W
Waters Corporation (WAT)
NYQ – Real Time Price. Currency in USD
352.21
+4.14 (1.19%)
At close: May 12, 2026, 4:00 PM EDT
342.24
-9.98 (-2.83%)
Pre-market: May 13, 2026, 7:28 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
352.21
+4.14 (1.19%)
At close: May 12, 2026, 4:00 PM EDT
342.24
-9.98 (-2.83%)
Pre-market: May 13, 2026, 7:28 AM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 2.46 | 1.0 | |
| Quick ratio | N/A | 2.06 | 1.0 | |
| Debt to Equity | 0.34 | -0.13 | 7.0 | |
| Debt to Assets | 0.21 | 1.87 | 7.0 | |
| Interest coverage | 0.95 | 4.31 | 3.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.97B | 2.96B | 2.96B | 3.17B | 3.77B |
| Gross Profit | 1.72B | 1.73B | 1.71B | 1.83B | 1.90B |
| Operating Income | 887M | 844M | 852M | 895M | 732M |
| Net Income | 708M | 642M | 638M | 643M | 449M |
| EBITDA | 1.02B | 1.01B | 1.04B | 1.10B | 1.10B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 110.28 | 1.44 | 6.5 |
| Next quarter | 119.4 | 18.88 | 9.5 |
| Current year | 103.35 | 10.28 | 8.5 |
| Next year | 10.16 | 12.94 | 7.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 35.89 | -131.96 | -40.39 | -141.06 | 3.3 |
| Y/Y | 91.48 | -159.31 | 20 | -117.95 | 5.3 |
| 3y average | 2.18 | -3.05 | 3.14 | 8.32 | 3.5 |
| 5y average | 6.2 | 5.16 | 8.1 | -1.16 | 4.3 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.2 | |
Total debt $5.2B significantly exceeds cash reserves ($462.0M), raising financial stability concerns
Total current assets $3.7B are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$42.0M limits the company's ability to reinvest or pay down debt