FinBoss.io
CSEN
  • Crypto prices
  • Liquidation War
  • Crypto tools
  • Bitcoin on-chain
  • US macro
  • US stocks
    • Largest US stocks
    • Stock screener
    • Earnings calendar
    • Insider trading
    • Market heatmap
  • Markets
  • Tools
  • Guides
  • FinBot
FinBoss.io
Crypto prices
Liquidation War
Crypto tools
Altcoin Season Index
Big players (on-chain)
Bitcoin halving countdown
Bear market radar
Bitcoin on-chain
Hashrate
Mining difficulty
Mining pools
Mempool and fees
On-chain activity
MVRV and NUPL
SOPR
Holders
Supply in profit
Rainbow Chart
Fair value
Pi Cycle Top
US macro
FedWatch
Interest rates
Treasury yields
Inflation
Liquidity and Bitcoin
Business cycle
US stocks
Largest US stocks
Stock screener
Earnings calendar
Insider trading
Market heatmap
Markets
Stock indices
Commodities
Forex rates
Bear market radar
Famous investors' portfolios
Tools
Dashboards
Investor dashboardTrader dashboardBeginner dashboard
Calculators
Compound interestDCA calculatorDrawdown recovery
Compare
BrokersCrypto exchanges
Přehled sekce Tools →
Guides
FinBot
CSEN
Home
Stocks
Waters Corp
WA

Waters Corp

WATNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 13 of 87 tracked investors

$468.55
▲ 2.76%
Famous investorshold 13buying 1selling 0
Price (USD)
$468.55
Market cap
$46B
P/E ratio
118.6
Tracked investors holding
13 of 87
Next earnings
–

Waters Corp at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
44out of 100
  • Valuation8
  • Growth57
  • Profitability47
  • Quality54
  • Debt15
  • Stability84
In its favour
  • Nothing notable from the statements.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20264 Aug 20263.053.01+1.3%
Mar 20265 May 20262.702.31+16.9%
Dec 20259 Feb 20264.534.50+0.7%
Sep 20254 Nov 20253.403.21+5.9%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart WAT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

13
TS
Terry Smith
Fundsmith
6.25%$852,702,945▼ -29.2%
AH
Andreas Halvorsen
Viking Global Investors
1.78%$623,368,986▲ +32.3%
SC
Steven Cohen
Point72 Asset Management
0.18%$166,602,144▲ +25.4%
IE
Israel Englander
Millennium Management
0.12%$335,533,286▲ +383.2%
Čn
Česká národní banka
Česká národní banka
0.07%$12,403,540▲ +1%
JG
Joel Greenblatt
Gotham Asset Management
0.06%$24,543,745▼ -8.5%
Šn
Švýcarská národní banka
Swiss National Bank
0.05%$104,011,343▼ -3.9%
CA
Cliff Asness
AQR Capital Management
0.01%$19,415,795▲ +2.2%
BN
Bill Nygren
Oakmark (Harris Associates)
0.01%$6,905,612▼ -93.6%
Ns
Norský státní fond
Norges Bank
0.01%$70,632,783New position
GI
Generali Investments CEE
Generali Investments CEE
0.01%$167,643unchanged
MG
Mario Gabelli
GAMCO Investors
0%$484,177▼ -1.8%
KF
Ken Fisher
Fisher Investments
0%$223,523New position

Frequently asked questions

How much is Waters Corp (WAT) stock?

Waters Corp shares trade at $468.55, +2.76% over the last trading day. The price is delayed.

What is the market cap of Waters Corp?

The market cap of Waters Corp is about $46B and its price-to-earnings ratio (P/E) is 118.6.

Which big investors hold Waters Corp?

According to the latest 13F filings, 13 of 87 tracked investors hold Waters Corp, for example Terry Smith, Andreas Halvorsen, Steven Cohen.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

© 2026 FinBoss.io. All rights reserved.

How we make moneyTerms of usePrivacy policyCookie policy

Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

What to watch
  • !Out of 100 USD of revenue, only 3.6 USD is left as net profit.
  • !Free cash flow is negative and the company has debt.
  • !Revenue grew only 2.1% a year over 3 years.
  • !The stock is expensive: you pay 118.6 USD for 1 USD of annual earnings.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

Is the stock expensive?

Expensive

For 1 USD of annual earnings you pay 118.6 USD. Based on next year's estimates 28.3 USD.

P/E
118.6×
P/S
9.9×
EV/EBITDA
34.3×

Is the company growing?

Growing slowly
22
23
24
25

Revenue over 3 years grew 2.1% a year. Last year 113.4%.

Does it make money?

Weak
  • Cost of sales 41
  • Research 6.2
  • Operations and selling 27.7
  • Taxes and other 5.1
  • Net profit 20.3

Out of 100 USD of revenue, 20.3 USD is left as net profit.

Is it financially healthy?

Watch the debt
Cash
539M USD
Debt
5.5B USD
Free CF
-142M USD

Free cash flow is not enough to repay the debt.

Does it pay a dividend?

No dividend

The company pays no dividend. It reinvests the money or holds it.

What do analysts expect?

Buy
Average target
465.86 USD
Vs price
−1%

22 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

13 of 87

Among the tracked investors, Terry Smith, Andreas Halvorsen, Steven Cohen and others hold the stock according to 13F filings.

Revenue and net profit (USD B)

Margins (% of revenue)

Free cash flow and capex (USD B)

Cash and debt (USD B)

Earnings per share (EPS, USD)

Latest quarters (USD B)

Ratios

P/E
118.6×
Forward P/E
28.3×
P/B
3.0×
P/S
9.9×
PEG
1.70
EV/EBITDA
34.3×
Gross margin
56.3%
Operating margin
9.4%
Net margin
3.6%
ROE
1.9%
ROA
3.6%
Debt / equity
0.4×
Current ratio
1.9×
Revenue growth
113.4%
Earnings growth
–
Beta
1.15
Dividend
0.00%
Payout ratio
0%