Waters Corporation Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/14/2026)
| Balance Sheet | Total Assets | 5,083,980,000.00 | ROE | 50.38 % |
| Balance Sheet | Total Equity | 2,561,240,000.00 | ROA | 12.64 % |
| Cashflow | Capital Expenditures | -112,745,000.00 | P/FCF | 48.29 |
| Cashflow | Free Cash Flow | 539,809,984.00 | – | – |
| Cashflow | Operating Cash Flow | 652,555,000.00 | P/CF | 39.95 |
| Income | Earnings per Share (diluted) | 10.76 | Div. Yield | – |
| Income | Net Income | 642,629,000.00 | P/E | 40.58 |
| Income | Shares Outstanding | 59,706,000.00 | P/B | 10.18 |
| Income | Total Revenue | 3,165,290,000.00 | P/S | 8.24 |
Ratios calculated on: 10/14/2026
Company Description
Waters Corporation (Waters) is an analytical instrument manufacturer that primarily designs, manufactures, sells and services, through its Waters Division, high performance liquid chromatography (HPLC), ultra performance liquid chromatography (UPLC and together with HPLC, referred to as LC) and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and post-warranty service plans. Through its TA Division, the Company primarily designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments. The Company is also a developer and supplier of software-based products that interface with the Company's instruments and are typically purchased by customers as part of the instrument system. The Company operates in two segments: Waters Division and TA Division. In January 2012, the Company acquired Baehr Thermoanalyse GmbH. In July 2012, the Company acquired Blue Reference, Inc.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.waters.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more