Year Change14.91%
5 Year Changen/a
Change since IPO86.67%

Recent News & Updates

Recent updates

Shareholder Returns

WAT *MX Life SciencesMX Market
7D0%0%0%
1Y35.5%0%0%

Return vs Industry: WAT * exceeded the MX Life Sciences industry which returned -7.3% over the past year.

Return vs Market: WAT * exceeded the MX Market which returned -8.3% over the past year.

Price Volatility

Is WAT *'s price volatile compared to industry and market?
WAT * volatility
WAT * Average Weekly Movementn/a
Life Sciences Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: WAT *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine WAT *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19587,600Udit 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?
WAT * fundamental statistics
Market capMex$459.52b
Earnings (TTM)Mex$12.96b
Revenue (TTM)Mex$60.12b

35.4x

P/E Ratio

7.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAT * income statement (TTM)
RevenueUS$2.96b
Cost of RevenueUS$1.20b
Gross ProfitUS$1.76b
Other ExpensesUS$1.12b
EarningsUS$637.83m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.74
Gross Margin59.43%
Net Profit Margin21.56%
Debt/Equity Ratio89.0%

How did WAT * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 14:33
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Waters Corporation is covered by 41 analysts. 20 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