WAT Stock Forecast, Price Targets, Chart, Dividends & Analysis
Waters Corporation
WAT 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
360.63
USD
0.20
(0.06%)
Previous close: 360.43 Open: 359.17 Bid: 314.03 Ask: 386.99
52 week range
279.24 397.02
Mkt Cap: 22,190 M Avg Vol (90 Days): 490,851
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 7.64 |
Price per Book TTM ($) | 13.85 |
PE Ratio (TTM) | 35.72 |
Book Value per Share ($) | 27.00 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.85% | |
1 Month Return | 4.62% | |
3 Month Return | 7.15% | |
1 Year Return | 11.56% | |
3 Year Return | 3.86% | |
5 Year Return | 54.78% | |
YTD Return | 9.54% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 39.44 |
14 Day SMA ($) | 380.61 |
14 Day EMA ($) | 375.41 |
Money Flow Index | 71.10 |
Average True Range | 10.26 |
50 Day SMA ($) | 366.40 |
200 Day SMA ($) | 336.67 |
ADX | 20.82 |
MACD | 2.99 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
WAT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 438 M | 430 M | 1,305 M | |||||||
| Basic EPS from continuing operations | 5.12 | 11.25 | 11.8 | 10.87 | ||||||
| Basic EPS total | 5.12 | 5.7 | 6.46 | 0.25 | 7.71 | 8.76 | 8.4 | 11.25 | 11.8 | 10.87 |
| Basic weighted shares outstanding | 84 M | 82 M | 81 M | 80 M | 77 M | 68 M | 62 M | 62 M | 60 M | 59 M |
| Cost of sales | 825 M | 843 M | 891 M | 947 M | 993 M | 1,011 M | 1,007 M | 1,157 M | 1,248 M | 1,195 M |
| Depreciation unreconciled | 11 M | 10 M | 10 M | 7 M | 8 M | 10 M | 11 M | 7 M | 6 M | 33 M |
| DepreciationAndAmortization | 11 M | 10 M | 10 M | 7 M | 8 M | 10 M | 11 M | 7 M | 6 M | 33 M |
| DevelopmentExpense | 15 M | 4 M | 5 M | |||||||
| Diluted EPS total | 5.07 | 5.65 | 6.41 | 0.25 | 7.65 | 8.69 | 8.36 | 11.17 | 11.73 | 10.84 |
| Diluted normalized net income/share | 5.07 | 11.17 | 11.73 | 10.84 | ||||||
| Diluted weighted shares outstanding | 85 M | 83 M | 81 M | 81 M | 78 M | 68 M | 62 M | 62 M | 60 M | 59 M |
| GainOnSaleOfPPE | 1000000.0 | 1 M | 2 M | 23 M | 24 M | 48 M | ||||
| GainOnSaleOfSecurity | -1 M | -2 M | -11 M | 5 M | -1000000.0 | 10 M | ||||
| GeneralAndAdministrativeExpense | -30 M | -27 M | -28 M | -27 M | -28 M | -36 M | -38 M | 627 M | 658 M | 736 M |
| Gross operating profit | 1,164 M | 1,200 M | 1,276 M | 1,362 M | 1,427 M | 1,396 M | 1,359 M | 1,629 M | 1,724 M | 1,761 M |
| ImpairmentOfCapitalAssets | -33 M | -35 M | -33 M | -35 M | -34 M | -40 M | 7 M | 46 M | 44 M | |
| Income before tax | 491 M | 542 M | 600 M | 641 M | 682 M | 678 M | 611 M | 806 M | 838 M | 736 M |
| Income restructuring and M&A | 26 M | |||||||||
| Income taxes | 59 M | 73 M | 79 M | 621 M | 88 M | 86 M | 89 M | 113 M | 130 M | 94 M |
| Interest income | 7 M | 11 M | 21 M | 36 M | 39 M | 22 M | 16 M | 12 M | 11 M | 17 M |
| InterestExpenseNonOperating | 34 M | 36 M | 45 M | 57 M | 49 M | 49 M | 49 M | 45 M | 49 M | 99 M |
| LossAndLossAdjustmentExpectedIncurred | 5 M | |||||||||
| MiscOtherSpecialCharges | -340000.0 | -48 M | -4 M | -2 M | 17 M | 2 M | 807000.0 | |||
| Net income from total operations | 432 M | 469 M | 522 M | 20 M | 594 M | 592 M | 522 M | 693 M | 708 M | 642 M |
| NetIncomeCommonStockholders | 432 M | 469 M | 522 M | 20 M | 594 M | 592 M | 522 M | 693 M | 708 M | 642 M |
| NetIncomeContinuousOperations | 432 M | 469 M | 522 M | 20 M | 594 M | 592 M | 522 M | 693 M | 708 M | 642 M |
| NetIncomeDiscontinuousOperations | 10 M | 29 M | 15 M | 15 M | 9 M | 11 M | 19 M | |||
| NetNonOperatingInterestIncomeExpense | -27 M | -26 M | -24 M | -21 M | -10 M | -27 M | -33 M | -33 M | -38 M | -82 M |
| NonRecurringOperationExpense | 4 M | 4 M | 11 M | -426000.0 | 1 M | 5 M | ||||
| Normalized income | 493 M | 486 M | ||||||||
| Operating income | 518 M | 571 M | 628 M | 673 M | 739 M | 708 M | 654 M | 822 M | 873 M | 818 M |
| Operating income before depreciation (EBITDA) | 619 M | 668 M | 741 M | 804 M | 839 M | 832 M | 785 M | 983 M | 1,017 M | 1,001 M |
| OperatingExpense | 647 M | 628 M | 648 M | 689 M | 688 M | 687 M | 705 M | 802 M | 841 M | 944 M |
| Other income net | -5 M | 482000.0 | 11 M | 340000.0 | 48 M | 4 M | 2 M | -17 M | -8 M | 807000.0 |
| OtherGandA | -30 M | -27 M | -28 M | -27 M | -28 M | -36 M | -38 M | 627 M | 658 M | 736 M |
| OtherImpairmentOfCapitalAssets | -5 M | |||||||||
| OtherOperatingExpenses | -4 M | -6 M | -2 M | -2 M | -2 M | -1 M | -994000.0 | |||
| OtherWriteOff | -3 M | -5 M | -3 M | -5 M | 7 M | 5 M | 3 M | |||
| PromotionAndAdvertising | -12 M | -11 M | -11 M | -6 M | -7 M | -6 M | -6 M | 7 M | 7 M | 7 M |
| ProvisionForGainLossOnDisposal | 10 M | 29 M | 15 M | 15 M | 9 M | 11 M | 19 M | |||
| RentAndLandingFees | -30 M | -27 M | -28 M | -27 M | -28 M | -36 M | -38 M | 34 M | ||
| Research & development expense | 123 M | 122 M | 125 M | 138 M | 143 M | 143 M | 141 M | 168 M | 176 M | 175 M |
| ResearchExpense | 108 M | 119 M | 125 M | 133 M | 143 M | 143 M | 141 M | 168 M | 176 M | 175 M |
| RestructringAndMnAIncome | 26 M | |||||||||
| Revenue per share | 11 M | 10 M | 10 M | 7 M | 8 M | 10 M | 11 M | 7 M | 6 M | 33 M |
| SalariesAndWages | -33 M | -33 M | -41 M | -39 M | -38 M | -39 M | -37 M | |||
| Selling Gen & administrative expense | 513 M | 496 M | 513 M | 544 M | 537 M | 535 M | 554 M | 627 M | 658 M | 736 M |
| SellingAndMarketingExpense | 513 M | 496 M | 513 M | 544 M | 537 M | 535 M | 554 M | 7 M | 7 M | 7 M |
| SellingExpense | 513 M | 496 M | 513 M | 544 M | 537 M | 535 M | 554 M | |||
| Special income/charges | 33 M | -4 M | -4 M | -11 M | 426000.0 | 40 M | -8 M | -5 M | -46 M | -70 M |
| Total Income available for interest expense (EBIT) | 525 M | 578 M | 645 M | 698 M | 731 M | 727 M | 660 M | 851 M | 887 M | 835 M |
| Total common shares outstanding | 83 M | 81 M | 80 M | 79 M | 72 M | 62 M | 62 M | 61 M | 59 M | 59 M |
| Total net income | 432 M | 469 M | 522 M | 20 M | 594 M | 592 M | 522 M | 693 M | 708 M | 642 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 1,989 M | 2,042 M | 2,167 M | 2,309 M | 2,420 M | 2,407 M | 2,365 M | 2,786 M | 2,972 M | 2,956 M |
| TotalExpenses | 1,471 M | 1,471 M | 1,540 M | 1,636 M | 1,681 M | 1,698 M | 1,712 M | 1,959 M | 2,089 M | 2,139 M |
| TotalRevenue | 1,989 M | 2,042 M | 2,167 M | 2,309 M | 2,420 M | 2,407 M | 2,365 M | 2,786 M | 2,972 M | 2,956 M |
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