Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.25
Debt-to-Equity	2.12
Debt-to-EBITDA	2.44
Interest Coverage	8.27
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.41	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year EBITDA Growth Rate	10.3
	3-Year EPS without NRI Growth Rate	11.5
	3-Year FCF Growth Rate	-9
	3-Year Book Growth Rate	73.4
	Future 3-5Y EPS without NRI Growth Rate	5.04
	Future 3-5Y Total Revenue Growth Rate	4.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.22
	Quick Ratio	1.57
	Cash Ratio	0.5
	Days Inventory	155.9
	Days Sales Outstanding	84.77
	Days Payable	26.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	-3.62

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.57
	Operating Margin %	27.66
	Net Margin %	21.72
	FCF Margin %	14.96
	ROE %	81.68
	ROA %	15.85
	ROIC %	20.86
	ROC (Joel Greenblatt) %	64.23
	ROCE %	25.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.42
	Forward PE Ratio	26.11
	PE Ratio without NRI	28.5
	Shiller PE Ratio	35.13
	Price-to-Owner-Earnings	41.6
	PEG Ratio	2.77
	PS Ratio	6.18
	PB Ratio	15.86
	Price-to-Free-Cash-Flow	41.36
	Price-to-Operating-Cash-Flow	30.33
	EV-to-EBIT	24.56
	EV-to-EBITDA	20.48
	EV-to-Revenue	6.94
	EV-to-FCF	45.99
	Price-to-Projected-FCF	2.25
	Price-to-DCF (Earnings Based)	2.05
	Price-to-DCF (FCF Based)	4.55
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	2.48
	Earnings Yield (Greenblatt) %	4.07
	FCF Yield %	2.4
	Forward Rate of Return (Yacktman) %	14.18

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

LTS:0LTI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Waters Corp Executives

Details

GF Value: $478.04

LTS:0LTI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0LTI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,956.416
	EPS (TTM) ($)	10.85
	Beta	0.08
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	422.869
	12-1 Month Momentum %	0
	52-Week Range ($)	422.869 - 422.869
	Shares Outstanding (Mil)	59.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Waters Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Waters Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Waters Corp Frequently Asked Questions

What is Waters Corp(LTS:0LTI)'s stock price today?

The current price of LTS:0LTI is $422.87. The 52 week high of LTS:0LTI is $422.87 and 52 week low is $422.87.

When is next earnings date of Waters Corp(LTS:0LTI)?

The next earnings date of Waters Corp(LTS:0LTI) is 2024-05-07.

Does Waters Corp(LTS:0LTI) pay dividends? If so, how much?

Waters Corp(LTS:0LTI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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