Lumida
/WAT
⌘K
Waters Corp

Waters Corp

WAT
$408.34USD+1.67%+6.70 today

MARKET CAP

40.1B

P/E (TTM)

29.4x

FWD P/E

25.5x

DAY RANGE

$404 – $410

52W RANGE

$283
$426

AI Summary

Stalk
StalkMedium

WAT is undergoing a Stage 2 corrective pullback within its long-term uptrend, consolidating near the 9/20 EMAs after finding support at the 50-day SMA. Momentum and RSI readings are neutral, offering no clear timing edge, while medium-term asymmetry remains bullish with no active patterns. Execution is deferred—await a reclaim and acceptance above the short-term EMAs or a stabilizing bounce off the 50-day SMA before engaging.

  • Q2 revenue reached $1.645 B (+7% organic YoY) and EPS hit $3.05 (+3%).
  • Raised 2026 guidance to 7–9% organic constant-currency growth and $14.45–14.65 EPS.
  • Negative growth factor signals challenges sustaining revenue expansion.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.8B$3.0B$3.0B$3.0B$3.2B
YoY %+17.8%+6.7%-0.5%+0.1%+7.0%
P / Sales8.3x7.0x6.6x7.5x7.2x
EV / Sales9.1x7.8x7.6x8.3x7.8x
Gross Profit, Adj.$1.6B$1.7B$1.8B$1.8B$1.9B
YoY %+19.9%+5.8%+2.2%-0.2%+6.7%
Margin %58.5%58.0%59.6%59.4%59.3%
EV / Gross Profit15.6x13.4x12.8x13.9x13.1x
EBITDA, Adj.$965.7M$1.0B$983.6M$1.0B$1.0B
YoY %+22.3%+4.6%-2.6%+4.7%-2.0%
Margin %34.7%34.0%33.3%34.8%31.9%
EV / EBITDA26.2x22.9x22.9x23.8x24.4x
EBIT$821.7M$873.4M$817.7M$826.4M$802.6M
YoY %+27.3%+6.3%-6.4%+1.1%-2.9%
Margin %29.5%29.4%27.7%27.9%25.4%
EV / EBIT30.8x26.5x27.6x29.6x30.7x
Net Income$692.8M$707.8M$642.2M$637.8M$642.6M
YoY %+32.8%+2.2%-9.3%-0.7%+0.8%
Net Margin24.9%23.8%21.7%21.6%20.3%
EPS (GAAP)$11.17$11.73$10.84$10.71$10.76
YoY %+33.6%+5.0%-7.6%-1.2%+0.5%