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Shares outstandingAs of 2026-08-07 · filed common shares: 98.24M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.09%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.35%
Short ratioDays to cover, as published by FINRA: 4.53
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 59.28%
Operating marginTTM to Jul 26: 7.08%
Net margin: —
EBITDA marginTTM to Jul 26: 20.28%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 1.92%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 1.13%

Growth

Revenue growth (annual YoY): 6.99%
Revenue growth (latest qtr YoY): 113.27%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 0.75%
Net income growth (latest qtr YoY): -192.52%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

3.95

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $539.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $5.25B
Debt / equityas of Jul 26: 34.58%
Current ratioas of Jul 26: 1.86
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.05
Operating cash flowTTM to Jul 26: $549.55M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $398.81M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 61.98

WAT stock Statistics — Waters CORP /De/ filings, insiders & smart money · Instaport