TopFunds

Waters corporation

NYSE: WAT

Stock price

421.63 USD

(+6.32%) 5 years

Medical - Diagnostics & Research

Insider Transactions

5Y price score: 8
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +6.32%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
06-aug.-26Sale(3,626)397.9(1,442,930)17,808KUEBLER CHRISTOPHER Adirectorlink
30-jun.-26Award63--1,281Knight Heatherdirectorlink
30-jun.-26Award67--3,573Jiang Weidirectorlink
31-mar.-26Award64--3,505Jiang Weidirectorlink
31-mar.-26Award68--1,218Knight Heatherdirectorlink
16-mar.-26Purchase500289.5144,7303,441Jiang Weidirectorlink
06-mar.-26Purchase1,000306.3306,3403,302FEARON RICHARD Hdirectorlink
25-feb.-26Award4,884319.41,560,1454,884Carpio Robert L IIIofficer: SVP Waters Analytical Scienceslink
25-feb.-26Award997--3,615Carpio Robert L IIIofficer: SVP Waters Analytical Scienceslink
25-feb.-26Award986--7,244Bennett Jianqingofficer: SVP Waters Adv. Diagnosticslink

282.7

52-week range

431.7

421.63

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.4 %

Dividend Yield TTM

-

Market cap $

$ 31,534

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

105.1

Price / Book TTM

2.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

225.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

37.6 %

6.3 %

174 %

Free cash flow per share growth

401.1 %

(8.7) %

64.3 %

Earnings per share growth

(156.3) %

28.7 %

90.4 %

Analyst ratings

Price Target Low

387

Price Target High

490

Price Target Median

430

Buy

19

Hold

16

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.7
6.4
0.3
7.7
8.7
8.4
11.2
11.7
10.8
10.7
10.8
6.7%
12
13
14
15.2
16.4
17.4
02FCF per share
5.5
6.6
7.5
6.1
7
9.9
9.3
7.1
7.5
10.4
9
5.1%
12.9
14
15.2
16.5
17.9
19.1
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 2,042
$ 2,167
$ 2,309
$ 2,420
$ 2,407
$ 2,365
$ 2,786
$ 2,972
$ 2,956
$ 2,958
$ 3,165
4.5%
$ 3,307
$ 3,455
$ 3,610
$ 3,772
$ 3,941
$ 4,059
06ㅤ% Change
-
6.1%
6.5%
4.8%
(0.6)%
(1.7)%
17.8%
6.7%
(0.5)%
0.1%
7%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
07Net Income
469.1
521.5
20.3
593.8
592.2
521.6
692.8
707.8
642.2
637.8
642.6
3.2%
695.6
726.8
759.3
793.3
828.8
853.7
08ㅤ% Margin
23%
24.1%
0.9%
24.5%
24.6%
22.1%
24.9%
23.8%
21.7%
21.6%
20.3%
21% A
21%
21%
21%
21%
21%
21%
09CFO
560.3
629.1
697.6
604.4
643.1
790.5
747.3
611.7
602.8
762.1
652.6
1.5%
859.7
898.2
938.5
980.5
1,024
1,055
10ㅤ% Of revenue
27.4%
29%
30.2%
25%
26.7%
33.4%
26.8%
20.6%
20.4%
25.8%
20.6%
26% A
26%
26%
26%
26%
26%
26%
11CAPEX
(103)
(95)
(90.5)
(127.6)
(163.8)
(172.4)
(168.3)
(183.5)
(160.6)
(142.5)
(112.7)
0.9%
(113.8)
(114.8)
(115.8)
(116.9)
(118)
(119)
12ㅤ% Change
-
(7.8)%
(4.7)%
41%
28.4%
5.2%
(2.4)%
9%
(12.4)%
(11.3)%
(20.9)%
0.9% A
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
457.3
534.1
607.2
476.9
479.3
618.1
579
428.2
442.2
619.6
539.8
1.7%
746
783.4
822.6
863.6
906.5
936.1
14Total assets
4,261
4,662
5,340
3,727
2,557
2,840
3,095
3,282
4,627
4,554
5,077
1.8%
5,166
5,258
5,350
5,445
5,541
5,639
15ㅤ% Change
-
9.4%
14.5%
(30.2)%
(31.4)%
11.1%
9%
6%
41%
(1.6)%
11.5%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
16Total liabilities
2,202
2,360
3,106
2,160
2,773
2,608
2,727
2,777
3,477
2,725
2,515
1.3%
2,560
2,605
2,651
2,698
2,745
2,794
17ㅤ% Of assets
51.7%
50.6%
58.2%
58%
108.5%
91.8%
88.1%
84.6%
75.1%
59.9%
49.6%
49.6% A
49.6%
49.6%
49.6%
49.6%
49.6%
49.6%
18Shareholders Equity
2,059
2,302
2,234
1,567
(216.3)
232.1
367.6
504.5
1,150
1,829
2,561
2.2%
2,607
2,653
2,699
2,747
2,796
2,845
19Net Debt
1,181
1,322
1,356
352.1
1,440
1,016
1,100
1,183
2,047
1,378
903.3
(2.6)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
83,087
81,417
80,604
77,618
68,166
62,414
62,028
60,331
59,270
59,552
59,706
(3.3)%
57,765
55,888
54,071
52,313
50,613
48,968
21ㅤ% Change
-
(2)%
(1)%
(3.7)%
(12.2)%
(8.4)%
(0.6)%
(2.7)%
(1.8)%
0.5%
0.3%
(3.3)%
(3.3)%
(3.3)%
(3.3)%
(3.3)%
(3.3)%
(3.3)%
22ROA
11%
11.2%
0.4%
15.9%
23.2%
18.4%
22.4%
21.6%
13.9%
14%
12.7%
-
13.5%
13.8%
14.2%
14.6%
15%
15.1%
23ROE
22.8%
22.7%
0.9%
37.9%
(273.8)%
224.7%
188.5%
140.3%
55.8%
34.9%
25.1%
-
26.7%
27.4%
28.1%
28.9%
29.7%
30%
24Interest coverage
15.7
13.9
11.7
15.2
14.6
13.2
18.3
17.9
8.3
9.2
12.8
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
23.6
20.8
772.8
24.5
26.7
29.5
33.1
29
30.3
34.5
35.2
-
-
-
-
-
-
-
27Stock price range
113-136
114-162
135-200
174-219
176-253
162-251
250-425
270-366
237-350
283-392
278-417
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
11,081
10,857
15,415
14,525
15,801
15,363
22,943
20,550
19,450
22,011
22,603
7.4%
10,497
11,637
12,891
14,270
15,788
-
29FCF Yield
4.1%
4.9%
3.9%
3.3%
3%
4%
2.5%
2.1%
2.3%
2.8%
2.4%
(5.3)%
7.1%
6.7%
6.4%
6.1%
5.7%
-
30Average stock price
124.5
137.7
167.9
196.1
214.7
206.6
337.4
317.5
293.2
337.4
347.5
10.8%
181.7
208.2
238.4
272.8
311.9
-
31 CEO
UB
Udit Batra