Waters CorpWAT
Price$439.39Intrinsic value$78.5582% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.6B+57.0% YoYTTM through 4 Jul 2026
Net Income $166.6M-73.9% YoYTTM through 4 Jul 2026
Free Cash Flow $398.8MTTM through 4 Jul 2026

Margins

Current
EBITDA Margin20.0%
Operating Margin-3.7%
Net Margin3.6%

Returns

2.9%ROE
0.7%ROA
0.9%ROIC

Balance Sheet Health

Debt / Equity0.34x
Current Ratio1.86x
Net Debt$4.8B
Cash & Equivalents$539M

Quality Metrics

Altman Z-Score3.53
Piotroski F-Score6 / 9
FCF Margin8.6%
Rule of 4047.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.2B
Diluted EPS$4.01TTM
'19'20'21'22'23'24'25
FY2025: $10.76

Dividend

No dividend

Capital Allocation

R&D Spend$318.5M
Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.