Stock UniverseDerived research view · source repositories remain read-only

Waters Corporation (WAT)

Life Science Tools / Diagnostics / MedTech · Healthcare / Diagnostics & Research
Score Band
High
Selection Score
43.13
Global Rank
171
Market Cap
31.33B
Latest Close
365.36
RS Composite
0.71% · G#1299

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
4.53%
3M
20.76%
6M
-8.11%
1Y
3.46%
3Y
45.43%
5Y
13.38%
10Y
165.62%

Volume

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Volume Volume MA20D

Latest volume: 671.22K · 30-day average: 1.16M · Max drawdown over stored range: -44.27%

Research Snapshot

Relative Strength vs SPX

RS Composite0.71%
20D RS3.61%
60D RS13.82%
120D RS-13.84%
Global RS Rank1299 · 61.28% percentile
Qualified+ RS Rank464 · 63.12% percentile
Group ScopeQualified+
Primary RS Rank37 · 73.94% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank13 / 246
Primary Percentile95.12
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-02-233.17Bn/a802.59M642.23M10.761.21B186.82M1.03B60Mn/a25.36%20.29%38.32%32.41%587.83M947.45M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$10.7634.0x$53.016.9x$17.1821.3x$20.3118.0x

Shares Diluted: 60M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2785.8742971.9562956.4162958.3873165.286
Revenue Growth (YoY)17.778%6.679%-0.523%0.067%6.994%
Gross Profit1629.3411723.7741761.1931758.1861876.464
Operating Income826.745883.662875.346837.526916.629
Free Cash Flow586.008435.74442.177619.642539.81
Free Cash Flow Per Share9.4477.2227.4610.4059.041
EPS (Diluted) GAAP11.1711.7310.8410.7110.76
EPS Growth33.612%5.013%-7.587%-1.199%0.467%
EPS Non-GAAP
Gross Margin58.486%58.001%59.572%59.431%59.283%
Operating Margin29.676%29.733%29.608%28.31%28.959%
Profit Margin24.87%23.814%21.723%21.56%20.302%
Free Cash Flow Margin21.035%14.662%14.957%20.945%17.054%
Shares Outstanding (Diluted)62.02860.33159.2759.55259.706
Shares Change (YoY)-0.618%-2.736%-1.759%0.476%0.259%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-02-23932.36Mn/a270.52M29.01%224.82M24.11%3.7659.86M587.83M947.45Mprocessed
2025 Q32025-11-04799.89Mn/a192.11M24.02%148.92M18.62%2.5059.62M459.12M947.21Mprocessed
2025 Q22025-08-04771.33Mn/a188.21M24.40%147.11M19.07%2.4759.66M367.21M1.20Bprocessed
2025 Q12025-05-06661.71Mn/a151.75M22.93%121.38M18.34%2.0359.71M382.87M1.36Bprocessed
2024 Q42025-02-25872.71Mn/a292.26M33.49%n/an/an/a59.80M325.36M1.63Bprocessed
2024 Q32024-11-01740.30Mn/a211.13M28.52%n/an/a2.7159.50M331.46M1.83Bprocessed
2024 Q22024-07-31708.53Mn/a189.11M26.69%n/an/a2.4059.45M327.36M2.01Bprocessed
2024 Q12024-05-07636.84Mn/a133.85M21.02%n/an/a1.7259.43M338.21M2.01Bprocessed
2023 Q42024-02-27819.47Mn/a264.22M32.24%n/an/an/a59.29M395.97M2.31Bprocessed
2023 Q32023-11-07711.69Mn/a179.43M25.21%n/an/a2.2759.26M337.31M2.46Bprocessed
2023 Q22023-08-02740.58Mn/a199.86M26.99%n/an/a2.5559.01M330.58M2.58Bprocessed
2023 Q12023-05-09684.67Mn/a174.17M25.44%n/an/a2.3859.32M486.95M1.43Bprocessed
2022 Q42023-02-27858.51Mn/a286.28M33.35%n/an/an/a59.76M481.39M1.52Bprocessed
2022 Q32022-11-03708.55Mn/a192.01M27.10%n/an/a2.6060.08M444.51M1.49Bprocessed
2022 Q22022-08-04714.32Mn/a199.63M27.95%n/an/a2.7260.51M419.79M1.43Bprocessed
2022 Q12022-05-05690.57Mn/a195.47M28.31%n/an/a2.6260.95M503.10M1.44Bprocessed
2021 Q42022-02-24836.45Mn/a262.20M31.35%n/an/an/a61.38M569.28M1.51Bprocessed
2021 Q32021-11-04659.23Mn/a191.81M29.10%n/an/a2.6061.89M655.19M1.61Bprocessed
2021 Q22021-08-05681.65Mn/a196.42M28.82%n/an/a2.6962.16M663.62M1.60Bprocessed
2021 Q12021-05-06608.54Mn/a171.27M28.14%n/an/a2.3762.63M809.77M1.60Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.