Stock Scorer

Waters Corporation (WAT)

429.17USD -0.68% (-2.93)

Over 5Y: +24.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

300 400
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Waters Corporation reported revenue of 1.6B USD for the quarter ending 4 July 2026, up 105.7% from 799.9M a year earlier. Every figure, period by period ›

Q1 '24 — Revenue: 636.8M Q1 '24 — Operating Cash Flow: 262.9M Q1 '24 — Net Income: 102.2M Q1 '24 — Revenue: 636.8M Q1 '24 — Net Income: 102.2M Q2 '24 — Revenue: 708.5M Q2 '24 — Operating Cash Flow: 54.5M Q2 '24 — Net Income: 142.7M Q2 '24 — Revenue: 708.5M Q2 '24 — Net Income: 142.7M Q2 '24 — Revenue: 708.5M Q2 '24 — Net Income: 142.7M Q3 '24 — Revenue: 740.3M Q3 '24 — Operating Cash Flow: 204.6M Q3 '24 — Net Income: 161.5M Q3 '24 — Revenue: 740.3M Q3 '24 — Net Income: 161.5M Q4 '24 — Revenue: 872.7M Q4 '24 — Operating Cash Flow: 240.1M Q4 '24 — Net Income: 231.4M Q4 '24 — Revenue: 872.7M Q4 '24 — Net Income: 231.4M Q1 '25 — Revenue: 662M Q1 '25 — Operating Cash Flow: 260M Q1 '25 — Free Cash Flow: 234M Q1 '25 — Net Income: 121M Q1 '25 — Revenue: 661.7M Q1 '25 — Net Income: 121.4M Q2 '25 — Revenue: 771M Q2 '25 — Operating Cash Flow: 41M Q2 '25 — Free Cash Flow: 18M Q2 '25 — Net Income: 147M Q2 '25 — Revenue: 771.3M Q2 '25 — Revenue: 771.3M Q2 '25 — Net Income: 147.1M Q3 '25 — Revenue: 799.9M Q3 '25 — Operating Cash Flow: 187M Q3 '25 — Net Income: 148.9M Q3 '25 — Revenue: 799.9M Q3 '25 — Net Income: 148.9M Q4 '25 — Revenue: 932.4M Q4 '25 — Operating Cash Flow: 164.6M Q4 '25 — Net Income: 225.2M Q4 '25 — Revenue: 932.4M Q4 '25 — Net Income: 225.2M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: -3M Q2 '26 — Free Cash Flow: -42M Q2 '26 — Net Income: -72M Q3 '26 — Revenue: 1.6B Q3 '26 — Operating Cash Flow: 201M Q3 '26 — Free Cash Flow: 153M Q3 '26 — Net Income: -136M 0 400M 800M 1.2B 1.6B 2B
Q1 '24 Q2 '24 Q4 '24 Q1 '25 Q2 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Accruals -1.5%
SG&A / sales 28.5%
Oper. margin 27.6%
OCF margin 18.9%
OE margin 12.5%
FCF margin 15.0%
OCF / EBIT 0.68×
ROCE 3.6%
ROA 0.67%
ROE 1.1%
DSO 249.1 days

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.8
PEG 0.034×
P/B 2.8×
Fwd P/E 30.0×
FCF yield 1.0%
P/C 79.5×
P/E 258.4×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
RPO growth 48.3%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
Payout 0.0%
Net debt / Eq 0.057×
Debt / Eq 0.093×
Debt payback 2.0 yr
ND/EBITDA -0.02
F-score 4.0 pts
Cash / Debt 0.38×
Quick ratio 1.3×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +102.7%
EPS next Y +877.8%
Shares change +0.26%
Sales Q/Q +6.6%
EBIT CAGR -2.4%
EBIT Y/Y -2.9%
EPS CAGR 4Y -0.93%
EPS Y/Y -74.9%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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