tradmap

WAT Waters Corporation

$449.43 -2.86%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Healthcare · Laboratory Analytical Instruments

Waters Corporation (WAT) is a healthcare company in the Laboratory Analytical Instruments industry, with a market capitalization of $44.2 billion. Shares last traded at $449.43, 6.8% below their 52-week high. Over the past year the stock is up 31.1%. WAT trades at a price-to-earnings ratio of 68.71, above the Laboratory Analytical Instruments median of 38.26. Net profit margin is 13.8%, above the peer median of 1.9%. Revenue grew 7.0% year over year.

Market Cap
$44.2B
Shares Out
98.2M
EPS (TTM)
$4.01
P/E (TTM)*
68.71
P/S Ratio
9.51
P/B Ratio
2.91
Dividend / Share
—
Dividend Yield
—
52-Week High
$482.26
52-Week Low
$282.97
Volume (venue)
155,493
Avg Vol (3m, venue)
55,079.381

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-1.44%
1M
+5.68%
3M
+13.47%
6M
+48.91%
YTD
+18.26%
1Y
+31.08%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
51.88
SMA (50)
$431.02
SMA (200)
$369.84
Price vs SMA50
+4.27%
Price vs SMA200
+21.52%
ATR (14)
$14.73

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$4.6B
Net Income
$643M
Gross Margin
25.8%
Operating Margin
7.1%
Net Margin
13.8%
Return on Equity
4.2%
Return on Assets
2.6%
Current Ratio
1.86
Debt / Equity
0.32
Revenue Growth (YoY)
+7.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-04. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.39 2026-08-11
Q1 2026 -$0.87 2026-05-12
Q4 2025 $3.77 2026-02-23
FY 2025 $10.76 2026-02-23
Q3 2025 $2.50 —
Q3 2025 $2.50 2025-11-04

Full earnings history →

Laboratory Analytical Instruments peers

WAT vs 14 industry peers (Laboratory Analytical Instruments), by market cap. Data as of close

P/E vs peers
68.71 / 38.26 med
+80% premium
P/S vs peers
9.51 / 4.80 med
+98% premium
Net margin vs peers
13.8% / 1.9% med
above median
1–14 of 14
AAgilent Technologies$48.5B33.686.5819.5%-1.62%
WATWaters Corporation$44.2B68.719.5113.8%-2.86%
ILMNIllumina, Inc.$34.2B38.267.5519.7%-4.10%
MTDMettler Toledo$33.6B37.148.1421.9%+0.17%
RVTYRevvity$16.9B71.265.818.2%-3.38%
AVTRAvantor, Inc.$10.6B31.351.595.1%-2.86%
BIOBio-Rad Laboratories, Inc.$9.8B44.033.788.6%-1.57%
BRKRBruker Corp$8.5B—2.42-2.0%-2.48%
TXG10x Genomics, Inc.$8.0B—13.01-12.2%-12.14%
ALMRAlamar Biosciences, Inc.$2.0B———-5.48%
CTKBCytek Biosciences, Inc.$751M—3.63-32.2%-5.56%
PACBPacific Biosciences Of California, Inc.$727M———-10.34%
MASS908 Devices Inc.$421M—6.92-57.0%-9.26%
NAUTNautilus Biotechnology, Inc.$302M———-13.50%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.