Date | Open | Close | Daily High | Daily Low |
---|
Date | Analyst | Rating | Price | |||
---|---|---|---|---|---|---|
05/07/25 | Baird Patrick & Co | Maintained Buy | $374 | |||
05/07/25 | UBS | Maintained Hold | $360 | |||
04/22/25 | Baird Patrick & Co | Maintained Buy | $355 | |||
04/10/25 | Barclays Capital | Maintained Hold | $350 | |||
03/26/25 | Baird Patrick & Co | Upgraded to Buy | $407 | |||
03/06/25 | J.P. Morgan | Maintained Hold | $390 | |||
02/13/25 | Wells Fargo & Co | Maintained Buy | $420 | |||
02/13/25 | UBS | Maintained Hold | $410 | |||
02/13/25 | Bank of America Merrill Lynch | Maintained Hold | $410 | |||
02/10/25 | Barclays Capital | Upgraded to Hold | $415 | |||
07/02/24 | Evercore | Maintained Hold | $300 | |||
06/28/24 | Barclays Capital | Maintained Sell | $275 | |||
05/08/24 | Barclays Capital | Maintained Sell | $295 | |||
05/08/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $332 | |||
05/08/24 | Baird Patrick & Co | Maintained Hold | $312 | |||
04/04/24 | Evercore | Maintained Hold | $340 | |||
02/12/24 | Barclays Capital | Maintained Sell | $300 | |||
02/07/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $330 | |||
01/25/24 | Barclays Capital | Maintained Sell | $275 | |||
12/13/23 | Wolfe Research | Maintained Hold | ||||
12/11/23 | Citigroup Corp. | Maintained Hold | $300 | |||
11/13/23 | Barclays Capital | Downgraded to Sell | $230 | |||
11/08/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $290 | |||
11/08/23 | J.P. Morgan | Maintained Hold | $250 | |||
11/08/23 | Wells Fargo & Co | Maintained Hold | $285 | |||
10/17/23 | J.P. Morgan | Maintained Hold | $260 | |||
09/28/23 | Bernstein | Maintained Hold | $280 | |||
08/03/23 | Barclays Capital | Maintained Hold | $288 | |||
07/31/23 | Barclays Capital | Downgraded to Hold | $275 | |||
07/31/23 | Evercore | Downgraded to Hold | $270 | |||
07/11/23 | Citigroup Corp. | Maintained Hold | $275 |
2025 | 2026 | 2027 | 2028 | 2029 | |
---|---|---|---|---|---|
Revenue | 3,107 | 3,310 | 3,533 | 3,755 | 3,997 |
Dividend | 0.00 | 0.00 | 0.00 | - | - |
Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % | - | - |
EPS | 12.92 | 14.20 | 15.77 | 17.59 | 18.78 |
P/E Ratio | 27.17 | 24.72 | 22.27 | 19.96 | 18.69 |
EBIT | 961 | 1,041 | 1,123 | 1,224 | 1,341 |
EBITDA | 1,116 | 1,191 | 1,290 | 1,430 | 1,561 |
Net Profit | 770 | 842 | 914 | 1,002 | 1,108 |
Net Profit Adjusted | 770 | 842 | 914 | 1,002 | 1,108 |
Pre-Tax Profit | 922 | 1,008 | 1,094 | 1,202 | 1,327 |
Pre-Tax Profit Reported | 923 | 1,029 | 1,150 | - | - |
EPS (Non-GAAP) ex. SOE | 12.92 | 14.20 | 15.77 | 17.59 | 18.78 |
EPS (GAAP) | 12.43 | 13.74 | 15.89 | 19.23 | - |
Gross Income | 1,848 | 1,983 | 2,138 | 2,277 | 2,395 |
Cash Flow from Investing | -155 | -163 | -161 | -157 | - |
Cash Flow from Operations | 896 | 969 | 1,066 | 1,192 | - |
Cash Flow from Financing | -314 | -692 | -569 | -393 | - |
Cash Flow per Share | 14.01 | 16.49 | 18.58 | - | - |
Free Cash Flow | 752 | 816 | 912 | 1,051 | - |
Free Cash Flow per Share | 12.43 | 13.78 | 16.63 | - | - |
Book Value per Share | 40.75 | 48.62 | 55.58 | 90.21 | - |
Net Debt | 791 | 478 | 114 | -1,758 | - |
Research & Development Exp. | 185 | 196 | 203 | 210 | 222 |
Capital Expenditure | 152 | 159 | 161 | 157 | - |
Selling, General & Admin. Exp. | 687 | 725 | 762 | 792 | 832 |
Shareholder’s Equity | 2,438 | 2,874 | 3,235 | 4,952 | - |
Total Assets | 4,731 | 4,910 | 5,233 | 6,943 | - |
Previous Quarter ending 03/31/25 |
Current Quarter ending 06/30/25 |
Next Quarter ending 09/30/25 |
Current Year ending 12/31/25 |
Next Year ending 12/31/26 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | - | 19 | 19 | 19 | 19 |
Average Estimate | - | 2.931 USD | 3.236 USD | 12.924 USD | 14.204 USD |
Year Ago | - | 2.405 USD | 2.720 USD | 10.750 USD | - |
Publish Date | - | 8/5/2025 | 11/4/2025 | - | - |
Revenue Estimates | |||||
No. of Analysts | - | 17 | 17 | 17 | 17 |
Average Estimate | - | 746 USD | 774 USD | 3,107 USD | 3,310 USD |
Year Ago | - | 709 USD | 740 USD | 2,958 USD | - |
Publish Date | - | 8/5/2025 | 11/4/2025 | - | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales | 2,958.39 | 2,956.42 | 2,971.96 | 2,785.87 | 2,365.37 | 2,406.60 | 2,419.93 |
Change of sales in % | 0.07 | -0.52 | 6.68 | 17.78 | -1.71 | -0.55 | 4.80 |
Gross profit on sales | 1,710.00 | 1,728.57 | 1,721.44 | 1,624.51 | 1,344.98 | 1,391.05 | 1,431.48 |
Gross profit on sales change in % | -1.07 | 0.41 | 5.97 | 20.78 | -3.31 | -2.82 | 5.33 |
Operating income | 851.83 | 843.61 | 887.22 | 829.19 | 677.51 | 723.30 | 746.14 |
Operating income change in % | 0.97 | -4.92 | 7.00 | 22.39 | -6.33 | -3.06 | 10.86 |
Income before tax | 754.87 | 736.24 | 837.85 | 806.19 | 610.91 | 678.24 | 682.15 |
Income before tax change in % | 2.53 | -12.13 | 3.93 | 31.97 | -9.93 | -0.57 | 6.40 |
Income after tax | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | 592.20 | 593.79 |
Income after tax change in % | -0.69 | -9.26 | 2.15 | 32.84 | -11.93 | -0.27 | 2,823.51 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Total liabilities | 2,725.29 | 3,476.51 | 2,776.97 | 2,727.38 | 2,607.78 | 2,773.34 | 2,160.17 |
Long-term liabilities per share | 32.59 | 45.41 | 33.69 | 33.71 | 28.93 | 34.86 | 23.40 |
Equity | 1,828.51 | 1,150.34 | 504.49 | 367.55 | 232.14 | -216.28 | 1,567.26 |
Equity change in % | 58.95 | 128.02 | 37.26 | 58.33 | - | -113.80 | -29.84 |
Balance sheet total | 4,553.80 | 4,626.85 | 3,281.45 | 3,094.93 | 2,839.92 | 2,557.06 | 3,727.43 |
Balance sheet total change in % | -1.58 | 41.00 | 6.03 | 8.98 | 11.06 | -31.40 | -29.99 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales per share | 49.68 | 49.88 | 49.26 | 44.91 | 37.90 | 35.30 | 31.18 |
P/E ratio (year end quote, basic EPS) | 34.64 | 30.38 | 29.20 | 33.36 | 29.61 | 26.89 | 24.66 |
P/E ratio (year end quote, diluted EPS) | 34.64 | 30.38 | 29.20 | 33.36 | 29.61 | 26.89 | 24.66 |
Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity ratio in % | 40.15 | 24.86 | 15.37 | 11.88 | 8.17 | -8.46 | 42.05 |
Debt ratio in % | 59.85 | 75.14 | 84.63 | 88.12 | 91.83 | 108.46 | 57.95 |
Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
---|---|---|---|---|---|---|
Chaubal Amol | 05/11/2025 | 239.00 | 5,224.39 | 366.67 | Sell | No |
Bennett Jianqing | 04/06/2025 | 303.00 | 4,916.00 | 325.80 | Sell | No |
Knight Heather | 03/30/2025 | 52.95 | 613.05 | n/a | Buy | No |
Bennett Jianqing | 02/28/2025 | 786.00 | 5,219.00 | 371.79 | Sell | No |
Chaubal Amol | 02/04/2025 | 833.00 | 6,444.50 | n/a | Buy | No |
Chaubal Amol | 02/04/2025 | 3,317.00 | 5,611.50 | n/a | Buy | No |
Batra Udit | 02/04/2025 | 3,622.00 | 29,520.00 | n/a | Buy | No |
Batra Udit | 02/04/2025 | 11,349.00 | 25,898.00 | n/a | Buy | No |
Carpio Robert L III | 02/04/2025 | 543.00 | 2,790.00 | n/a | Buy | No |
Bennett Jianqing | 02/04/2025 | 615.00 | 6,005.00 | n/a | Buy | No |
Bennett Jianqing | 02/04/2025 | 2,618.00 | 5,390.00 | n/a | Buy | No |
Huang Pearl S | 01/01/2025 | 319.00 | 2,946.30 | n/a | Buy | No |
Ornskov Flemming | 01/01/2025 | 319.00 | 4,628.00 | n/a | Buy | No |
Jiang Wei | 01/01/2025 | 319.00 | 2,357.27 | n/a | Buy | No |
KUEBLER CHRISTOPHER A | 01/01/2025 | 319.00 | 15,035.00 | n/a | Buy | No |
Knight Heather | 01/01/2025 | 319.00 | 560.10 | n/a | Buy | No |
VERGNANO MARK P | 01/01/2025 | 319.00 | 4,210.00 | n/a | Buy | No |
Huang Pearl S | 09/29/2024 | 75.25 | 2,543.92 | n/a | Buy | No |
Knight Heather | 09/29/2024 | 32.65 | 168.65 | n/a | Buy | No |
Jiang Wei | 09/29/2024 | 62.97 | 1,957.62 | n/a | Buy | No |
Knight Heather | 08/13/2024 | 136.00 | 136.00 | n/a | Buy | No |
Carpio Robert L III | 06/23/2024 | 2,247.00 | 4,494.00 | n/a | Buy | No |
FEARON RICHARD H | 05/27/2024 | 1,000.00 | 1,653.00 | 332.90 | Buy | No |
KUEBLER CHRISTOPHER A | 05/14/2024 | 4,000.00 | 14,716.00 | 361.64 | Sell | No |
KUEBLER CHRISTOPHER A | 05/14/2024 | 4,000.00 | 18,716.00 | 113.88 | Buy | No |
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2024 | Waters Corp. | 0.00 | 0.00 | USD |
2023 | Waters Corp. | 0.00 | 0.00 | USD |
2022 | Waters Corp. | 0.00 | 0.00 | USD |
2021 | Waters Corp. | 0.00 | 0.00 | USD |
2020 | Waters Corp. | 0.00 | 0.00 | USD |
2019 | Waters Corp. | 0.00 | 0.00 | USD |
2018 | Waters Corp. | 0.00 | 0.00 | USD |
2017 | Waters Corp. | 0.00 | 0.00 | USD |
2016 | Waters Corp. | 0.00 | 0.00 | USD |
2015 | Waters Corp. | 0.00 | 0.00 | USD |
2014 | Waters Corp. | 0.00 | 0.00 | USD |
2013 | Waters Corp. | 0.00 | 0.00 | USD |
2012 | Waters Corp. | 0.00 | 0.00 | USD |
2011 | Waters Corp. | 0.00 | 0.00 | USD |
2010 | Waters Corp. | 0.00 | 0.00 | USD |
2009 | Waters Corp. | 0.00 | 0.00 | USD |
2008 | Waters Corp. | 0.00 | 0.00 | USD |
2007 | Waters Corp. | 0.00 | 0.00 | USD |
2006 | Waters Corp. | 0.00 | 0.00 | USD |
2005 | Waters Corp. | 0.00 | 0.00 | USD |
2004 | Waters Corp. | 0.00 | 0.00 | USD |
2003 | Waters Corp. | 0.00 | 0.00 | USD |
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | 2.931 USD | Q2 2025 Earnings Release | 08/05/2025 |
Earnings Report | 3.236 USD | Q3 2025 Earnings Release | 11/04/2025 |
Earnings Report | 4.508 USD | Q4 2025 Earnings Release | 02/10/2026 |
Earnings Report | 2.570 USD | Q1 2026 Earnings Release | 05/05/2026 |
Event | Actual EPS | Info | Date |
---|---|---|---|
Annual General Meeting | 10.710 USD | Annual General Meeting | 05/22/2025 |
Earnings Report | 2.030 USD | Q1 2025 Earnings Release | 05/06/2025 |
Earnings Report | 3.880 USD | Q4 2024 Earnings Release | 02/12/2025 |
Earnings Report | 2.710 USD | Q3 2024 Earnings Release | 11/01/2024 |
Earnings Report | 2.400 USD | Q2 2024 Earnings Release | 07/31/2024 |
Annual General Meeting | 10.840 USD | Annual General Meeting | 05/23/2024 |
Earnings Report | 1.720 USD | Q1 2024 Earnings Release | 05/07/2024 |
Earnings Report | 3.650 USD | Q4 2023 Earnings Release | 02/06/2024 |
Earnings Report | 2.270 USD | Q3 2023 Earnings Release | 11/07/2023 |
Earnings Report | 2.550 USD | Q2 2023 Earnings Release | 08/02/2023 |
Annual General Meeting | 11.730 USD | Annual General Meeting | 05/23/2023 |
Earnings Report | 2.380 USD | Q1 2023 Earnings Release | 05/09/2023 |
Earnings Report | 3.810 USD | Q4 2022 Earnings Release | 02/15/2023 |
Earnings Report | 2.600 USD | Q3 2022 Earnings Release | 11/01/2022 |
Earnings Report | 2.720 USD | Q2 2022 Earnings Release | 08/02/2022 |
Annual General Meeting | 11.170 USD | Annual General Meeting | 05/24/2022 |
Earnings Report | 2.620 USD | Q1 2022 Earnings Release | 05/03/2022 |
Earnings Report | 3.520 USD | Q4 2021 Earnings Release | 02/01/2022 |
Name | Job |
---|---|
Michael F. Silveira | Chief Accounting Officer & Corporate Controller |
Amol Chaubal | Chief Financial Officer & Senior Vice President |
Brook M. Colangelo | Chief Information Officer |
Caspar R. Tudor | Head-Investor Relations |
Mark P. Vergnano | Independent Director |
Linda Baddour | Independent Director |
Pearl Shirley Huang | Independent Director |
Richard H. Fearon | Independent Director |
Christopher A. Kuebler | Independent Director |
Daniel J. Brennan | Independent Director |
Wei Jiang | Independent Director |
Heather Knight | Independent Director |
Flemming Ørnskov | Independent Non-Executive Chairman |
Udit Batra | President, Chief Executive Officer & Director |
Keeley A. Aleman | Secretary, Senior Vice President & General Counsel |
Christos Ross | Senior Vice President-Global Operations |
Cheryl Kennedy | Senior Vice President-Human Resources |
Daniel Rush | Senior Vice President-Strategy & Transformation |
Jianqing Y. Bennett | Senior Vice President-TA Instruments Division |
Robert L. Carpio | Senior Vice President-Waters Division |
John Lynch | Treasurer & Vice President |