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Overview
Profile

Waters stock

WAT
US9418481035
898123

Price

358.33
Today +/-
-1.41
Today %
-0.43 %
P

Waters stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Waters stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Waters stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Waters stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Waters's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Waters Stock Price History

DateWaters Price
10/1/2024358.33 undefined
9/30/2024359.89 undefined
9/27/2024357.33 undefined
9/26/2024355.68 undefined
9/25/2024340.00 undefined
9/24/2024343.84 undefined
9/23/2024339.71 undefined
9/20/2024336.56 undefined
9/19/2024338.45 undefined
9/18/2024333.37 undefined
9/17/2024328.97 undefined
9/16/2024328.65 undefined
9/13/2024325.86 undefined
9/12/2024322.08 undefined
9/11/2024326.73 undefined
9/10/2024328.16 undefined
9/9/2024332.10 undefined
9/6/2024328.84 undefined
9/5/2024331.31 undefined
9/4/2024331.56 undefined
9/3/2024339.75 undefined

Waters Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Waters, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Waters from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Waters’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Waters. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Waters’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Waters’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Waters’s growth potential.

Waters Revenue, EBIT and net profit per share

DateWaters RevenueWaters EBITWaters Net Income
2028e3.69 B undefined1.24 B undefined1.03 B undefined
2027e3.53 B undefined1.14 B undefined942.02 M undefined
2026e3.29 B undefined1.07 B undefined838.44 M undefined
2025e3.11 B undefined997.95 M undefined762.75 M undefined
2024e2.94 B undefined926.81 M undefined695.51 M undefined
20232.96 B undefined856.74 M undefined642.23 M undefined
20222.97 B undefined887.22 M undefined707.76 M undefined
20212.79 B undefined829.19 M undefined692.84 M undefined
20202.37 B undefined683.7 M undefined521.6 M undefined
20192.41 B undefined713.3 M undefined592.2 M undefined
20182.42 B undefined746.2 M undefined593.8 M undefined
20172.31 B undefined681.4 M undefined20.3 M undefined
20162.17 B undefined639.8 M undefined521.5 M undefined
20152.04 B undefined571.4 M undefined469.1 M undefined
20141.99 B undefined528.9 M undefined431.6 M undefined
20131.9 B undefined517.3 M undefined450 M undefined
20121.84 B undefined518.9 M undefined461.4 M undefined
20111.85 B undefined528.6 M undefined433 M undefined
20101.64 B undefined449.9 M undefined381.8 M undefined
20091.5 B undefined405.6 M undefined323.3 M undefined
20081.58 B undefined396.3 M undefined322.5 M undefined
20071.47 B undefined348.9 M undefined268.1 M undefined
20061.28 B undefined303.7 M undefined222.2 M undefined
20051.16 B undefined286.3 M undefined202 M undefined
20041.1 B undefined279.6 M undefined224.1 M undefined

Waters Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
19901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
0.30.30.310.30.310.330.390.470.620.70.80.860.890.961.11.161.281.471.581.51.641.851.841.91.992.042.172.312.422.412.372.792.972.962.943.113.293.533.69
-0.333.00-1.620.998.4717.4218.9332.9013.9212.938.053.617.6415.244.8910.5415.086.92-4.899.6812.66-0.433.314.462.666.126.554.76-0.54-1.7017.766.68-0.50-0.585.755.827.184.60
58.5358.3359.8759.2147.2361.5661.1359.1459.7163.4958.3657.8657.9858.4658.7958.6458.1357.0957.9760.2860.0160.3560.0158.8258.5258.7259.3958.7759.2858.1957.5558.5658.1359.57-----
0.180.180.190.180.150.210.240.280.370.450.460.50.520.560.650.680.740.840.910.90.991.121.111.121.161.21.291.361.431.41.361.631.731.7600000
0.030.030.030.03-0.010.050.070.080.120.180.210.220.210.230.280.290.30.350.40.410.450.530.520.520.530.570.640.680.750.710.680.830.890.860.9311.071.141.24
8.708.679.069.54-1.9513.8116.6216.3419.2625.0026.4226.0824.0424.2225.2724.7023.6723.6325.1427.0427.3328.5328.1127.1526.5527.9629.4929.4930.8429.6328.8829.7729.8628.9631.5132.0832.5032.2333.52
0.010.020.020.01-0.090-0-0.010.070.120.150.110.150.170.220.20.220.270.320.320.380.430.460.450.430.470.520.020.590.590.520.690.710.640.70.760.840.941.03
-70.0017.65-50.00-950.00-101.18-400.00200.00-911.1165.7519.83-21.3828.9515.6531.76-9.829.9020.7220.150.3117.9613.656.47-2.39-4.228.8211.09-96.162,865.00-0.17-11.9932.822.17-9.198.269.649.9712.418.92
95.795.795.795.785.998.3126.5116.5129.3132.6136.7137.5135.8127.6123.1115.9104.2102.5100.696.994.192.38986.585.283.181.480.677.668.262.462.0360.3359.2700000
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Details

Keystats

Revenue and Growth

The Waters Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Waters is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                             
00.020000.0100.080.230.260.360.540.490.510.690.430.630.951.281.541.82.062.42.813.391.740.340.440.570.480.4
73.183.476.188.1111136.8149.3167.7182.2201.1214.3271.7256.8272.2317.8291.8314.2358.2367.1404.6431433.6468.3489.3533.8568.3587.7573.3612.65722.89702.17
0000000000000000000000000000000
51.34441.547.487.480.380.487.3102.7130.2128.8139.9131.6168.4175.9173.1178.7204.3212.9229.6242.8246.4263.4262.7270.3291.6320.6304.3356.1455.71516.24
8.911.76.57.91516.415.813.311.163.318.523.23144.950.46349.277.780.884.678.881.682.570.472.368.167.180.390.91103.91138.49
0.130.160.130.140.220.240.250.340.520.660.720.970.9111.240.961.171.591.942.262.562.823.213.644.272.661.311.41.631.761.75
42.871.170.374.888.78991.8102.6114.2100.3108.2135.9141149.3160.9171.6210.9215.1237.1273.3324.9321.6333.4337.1349.3343.1510.7587.3632.65668.72723.66
0000000000000000000000000000019.160
0000000000000000000000000000000
5.517.900000060.660.172.285.284.4131.7141.8149.7182.2181.3192220.1239.1229.8218207.1228.4246.9240.2258.6242.4227.4629.19
00.070.070.110.180.180.170.170.160.170.20.230.210.270.270.270.290.290.30.320.350.350.360.350.360.360.360.440.440.431.31
819.829.736.166.772.174.580.525.92934.836.88071.568.87749.45355100.2112151.4146.9130.4116.7118.7137.5148.6153.08191.1215.69
0.060.180.170.220.340.340.340.350.360.360.410.490.520.620.640.670.740.740.780.911.031.061.061.031.051.061.241.441.471.542.87
0.190.330.30.370.550.580.590.690.891.021.131.461.431.621.881.621.912.332.723.173.583.874.274.665.323.732.562.843.093.34.63
                                                             
05.36.57.58.49.71.21.31.31.31.41.41.41.41.51.51.51.51.51.51.61.61.61.61.61.61.61.61.621.621.63
00.070.150.150.160.170.190.210.230.250.290.370.470.550.690.760.810.971.091.161.271.391.491.611.751.831.932.032.112.22.27
0.15-0.09-0.09-0.09-0.1-0.020.10.250.360.510.680.91.11.331.591.912.242.623.053.513.964.394.865.395.4166.597.117.88.519.15
-1.8-6.2-2.1-0.4-3.4-3.2-4-6.1-12.44.445.463.624.443.766.2-8.615.6-11.8-36.1-26.45.9-78.7-146.7-214.5-106.5-115.6-119.5-117.9-111.85-141.57-131.86
00000000000000000000000-1.8-3.5-2.400-0.020-2.26
0.15-0.020.060.060.070.160.290.450.580.761.011.331.61.932.352.663.063.584.114.645.245.716.216.787.047.718.49.029.8110.5711.28
17.718.516.817.533.136.534.843.33645.243.946.244.247.147.547.249.664.455.354.76565.770.667.764.568.24972.296.893.384.71
9.379.97.7810.225.332.1112.8137.573.972.167.160.571.953.847.264.163.244.356.360.56870.982.176.882.6110.9139.82141.68109.27
5.836.842.355.8122.2134.6125.5137.5131.1129.6139.4168166.3174.8154.9152.3166.1191.3192.5272.5233229.1250.2256.4359.3303.7359.4471.9443.89500.76545.61
0000000000000000000000000000000
06.11.91.77.44.314.24.91.17.5121.3206.7326.3403.5384.236.1131.866.1290.8132.8133.3225.2175.3125.3100.30.2100.415005050
32.868.470.982.7170.7185.6199.8217.8281319.8378.5493603.9685.9658.5289.4394.7385.9601.8504.3487.6580.5564.1520.3606.2448.9591.4805680.51785.74789.58
00.270.160.210.310.220.080000.130.250.50.50.50.50.50.70.71.051.191.241.491.71.91.151.581.211.511.522.31
0000000000000070.180.372.677.872.624.825.420.414.910.5456.9430.9394.6357.5319.55248.5137.12
7.810.667.35.714.713.322.824.230.236.938.841.469.166.592.191.895.3122.2126.8116.5141.7137.8127.4130132.2206.6238.8213.45217.85244.3
0.010.280.160.220.310.230.090.020.020.030.160.290.540.570.640.670.660.870.891.21.331.41.651.842.481.712.181.82.051.992.69
0.040.350.240.30.480.420.290.240.310.350.540.781.151.261.30.961.061.261.51.71.821.982.212.363.092.162.772.612.732.783.48
0.190.330.30.370.550.580.590.690.891.111.552.122.743.183.653.624.124.845.66.347.067.698.429.1410.139.8711.1711.6312.5313.3514.76
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Waters provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Waters's financial health and stability.

Assets

Waters's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Waters must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Waters after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Waters's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1810-852-2-87412214511414717022420222226832232338143346145043146952120593592521692707642
67713162027292833373342434653655762666879949096106108105125131130165
0000-4-5-101-410-511005-1936-15-5-5201614529-216-31-1
-5134413-26-11-13-1-48-1-20-3720-4564-39-10-37-70-80-72-42-29-49-131-99102-114-247-240
1066174784301078736-2129214036766963687167898294614697380509572
00730151219123003924514944131019-282934374356504252424894
00013101529263635392827382940233950-5955615150701598897153160243
203133465596110150175189219157259298263370418418457497449484511573642697604643790747611602
-10-8-8-9-13-23-20-24-35-42-38-34-66-51-51-60-69-93-62-85-104-118-106-103-95-90-127-163-172-168-183-160
-0.01-0.01-0.32-0.01-0.09-0.18-0.02-0.03-0.05-0.05-0.11-0.02-0.11-0.05-0.13-0.170.02-0.42-0.41-0.36-0.3-0.46-0.4-0.4-0.49-0.541.680.77-0.26-0.23-0.11-1.44
00-0.31-0-0.08-0.16-0-0-0.02-0.01-0.070.02-0.040-0.08-0.110.09-0.33-0.35-0.27-0.19-0.35-0.3-0.3-0.39-0.451.810.93-0.09-0.060.08-1.28
00000000000000000000000000000000
00270-1183587-90-127-90-3123821036972-19-34891134224186145141205160170-850535-32516060780
0066861261239-88-296-186-642-209-109-208-192-195-310-267-232-263-282-263-234-1,262-2,415-130-593-583-40
-9-21303-453491-83-126-5112-88-6321-272-125-119-572-90-60-60-66-64-107-82-115-63-2,119-1,872-440-438-509754
-9-21-333-2100156-2-5-20118-1610125142214-5-120-6715-41315
000-160000000000000000000000000000
0016-13-222-1711513693182-452083-168-87-327597-40-186518136153-46010164-20-85
1022.62536.341.97389.6126.4140.2146.8181.4122.4193.2247.1212.2310.2349.1324.5395.2412344.6366.4405.4470.2547.9607.1476.8479.3618.1579.01428.21442.18
00000000000000000000000000000000

Waters stock margins

The Waters margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Waters. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Waters.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Waters's sales revenue. A higher gross margin percentage indicates that the Waters retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Waters's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Waters's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Waters's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Waters. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Waters's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Waters Margin History

Waters Gross marginWaters Profit marginWaters EBIT marginWaters Profit margin
2028e59.57 %33.52 %27.85 %
2027e59.57 %32.23 %26.72 %
2026e59.57 %32.5 %25.49 %
2025e59.57 %32.11 %24.54 %
2024e59.57 %31.53 %23.66 %
202359.57 %28.98 %21.72 %
202258.14 %29.85 %23.81 %
202158.57 %29.76 %24.87 %
202057.57 %28.9 %22.05 %
201958.2 %29.64 %24.61 %
201859.27 %30.84 %24.54 %
201758.77 %29.51 %0.88 %
201659.39 %29.52 %24.06 %
201558.74 %27.98 %22.97 %
201458.53 %26.59 %21.7 %
201358.86 %27.17 %23.63 %
201259.99 %28.15 %25.03 %
201160.37 %28.55 %23.39 %
201060.05 %27.38 %23.23 %
200960.31 %27.06 %21.57 %
200858.02 %25.16 %20.47 %
200757.16 %23.69 %18.2 %
200658.12 %23.72 %17.36 %
200558.7 %24.72 %17.44 %
200458.82 %25.31 %20.29 %

Waters Stock Sales Revenue, EBIT, Earnings per Share

The Waters earnings per share therefore indicates how much revenue Waters has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Waters earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waters's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waters’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waters's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waters Revenue, EBIT and net profit per share

DateWaters Sales per ShareWaters EBIT per shareWaters Earnings per Share
2028e62.11 undefined0 undefined17.3 undefined
2027e59.38 undefined0 undefined15.87 undefined
2026e55.41 undefined0 undefined14.12 undefined
2025e52.36 undefined0 undefined12.85 undefined
2024e49.51 undefined0 undefined11.72 undefined
202349.88 undefined14.45 undefined10.84 undefined
202249.26 undefined14.71 undefined11.73 undefined
202144.91 undefined13.37 undefined11.17 undefined
202037.91 undefined10.96 undefined8.36 undefined
201935.29 undefined10.46 undefined8.68 undefined
201831.18 undefined9.62 undefined7.65 undefined
201728.65 undefined8.45 undefined0.25 undefined
201626.63 undefined7.86 undefined6.41 undefined
201524.58 undefined6.88 undefined5.65 undefined
201423.35 undefined6.21 undefined5.07 undefined
201322.01 undefined5.98 undefined5.2 undefined
201220.71 undefined5.83 undefined5.18 undefined
201120.06 undefined5.73 undefined4.69 undefined
201017.46 undefined4.78 undefined4.06 undefined
200915.47 undefined4.19 undefined3.34 undefined
200815.66 undefined3.94 undefined3.21 undefined
200714.37 undefined3.4 undefined2.62 undefined
200612.29 undefined2.91 undefined2.13 undefined
20059.99 undefined2.47 undefined1.74 undefined
20048.97 undefined2.27 undefined1.82 undefined

Waters business model

Waters Corporation is a leading company in the field of analytics and laboratory instruments. The company was founded in 1958 by James L. Waters and is headquartered in Milford, Massachusetts. Waters Corp originated from the development of liquid chromatography (LC), a technology that allows researchers to separate, identify and analyze substances in a sample. Over the years, Waters has built on this foundation and has evolved into a company that offers a wide range of solutions for the life science industry and chemical analysis. The business model of Waters Corp is based on the development and sale of innovative technologies and instruments for the analysis of chemical and biological substances. The company focuses on four main areas: life science mass spectrometry, chromatography, chemical analysis, and laboratory information systems. Life science mass spectrometry encompasses a range of technologies that facilitate the analysis of biological molecules and medical samples. Mass spectrometry is an instrument for measuring the mass of a molecule. It is used to determine the identity of compounds in a sample and provide information about their structure. Applications are diverse and range from the exploration of new drugs to the diagnosis of diseases. Chromatography systems allow researchers to split and identify substances in a sample. The company offers a wide range of solutions for liquid chromatography and gas chromatography, including systems for high-performance liquid chromatography (HPLC), ultra-high-performance liquid chromatography (UHPLC), and gas chromatography (GC). Chemical analysis encompasses a wide range of technologies that enable rapid, accurate, and reliable analysis of chemical substances. The company offers solutions for spectroscopy, nuclear magnetic resonance spectroscopy (NMR), and X-ray crystallography. Laboratory information systems enable effective management of laboratory information, including sample and result management, as well as report generation and data security. Waters offers solutions for laboratory information management systems (LIMS), electronic signature, and electronic archiving. The company has a wide range of products, including mass spectrometers, gas chromatographs, liquid chromatographs, laboratory information and chromatography software, accessories, and consumables. Waters' product range is focused on various applications in medical research, drug development, the food industry, environmental analysis, and other industries. Waters has a long history of innovation and has received numerous awards for its advancements in technology development and analytics. The company has become a global leader in analytical instruments, software products, and consumables, serving customers in more than 100 countries worldwide. Overall, Waters Corp has a strong position in the industry based on innovative technologies, broad performance spectrum, and decades of experience. The company is expected to continue playing an important role in the analytics and instruments industry, while focusing on the demand for accuracy, precision, and speed in the field of life science technology and chemistry. Waters is one of the most popular companies on Eulerpool.com.

Waters Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Waters Revenue by Segment

Segmente202320222021202020192018
Product1.9 B USD1.99 B USD1.82 B USD1.5 B USD1.57 B USD1.6 B USD
Service680.84 M USD616.29 M USD609.14 M USD502.26 M USD516.16 M USD497.39 M USD
Waters Instrument Systems1.11 B USD1.21 B USD1.09 B USD890.86 M USD963.87 M USD-
Waters Service951.42 M USD890.61 M USD876.63 M USD794.19 M USD761.59 M USD-
Chemistry Consumables541.47 M USD525.4 M USD507.21 M USD432.08 M USD412.02 M USD-
Instrument Systems-----1.2 B USD
Ta Instrument Systems252.88 M USD252.31 M USD225.61 M USD174.4 M USD191.3 M USD-
Ta Service101.95 M USD93.18 M USD87.18 M USD73.84 M USD77.81 M USD-
Chemistry consumables-----400.29 M USD
Instrument Systems1.36 B USD1.46 B USD1.31 B USD1.07 B USD1.16 B USD-

Waters Revenue by Region

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Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Waters Revenue by Segment

DateAmericasAmericas otherAmericas OtherAsia otherAsia OtherAsia PacificCHINAEuropeJAPANUnited States
20231.11 B USD-180.59 M USD-399.92 M USD1.01 B USD440.71 M USD840.02 M USD167.2 M USD927.98 M USD
20221.06 B USD-169.5 M USD-399.38 M USD1.13 B USD565.14 M USD784.58 M USD167.22 M USD886.14 M USD
2021925.22 M USD-151.21 M USD-372.04 M USD1.08 B USD521.13 M USD784.89 M USD182.6 M USD774.01 M USD
2020797.84 M USD-119.53 M USD-315.01 M USD899.18 M USD404.35 M USD668.35 M USD179.82 M USD678.31 M USD
2019830.24 M USD-137.96 M USD-318.85 M USD939.11 M USD439.56 M USD637.24 M USD180.71 M USD692.28 M USD
2018835.18 M USD151.58 M USD-305.61 M USD-922.29 M USD443.32 M USD662.46 M USD173.36 M USD683.6 M USD

Waters SWOT Analysis

Strengths

Waters Corp has several notable strengths that contribute to its success in the market. Firstly, the company has a strong reputation and brand recognition within the scientific equipment industry. This enables Waters Corp to attract and retain a loyal customer base.

Secondly, the company has a diverse portfolio of high-quality products. Waters Corp offers a wide range of innovative scientific instruments and analytical technologies, which cater to the varied needs of its customers. This product diversity provides a competitive advantage in the market.

Additionally, Waters Corp has a strong global presence and distribution network. This allows the company to effectively reach customers worldwide, ensuring a broad market reach and increased sales opportunities. The global presence also helps the company stay updated with international industry trends and regulatory standards.

Weaknesses

Despite its strengths, Waters Corp also faces certain weaknesses that need to be addressed. One weakness is the relatively high pricing of its products compared to some competitors. This may limit market penetration and pose challenges in price-sensitive segments.

Another weakness is the company's dependence on a few key suppliers for critical components. Any disruption in the supply chain can have a negative impact on production, leading to delays or potential product shortages. Diversifying supplier sources could mitigate this risk.

Opportunities

The scientific equipment industry presents several opportunities for Waters Corp. One opportunity lies in the increasing demand for advanced analytical technologies in emerging markets. By focusing on expanding its presence in these markets, the company can tap into new customer bases and drive revenue growth.

Another opportunity is the growing emphasis on research and development in various industries. Waters Corp can capitalize on this trend by investing in the development of cutting-edge products and solutions, thus maintaining a competitive edge in the market.

Threats

Waters Corp faces certain threats that could impact its business operations. One significant threat is intense competition from other scientific equipment manufacturers. Rival companies may offer similar or alternative products at lower prices or with enhanced features, posing a challenge to Waters Corp's market share.

Additionally, regulatory changes and compliance requirements in different countries can pose a threat to Waters Corp's operations. Compliance with evolving regulations may require additional investments or modifications to the company's products, which could impact profitability.

Waters Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Waters historical P/E ratio, EBIT multiple, and P/S ratio

Waters shares outstanding

The number of shares was Waters in 2023 — This indicates how many shares 59.27 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Waters earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Waters's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Waters’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Waters's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Waters stock splits

In Waters's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Waters.

Waters latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.59 2.63  (1.54 %)2024 Q2
3/31/20242.12 2.21  (4.36 %)2024 Q1
12/31/20233.59 3.62  (0.82 %)2023 Q4
9/30/20232.58 2.84  (10.29 %)2023 Q3
6/30/20232.61 2.8  (7.17 %)2023 Q2
3/31/20232.63 2.49  (-5.45 %)2023 Q1
12/31/20223.77 3.84  (1.86 %)2022 Q4
9/30/20222.6 2.64  (1.69 %)2022 Q3
6/30/20222.68 2.75  (2.46 %)2022 Q2
3/31/20222.35 2.8  (19.26 %)2022 Q1
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Eulerpool ESG Scorecard© for the Waters stock

Eulerpool World ESG Rating (EESG©)

96/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

91

Environment

Scope 1 - Direct Emissions
15,600
Scope 2 - Indirect emissions from purchased energy
4,300
Scope 3 - Indirect emissions within the value chain
69,772
Total CO₂ emissions
19,900
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees31.6
Percentage of women in management
Percentage of Asian employees11
Share of Asian management
Percentage of Hispanic/Latino employees7
Hispano/Latino Management share
Percentage of Black employees4
Black Management Share
Percentage of white employees77
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Waters shareholders

%
Name
Stocks
Change
Date
6.42273 % BlackRock Institutional Trust Company, N.A.3,812,532117,41112/31/2023
6.40278 % Fundsmith LLP3,800,688-5,80612/31/2023
4.97843 % MFS Investment Management2,955,196-313,93912/31/2023
4.23636 % State Street Global Advisors (US)2,514,705-31,86712/31/2023
4.14507 % Walter Scott & Partners Ltd.2,460,511-10,71812/31/2023
3.41754 % AllianceBernstein L.P.2,028,650-40,65812/31/2023
2.77758 % Generation Investment Management LLP1,648,772-21,42812/31/2023
2.20897 % Geode Capital Management, L.L.C.1,311,24434,77012/31/2023
11.47606 % The Vanguard Group, Inc.6,812,18964,41412/31/2023
1.91153 % Fundsmith Investment Services Ltd.1,134,68327,58912/31/2023
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Waters Executives and Management Board

Dr. Udit Batra52
Waters President, Chief Executive Officer, Director (since 2020)
Compensation 9.41 M
Mr. Amol Chaubal44
Waters Chief Financial Officer, Senior Vice President
Compensation 3.13 M
Dr. Belinda Hyde51
Waters Senior Vice President - Global Human Resources
Compensation 2.89 M
Ms. Jianqing Bennett53
Waters Senior Vice President - TA Instruments Division
Compensation 2.74 M
Dr. Flemming Ornskov65
Waters Non-Executive Independent Chairman of the Board
Compensation 558,641
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Waters Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,720,350,180,710,60-0,16
SupplierCustomer0,64-0,11-0,230,750,74-0,42
SupplierCustomer0,51-0,40-0,170,16-0,07-0,29
SupplierCustomer0,430,16-0,27-0,070,59-0,72
Sartorius Vz Stock
Sartorius Vz
SupplierCustomer0,40-0,01-0,170,750,720,80
SupplierCustomer0,210,470,350,820,870,96
SupplierCustomer0,21-0,140,030,700,74-0,04
SupplierCustomer0,17-0,02-0,160,710,830,86
DKSH Holding AG Stock
DKSH Holding AG
SupplierCustomer0,10-----
SupplierCustomer--0,10-0,060,620,53-
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Most common questions regarding Waters

What values and corporate philosophy does Waters represent?

Waters Corp represents values of innovation, reliability, and customer focus. With a strong commitment to providing high-quality analytical science solutions, Waters Corp is dedicated to solving complex challenges in various industries. Their corporate philosophy revolves around empowering scientists and researchers to make groundbreaking discoveries and advancements. By leveraging cutting-edge technology and a deep understanding of customer needs, Waters Corp strives to deliver exceptional products and services. The company's culture promotes collaboration, integrity, and continuous improvement, ensuring that they remain a trusted partner and industry leader in analytical sciences.

In which countries and regions is Waters primarily present?

Waters Corp, a leading company in the stock market, primarily operates in multiple countries and regions worldwide. With a global presence, the company has established its footprint in key markets such as the United States, Europe, Asia Pacific, and Latin America. Waters Corp's extensive distribution network allows them to serve customers in diverse industries and sectors across these regions. As a result, investors can benefit from the company's broad geographical reach, which provides opportunities for growth and market expansion.

What significant milestones has the company Waters achieved?

Waters Corp has achieved several significant milestones throughout its history. Established in 1958, the company revolutionized liquid chromatography with the development of the first high-performance liquid chromatography (HPLC) system in 1971. In the following years, Waters Corp continued to innovate and pioneered various advancements in chromatography technology, including the introduction of the Acquity UPLC system in 2004. The company has also expanded globally and established a strong presence in key markets, with offices and facilities in over 50 countries. Additionally, Waters Corp has received recognition and numerous awards for its contributions to analytical science and commitment to customer satisfaction.

What is the history and background of the company Waters?

Waters Corp is a leading company in the analytical instruments industry. Established in 1958, Waters Corp has a rich history of providing innovative solutions for chemical analysis and separations science. The company has been instrumental in developing state-of-the-art technologies that cater to the ever-evolving needs of various industries including pharmaceutical, environmental, and food & beverage. With a strong commitment to research and development, Waters Corp has continuously introduced cutting-edge products and services that drive scientific advancements. Today, Waters Corp stands as a trusted and respected name in the field, serving customers worldwide with its reliable and accurate analytical instruments.

Who are the main competitors of Waters in the market?

The main competitors of Waters Corp in the market include Agilent Technologies, PerkinElmer, Thermo Fisher Scientific, and Shimadzu Corporation.

In which industries is Waters primarily active?

Waters Corp is primarily active in the scientific instruments and equipment industry. As a leading provider of innovative analytical solutions, Waters Corp serves a wide range of industries including pharmaceutical, biotechnology, chemical, environmental, food and beverage, and clinical research. With its advanced technology and expertise, the company is dedicated to assisting customers in improving their productivity and making scientific discoveries. Waters Corp’s commitment to excellence and precision has established its strong presence in various sectors, making it a trusted partner for analytical solutions across multiple industries.

What is the business model of Waters?

The business model of Waters Corp is focused on the development, manufacturing, and distribution of analytical instruments and software used in the life sciences, pharmaceutical, and chemical analysis industries. Waters Corp offers a wide range of products and solutions for high-performance liquid chromatography (HPLC), mass spectrometry (MS), and thermal analysis. With a commitment to technological advancements, Waters Corp aims to provide precise and reliable solutions to its customers, enabling them to improve productivity, enhance research outcomes, and ensure regulatory compliance. By leveraging their expertise in analytical science, Waters Corp continues to be a trusted name in the industry, catering to the evolving needs of scientists and researchers worldwide.

What is the P/E ratio of Waters 2024?

The Waters P/E ratio is 30.54.

What is the P/S ratio of Waters 2024?

The Waters P/S ratio is 7.23.

What is the AlleAktien quality score of Waters?

The AlleAktien quality score for Waters is 8/10.

What is the revenue of Waters 2024?

The expected Waters revenue is 2.94 B USD.

How high is the profit of Waters 2024?

The expected Waters profit is 695.51 M USD.

What is the business model of Waters

The Waters Corporation is an American company specializing in providing analysis equipment and software for various industries, particularly the pharmaceutical and biotechnology industries. The company was founded in 1958 and is headquartered in Milford, Massachusetts. The company's business model includes various divisions such as Life Science, Clinical, Chemical Materials, Environmental, Food, Forensic, Petrochemical, and Pharmaceutical. Each of these areas has specific requirements for analysis, and Waters Corporation offers customized solutions in each division. The company offers a variety of products, including chromatography systems, mass spectrometers, software for data analysis, and metabolite determination. The company has thousands of employees worldwide and operates branches in North America, Europe, Asia, and the Middle East. In the Life Science division, Waters Corporation offers products for the pharmaceutical industry, including a wide range of devices for quality control and drug analysis. For bioanalysis, the company provides instrumental technologies for proteomics analysis, peptide mapping, glycan analysis, and metabolic pathways. The Clinical division focuses on clinical laboratories and offers advanced chromatography and spectrometer systems that enable rapid and accurate diagnosis. Similarly, the Petrochemical division provides a wide range of analysis equipment for the petrochemical industry to test oil and gas products. The Chemical Materials division specializes in the development of materials and offers various analysis systems to monitor the quality and performance of materials. The Environmental division is responsible for the analysis of environmental samples to assess contamination in food and water sources. The Food division specializes in quality control of food and offers analysis equipment to examine the composition, nutrient content, contaminants, and allergens in food. Forensics supports justice authorities in investigating crime scenes and analyzing evidence through instruments for chemical analysis. In summary, Waters Corporation's business is focused on providing customized solutions for specific requirements in various industries. The combination of instruments and software for data analysis allows the company to deliver innovative products and services, ensuring high customer satisfaction.

What is the Waters dividend?

Waters pays a dividend of 0 USD distributed over payouts per year.

How often does Waters pay dividends?

The dividend cannot currently be calculated for Waters or the company does not pay out a dividend.

What is the Waters ISIN?

The ISIN of Waters is US9418481035.

What is the Waters WKN?

The WKN of Waters is 898123.

What is the Waters ticker?

The ticker of Waters is WAT.

How much dividend does Waters pay?

Over the past 12 months, Waters paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Waters is expected to pay a dividend of 0 USD.

What is the dividend yield of Waters?

The current dividend yield of Waters is .

When does Waters pay dividends?

Waters pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Waters?

Waters paid dividends every year for the past 0 years.

What is the dividend of Waters?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Waters located?

Waters is assigned to the 'Health' sector.

Wann musste ich die Aktien von Waters kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Waters from 10/2/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/2/2024.

When did Waters pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of Waters in the year 2023?

In the year 2023, Waters distributed 0 USD as dividends.

In which currency does Waters pay out the dividend?

The dividends of Waters are distributed in USD.

All fundamentals about Waters

Our stock analysis for Waters Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Waters Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.