Waters Corporation

WAT · NYSE

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.1%

Institutions102.4%

Public / Other

	You	Peer avg
P/E	104.2	33.3
Revenue Growth	+113.4%	+8.2%
ROE	1.9%	16.2%

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$3.17B	$2.96B	$2.96B	$2.97B	$2.79B	$2.37B	$2.41B	$2.42B	$2.31B	$2.17B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$1.29B	$1.20B	$1.20B	$1.25B	$1.16B	$1.01B	$1.01B	$992.56M	$623.21M	$595.80M
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$802.59M	$826.35M	$817.68M	$873.39M	$821.71M	$645.49M	$708.46M	$739.77M	$661.86M	$624.34M
Operating income as a percentage of revenue.	25.4%	27.9%	27.7%	29.4%	29.5%	27.3%	29.4%	30.6%	28.7%	28.8%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$642.63M	$637.83M	$642.23M	$707.75M	$692.84M	$521.57M	$592.20M	$593.79M	$20.31M	$521.50M
Net income divided by the number of shares outstanding — profit attributable to each share.	$10.80	$10.75	$10.87	$11.80	$11.25	$8.40	$8.76	$7.00	$0.00	$6.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$10.76	$10.71	$10.84	$11.73	$11.17	$8.36	$8.69	$7.00	$0.00	$6.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$587.83M	$324.42M	$395.08M	$480.53M	$501.23M	$436.69M	$335.71M	$796.28M	$642.32M	$505.63M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$5.08B	$4.55B	$4.63B	$3.28B	$3.09B	$2.84B	$2.56B	$3.73B	$5.32B	$4.66B
All of the company's interest-bearing borrowings, short and long term combined.	$1.41B	$1.63B	$2.36B	$1.57B	$1.51B	$1.36B	$1.68B	$1.15B	$2.00B	$1.83B
Everything the company owes — debt, unpaid bills, and other obligations.	$2.52B	$2.73B	$3.48B	$2.78B	$2.73B	$2.61B	$2.77B	$2.16B	$3.09B	$2.36B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$2.56B	$1.83B	$1.15B	$504.49M	$367.55M	$232.14M	-$216.28M	$1.57B	$2.23B	$2.30B

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$652.55M	$762.12M	$602.81M	$611.66M	$747.27M	$790.51M	$643.09M	$604.45M	$697.64M	$629.08M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$112.75M	–	–	–	–	–	–	–	–	–
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$539.81M	–	–	–	–	–	–	–	–	–

Waters Corporation

Price History

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About the company

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Jarvis Analysis

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Income Statement

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Cash Flow Statement