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WATWaters Corporation
$374.93$24.4B
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Waters Corporation (WAT) Financial Ratios

Latest Ratios: P/E Ratio 34.8x · EV/EBITDA 23.0x · ROE 29.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WAT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$24.4B$22.7B$22.1B$19.5B$20.7B$23.1B$15.4B$15.9B$14.6B$15.6B$10.9B
Enterprise Value$25.3B$23.5B$23.5B$21.6B$21.9B$24.2B$16.5B$17.4B$15.0B$16.9B$12.3B
P/E Ratio →34.8435.3034.6430.3729.2133.3629.6026.8924.66772.7620.97
P/S Ratio7.727.167.476.606.958.306.536.626.056.745.05
P/B Ratio8.748.8512.0816.9640.9762.8866.52—9.346.974.75
P/FCF45.2742.0135.6544.1348.2739.9224.9833.2330.7125.6520.49
P/OCF37.4534.7528.9932.3733.7930.9319.5324.7724.2222.3217.39

P/E links to full P/E history page with 30-year chart

WAT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.427.937.297.358.696.967.226.207.335.66
EV / EBITDA22.9721.3723.0521.9221.7725.4021.3521.3417.6822.0417.00
EV / EBIT28.2829.1727.7925.8224.6428.4524.9423.8920.5224.2519.01
EV / FCF—43.5337.8848.7651.0341.8226.6336.2431.4427.8822.96

WAT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.8%57.8%59.4%59.6%58.0%58.5%57.4%58.0%59.0%59.0%58.9%
Operating Margin28.2%28.2%27.9%27.7%29.4%29.5%27.3%29.4%30.6%28.7%28.8%
Net Profit Margin20.3%20.3%21.6%21.7%23.8%24.9%22.1%24.6%24.5%0.9%24.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE29.3%29.3%42.8%77.6%162.3%231.1%6575.9%87.7%31.2%0.9%23.9%
ROA13.3%13.3%13.9%16.2%22.2%23.3%19.3%18.8%13.1%0.4%11.7%
ROIC20.3%20.3%19.4%25.1%41.5%45.4%39.2%33.8%20.1%13.8%13.7%
ROCE18.5%18.5%21.7%25.8%35.6%36.9%32.3%27.0%18.5%14.9%15.9%

WAT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.550.550.932.123.304.366.26—0.730.890.79
Debt / EBITDA1.281.281.672.481.661.681.882.181.352.602.53
Net Debt / Equity—0.320.751.782.342.994.38—0.220.610.57
Net Debt / EBITDA0.750.751.352.081.181.151.321.770.421.761.83
Debt / FCF—1.522.224.632.761.901.643.000.742.232.47
Interest Coverage15.8715.879.428.4518.1718.9413.4514.9315.0212.2814.36

WAT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio——2.112.222.242.391.742.225.937.046.99
Quick Ratio——1.511.571.661.871.361.685.286.606.48
Cash Ratio——0.410.500.610.840.550.573.875.605.41
Asset Turnover—0.620.650.640.910.900.830.940.650.430.46
Inventory Turnover2.342.342.512.322.743.253.313.153.403.503.39
Days Sales Outstanding—95.5890.4886.6988.7880.2788.4789.1485.7284.3882.41

WAT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%2.8%2.9%3.3%3.4%3.0%3.4%3.7%4.1%0.1%4.8%
FCF Yield2.2%2.4%2.8%2.3%2.1%2.5%4.0%3.0%3.3%3.9%4.9%
Buyback Yield0.1%0.1%0.1%0.4%3.0%2.8%1.3%15.5%9.0%2.1%3.0%
Total Shareholder Yield0.1%0.1%0.1%0.4%3.0%2.8%1.3%15.5%9.0%2.1%3.0%
Shares Outstanding—$60M$60M$59M$60M$62M$62M$68M$78M$81M$81M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Acquisition-driven balance sheet volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Facing Earnings Headwinds

According to current market data, Waters trades at a 34.80x TTM P/E ratio, which appears increasingly difficult to justify given the recent 2026Q1 net loss and the significant contraction in operating margins compared to the historical performance of peers like Agilent Technologies.

The current valuation implies an expectation of rapid earnings recovery that may not align with the recent volatility in the company's core instrument segments. Investors should monitor whether the market's willingness to pay a premium for Waters' 'pure-play' status persists if the company fails to demonstrate a return to historical profitability levels.

Capital Efficiency Deterioration Following Acquisitions

Based on reported financial figures, Waters' ROIC plummeted to -0.3% in 2026Q1, a sharp reversal from the 6.9% level seen in 2025Q4, suggesting that recent capital allocation strategies have yet to generate meaningful returns on the expanded asset base.

The rapid decline in return on capital appears to be driven by the significant increase in goodwill and intangible assets following recent M&A activity. This trend warrants further investigation into whether these acquisitions will eventually provide the promised synergies or if they represent an overpayment that will continue to dilute long-term shareholder value.

Working Capital Friction Impairs Turnover

As reported in recent SEC filings, Waters' asset turnover ratio fell to 0.09 in 2026Q1, reflecting a notable decline in operational efficiency compared to the 0.19 level observed in 2024Q4, which suggests that the company is struggling to convert its asset base into revenue.

The lengthening of the cash conversion cycle, evidenced by rising days inventory outstanding, indicates potential bottlenecks in the supply chain or a slowdown in the sell-through of high-end analytical systems. This inefficiency appears to be a structural drag on the company's ability to maintain its historical margin profile.

Debt Service Capacity Under Pressure

Based on the latest quarterly data, Waters' interest coverage ratio dropped to -1.10 in 2026Q1, a concerning shift from the 31.65x coverage reported in 2025Q4, indicating that the company's ability to service its debt obligations has become severely compromised.

While the debt-to-equity ratio of 0.34 remains relatively low by industrial standards, the sudden inability to cover interest expenses with operating income suggests that the company's financial flexibility is narrowing. Investors should monitor whether this is a temporary liquidity squeeze or a sign of more permanent structural leverage issues.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Waters, as it obscures the impact of lumpy instrument sales and the high amortization of intangibles from recent acquisitions, which can artificially depress reported earnings and distort the company's true underlying cash-generating potential.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better assess the company's operational performance, as these metrics are less sensitive to the accounting distortions inherent in the current acquisition-heavy phase. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation during periods of significant balance sheet restructuring.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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WAT — Frequently Asked Questions

Quick answers to the most common questions about buying WAT stock.

What is Waters Corporation's P/E ratio?

Waters Corporation's current P/E ratio is 34.8x. The historical average is 27.8x. This places it at the 85th percentile of its historical range.

What is Waters Corporation's EV/EBITDA?

Waters Corporation's current EV/EBITDA is 23.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.1x.

What is Waters Corporation's ROE?

Waters Corporation's return on equity (ROE) is 29.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 47.8%.

Is WAT stock overvalued?

Based on historical data, Waters Corporation is trading at a P/E of 34.8x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Waters Corporation's profit margins?

Waters Corporation has 57.8% gross margin and 28.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Waters Corporation have?

Waters Corporation's Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.