WAT
Waters CorporationPrevious close
418.64
Change
+1.55 / +0.37%
52-Week Range
282.77 – 426.22
P/E (TTM)
241.5
Forward P/E
26.2
Based on consensus earnings for the next 12 months
Market Cap
$37.3B
1M
+2.67%
S&P 500 −2.41% over same period
Volume / Avg Volume
711K / 591K
1.20× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-07 | 2026-08-04 | $1.6B | 3.05 / 3.04 | Read analysis → |
| FY2026 Q2 Quarter ended 2026-04 | 2026-05-05 | $1.3B | 2.70 / 2.36 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-09 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-11-04 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-08-04 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-05-06 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 100 of its 5-year rangeExpensive
5-year range 26.3 – 100.2 · Median 32.3
Last 4 quarters: $14.1M in buybacks + $0 in dividends, 0.04% of market cap combined
P/E (TTM)
241.5
P/B
2.6
P/S
8.6
PEG
—
Earnings Reaction
Over the last 6 reports, the stock moved ±1.3% on average on the first trading day after, rising 4 times
Most recent +0.99%
Volatility & Correlation
1-year beta 0.87 · Correlation with S&P 500 0.31Tracks the market
Annualized volatility 36% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $1.4MNet selling $1.4M
- 08-06KUEBLER CHRISTOPHER ADirectorSell$1.4M3,626 shares · Avg price 397.94
Multi-Quarter Financial Trends
View all quarters →Last 10 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 1.65 | +105.7% | — | -0.14 | -1.39 |
| FY2026 Q2 | 1.27 | +64.3% | — | -0.07 | -0.87 |
| FY2025 Q4 | 0.93 | +6.8% | 61.1% | — | 3.77 |
| FY2025 Q3 | 0.80 | +8.0% | 59.0% | — | 2.50 |
| FY2025 Q2 | 0.77 | +8.9% | 58.3% | — | 2.47 |
| FY2025 Q1 | 0.66 | +3.9% | 58.2% | — | 2.03 |
| FY2024 Q4 | 0.87 | — | 60.1% | — | 3.88 |
| FY2024 Q3 | 0.74 | — | — | 0.16 | 2.71 |
| FY2024 Q2 | 0.71 | — | — | 0.14 | 2.40 |
| FY2024 Q1 | 0.64 | — | — | 0.10 | 1.72 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| WAT | 241.5 | +105.7% | — | +2.67% | Neutral |
| LLY | 39.9 | +47.7% | 85.8% | −3.83% | Bullish |
| JNJ | 30.6 | +6.6% | 68.2% | +1.87% | Bullish |
| ABBV | 73.7 | +10.2% | 74.7% | +4.87% | Neutral |
| MRK | 112.2 | +5.1% | 73.5% | +6.57% | Neutral |
| UNH | 23.9 | +0.4% | 88.1% | −5.15% | Neutral |
| TMO | 34.4 | +10.5% | — | +10.75% | Bullish |
| AMGN | 23.3 | +9.5% | 72.0% | −10.26% | Neutral |
| GILD | — | +10.2% | 79.8% | +6.31% | Neutral |