WAT· Waters Corp.

CUSIP 941848103·Sector Healthcare →·

·Investor Relations ↗

Current price

$355.13

Market cap

$34.9B

52w low

$275.05

52w high

$414.15

Whale holders

Aggregate held

$15M

Net flow (Q/Q)

-$191K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	2	$451K
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Jensen Investment Management Inc.	0.2%	Add 0.1%	30	$12M
Olstein Capital Management, L.P.	0.7%	New position	10,000	$3M

Held alongside WAT

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Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$15M	1 · $3M	1 · $3M	-$191K
2025-12-31	4	$2.1B	4 · $240M	0 · $0	$240M
2025-09-30	4	$1.8B	1 · $13M	3 · $126M	-$113M
2025-06-30	3	$2.0B	0 · $0	3 · $146M	-$146M
2025-03-31	3	$2.1B	1 · $25M	2 · $23M	$2M
2024-12-31	3	$2.1B	3 · $2.1B	0 · $0	$2.1B

WAT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$34.9B

Enterprise value$33.9B

EV / EBITDA (TTM)27.29

P/E ratio (TTM)45.24

Forward P/E21.68

P/S ratio9.25

P/B ratio8.26

PEG ratio1.58

Cash Flow

Operating cash flow (TTM)$390M

Free cash flow (TTM)—

Total cash$462M

Total debt$5.2B

Debt / equity34.10

Current ratio—

Income Statement

Total revenue (TTM)$3.8B

Revenue per share (TTM)57.84

Gross profit (TTM)$2.2B

EBITDA (TTM)$1.2B

Net income (TTM)$450M

EPS diluted (TTM)7.85

Shares outstanding98,165,491

Float shares82,019,898

Profitability

Gross margin57.97%

Operating margin11.68%

EBITDA margin32.97%

Net margin11.93%

Efficiency

Return on assets (TTM)3.77%

Return on equity (TTM)5.21%

Price History

Current price$355.13

52 Week high$414.15

52 Week low$275.05

50 day average$311.03

200 day average$336.13

Average volume (10 day)1,430,360

1-year beta1.14

1-year price target$397.32

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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