Trade Waters - WAT CFD

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259.69

1.44%

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0.30

Low: 255.52

High: 260.06

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.30

Long position overnight fee

-0.025457%

Short position overnight fee

0.003235%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

20%

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Waters Corp ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	256
Open*	256.78
1-Year Change*	-20.31%
Day's Range*	255.52 - 260.06
52 wk Range	248.60-369.00
Average Volume (10 days)	573.43K
Average Volume (3 months)	10.27M
Market Cap	15.12B
P/E Ratio	22.27
Shares Outstanding	59.03M
Revenue	2.97B
EPS	11.50
Dividend (Yield %)	N/A
Beta	0.86
Next Earnings Date	Jul 31, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Jun 2, 2023	259.69	3.12	1.22%	256.57	260.20	255.51
Jun 1, 2023	256.00	6.03	2.41%	249.97	256.47	248.87
May 31, 2023	251.13	-1.87	-0.74%	253.00	253.66	247.98
May 30, 2023	255.44	-0.62	-0.24%	256.06	260.55	254.90
May 26, 2023	260.35	1.11	0.43%	259.24	261.61	257.94
May 25, 2023	259.52	3.85	1.51%	255.67	260.37	253.40
May 24, 2023	256.81	-3.86	-1.48%	260.67	260.67	251.51
May 23, 2023	265.67	1.29	0.49%	264.38	270.53	263.26
May 22, 2023	267.68	2.56	0.97%	265.12	269.76	265.09
May 19, 2023	267.30	0.75	0.28%	266.55	269.33	263.39
May 18, 2023	267.92	5.62	2.14%	262.30	268.77	261.07
May 17, 2023	263.71	-1.11	-0.42%	264.82	265.21	260.54
May 16, 2023	265.99	-2.98	-1.11%	268.97	270.39	264.88
May 15, 2023	272.98	2.07	0.76%	270.91	274.05	268.50
May 12, 2023	270.89	3.32	1.24%	267.57	273.44	266.49
May 11, 2023	267.92	-0.98	-0.36%	268.90	272.33	261.97
May 10, 2023	271.25	-5.61	-2.03%	276.86	276.86	269.42
May 9, 2023	275.43	7.77	2.90%	267.66	280.08	264.89
May 8, 2023	295.51	-0.83	-0.28%	296.34	300.53	294.54
May 5, 2023	296.59	0.71	0.24%	295.88	298.45	291.25

Waters Events

Time (UTC)	Country	Event
Thursday, June 8, 2023
Time (UTC) 13:30	Country US	Event Waters Corp at Jefferies Healthcare Conference Waters Corp at Jefferies Healthcare Conference Forecast - Previous -
Monday, July 31, 2023
Time (UTC) 12:30	Country US	Event Q2 2023 Waters Corp Earnings Release Q2 2023 Waters Corp Earnings Release Forecast - Previous -
Monday, October 30, 2023
Time (UTC) 12:30	Country US	Event Q3 2023 Waters Corp Earnings Release Q3 2023 Waters Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	2971.96	2785.87	2365.36	2406.6	2419.93
Revenue	2971.96	2785.87	2365.36	2406.6	2419.93
Cost of Revenue, Total	1244.15	1154.22	1003.58	1005.86	985.775
Gross Profit	1727.81	1631.66	1361.78	1400.74	1434.15
Total Operating Expense	2098.56	1964.17	1719.88	1698.14	1680.16
Selling/General/Admin. Expenses, Total	658.026	626.968	526.698	534.791	536.902
Research & Development	185.987	168.358	140.777	142.955	143.403
Depreciation / Amortization	6.366	7.143	10.587	9.693	7.712
Interest Expense (Income) - Net Operating	4.031	2.316	3.107	4.844	6.789
Unusual Expense (Income)	0	5.165	35.125		-0.426
Operating Income	873.395	821.707	645.489	708.457	739.774
Interest Income (Expense), Net Non-Operating	-37.777	-32.717	-32.8	-26.632	-9.834
Other, Net	2.228	17.203	-1.775	-3.586	-47.794
Net Income Before Taxes	837.846	806.193	610.914	678.239	682.146
Net Income After Taxes	707.755	692.843	521.571	588.969	595.23
Net Income Before Extra. Items	707.755	692.843	521.571	588.969	595.23
Net Income	707.755	692.843	521.571	592.198	593.794
Income Available to Common Excl. Extra. Items	707.755	692.843	521.571	588.969	595.23
Income Available to Common Incl. Extra. Items	707.755	692.843	521.571	592.198	593.794
Diluted Net Income	707.755	692.843	521.571	592.198	593.794
Diluted Weighted Average Shares	60.331	62.028	62.414	68.166	77.618
Diluted EPS Excluding Extraordinary Items	11.7312	11.1698	8.35663	8.64022	7.66871
Diluted Normalized EPS	11.7312	11.2414	8.83711	8.76761	7.66392
Total Extraordinary Items			0	3.229	-1.436

	Apr 2023	Dec 2022	Oct 2022	Jul 2022	Apr 2022
Total revenue	684.674	858.51	708.555	714.319	690.572
Revenue	684.674	858.51	708.555	714.319	690.572
Cost of Revenue, Total	284.38	348.19	307.101	307.206	285.685
Gross Profit	400.294	510.32	401.454	407.113	404.887
Total Operating Expense	510.506	572.227	516.545	514.687	495.102
Selling/General/Admin. Expenses, Total	181.956	174.257	164.417	161.877	157.475
Research & Development	42.691	48.277	43.435	44.006	50.269
Depreciation / Amortization	1.479	1.503	1.592	1.598	1.673
Unusual Expense (Income)		0
Operating Income	174.168	286.283	192.01	199.632	195.47
Interest Income (Expense), Net Non-Operating	-10.383	-10.415	-9.524	-8.893	-8.945
Other, Net	1.388	-0.372	0.895	1.535	0.17
Net Income Before Taxes	165.173	275.496	183.381	192.274	186.695
Net Income After Taxes	140.923	227.062	155.998	164.864	159.831
Net Income Before Extra. Items	140.923	227.062	155.998	164.864	159.831
Net Income	140.923	227.062	155.998	164.864	159.831
Income Available to Common Excl. Extra. Items	140.923	227.062	155.998	164.864	159.831
Income Available to Common Incl. Extra. Items	140.923	227.062	155.998	164.864	159.831
Diluted Net Income	140.923	227.062	155.998	164.864	159.831
Diluted Weighted Average Shares	59.317	59.761	60.081	60.51	60.952
Diluted EPS Excluding Extraordinary Items	2.37576	3.7995	2.59646	2.72457	2.62224
Dividends per Share - Common Stock Primary Issue	0		0	0	0
Diluted Normalized EPS	2.37576	3.7995	2.59646	2.72457	2.62224

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1763.9	1628.94	1401.03	1312.49	2663.16
Cash and Short Term Investments	481.391	569.285	443.146	337.144	1735.22
Cash & Equivalents	480.529	497.217	430.244	335.502	601.904
Short Term Investments	0.862	72.068	12.902	1.642	1133.32
Total Receivables, Net	722.892	612.648	573.316	587.734	568.316
Accounts Receivable - Trade, Net	722.892	612.648	573.316	587.734	568.316
Total Inventory	455.71	356.095	304.281	320.551	291.569
Other Current Assets, Total	103.91	90.914	80.29	67.062	68.054
Total Assets	3281.45	3094.93	2839.92	2557.05	3727.43
Property/Plant/Equipment, Total - Net	668.723	632.647	587.255	510.7	343.083
Property/Plant/Equipment, Total - Gross	1370.84	1306.16	1221.39	1081.02	871.868
Accumulated Depreciation, Total	-702.122	-673.516	-634.136	-570.319	-528.785
Goodwill, Net	430.328	437.865	444.362	356.128	355.614
Intangibles, Net	227.399	242.401	258.645	240.203	246.902
Other Long Term Assets, Total	191.1	153.077	148.625	137.533	118.664
Total Current Liabilities	785.737	680.508	804.983	591.334	448.931
Accounts Payable	93.302	96.799	72.212	49.001	68.168
Accrued Expenses	141.678	139.816	110.88	82.556	76.845
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	50	0	150	100.366	0.178
Other Current Liabilities, Total	500.757	443.893	471.891	359.411	303.74
Total Liabilities	2776.97	2727.38	2607.78	2773.34	2160.17
Total Long Term Debt	1524.88	1513.87	1206.52	1580.8	1148.17
Long Term Debt	1524.88	1513.87	1206.52	1580.8	1148.17
Deferred Income Tax	248.496	319.547	357.493	394.562	430.866
Other Liabilities, Total	217.854	213.453	238.785	206.643	132.199
Total Equity	504.488	367.554	232.144	-216.281	1567.26
Redeemable Preferred Stock	0		0	0	0
Common Stock	1.624	1.621	1.617	1.61	1.605
Additional Paid-In Capital	2199.82	2114.88	2029.46	1926.75	1834.74
Retained Earnings (Accumulated Deficit)	8508.59	7800.83	7107.99	6587.4	5995.21
Treasury Stock - Common	-10064	-9437.91	-8788.98	-8612.58	-6146.32
Unrealized Gain (Loss)	0	-0.02		0	-2.405
Other Equity, Total	-141.572	-111.845	-117.943	-119.471	-115.566
Total Liabilities & Shareholders’ Equity	3281.45	3094.93	2839.92	2557.05	3727.43
Total Common Shares Outstanding	59.104	60.728	62.309	62.587	73.115

	Apr 2023	Dec 2022	Oct 2022	Jul 2022	Apr 2022
Total Current Assets	1773.7	1763.9	1575.58	1564.33	1585.17
Cash and Short Term Investments	486.955	481.391	444.513	419.794	503.095
Cash & Equivalents	486.07	480.529	443.637	418.897	480.07
Short Term Investments	0.885	0.862	0.876	0.897	23.025
Total Receivables, Net	683.341	722.892	600.924	639.451	607.262
Accounts Receivable - Trade, Net	683.341	722.892	600.924	639.451	607.262
Total Inventory	499.422	455.71	442.236	409.922	381.902
Other Current Assets, Total	103.981	103.91	87.912	95.16	92.915
Total Assets	3306.82	3281.45	3070.05	3040.57	3041.27
Property/Plant/Equipment, Total - Net	676.283	668.723	633.671	631.915	634.143
Goodwill, Net	431.642	430.328	420.257	428.005	435.807
Intangibles, Net	232.715	227.399	213.429	225.101	236.408
Other Long Term Assets, Total	192.481	191.1	227.111	191.222	149.737
Total Current Liabilities	801.95	785.737	731.97	746.563	687.829
Accounts Payable	93.558	93.302	96.567	97.98	93.235
Accrued Expenses	62.508	141.678	99.446	80.311	70.071
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	50.04	50	50	50
Other Current Liabilities, Total	595.844	500.757	485.957	518.272	524.523
Total Liabilities	2707	2776.97	2684.82	2648.45	2666.33
Total Long Term Debt	1430.13	1524.88	1494.63	1434.37	1444.12
Long Term Debt	1430.13	1524.88	1494.63	1434.37	1444.12
Deferred Income Tax	249.196	248.496	248.111	247.95	319.896
Other Liabilities, Total	225.721	217.854	210.11	219.559	214.485
Total Equity	599.823	504.488	385.236	392.124	374.937
Common Stock	1.626	1.624	1.624	1.623	1.623
Additional Paid-In Capital	2214.96	2199.82	2181.56	2166.22	2138.43
Retained Earnings (Accumulated Deficit)	8649.51	8508.59	8281.53	8125.53	7960.66
Treasury Stock - Common	-10133.5	-10064	-9915.08	-9759.86	-9608.05
Unrealized Gain (Loss)		0	0	0	-0.009
Other Equity, Total	-132.796	-141.572	-164.39	-141.389	-117.716
Total Liabilities & Shareholders’ Equity	3306.82	3281.45	3070.05	3040.57	3041.27
Total Common Shares Outstanding	59.02	59.104	59.534	59.988	60.372
Redeemable Preferred Stock	0	0	0	0	0

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	707.755	692.843	521.571	592.198	593.794
Cash From Operating Activities	611.661	747.274	790.507	643.087	604.446
Cash From Operating Activities	71.998	71.56	68.685	53.839	57.952
Amortization	58.425	60.12	56.676	51.457	50.456
Deferred Taxes	-31.988	16.633	-2.693	9.62	2.405
Non-Cash Items	52.567	20.211	43.81	35.348	31.482
Cash Taxes Paid	160.082	153.504	97.621	87.998	159.397
Cash Interest Paid	48.083	42.408	52.103	42.843	50.798
Changes in Working Capital	-247.096	-114.093	102.458	-99.375	-131.643
Cash From Investing Activities	-107.967	-231.63	-264.094	768.802	1683.3
Capital Expenditures	-183.456	-168.266	-172.384	-163.823	-127.565
Other Investing Cash Flow Items, Total	75.489	-63.364	-91.71	932.625	1810.87
Cash From Financing Activities	-509.633	-438.275	-440.502	-1872.68	-2119.52
Financing Cash Flow Items	13.627	-4.988	15.24	7.677	-6.684
Issuance (Retirement) of Stock, Net	-583.26	-593.287	-130.376	-2415.54	-1262.68
Issuance (Retirement) of Debt, Net	60	160	-325.366	535.188	-850.161
Foreign Exchange Effects	-14.766	-12.83	15.069	0.224	-14.265
Net Change in Cash	-20.705	64.539	100.98	-460.565	153.961

	Apr 2023	Dec 2022	Oct 2022	Jul 2022	Apr 2022
Net income/Starting Line	140.923	707.755	480.693	324.695	159.831
Cash From Operating Activities	196.751	611.661	412.952	254.863	197.96
Cash From Operating Activities	19.411	71.998	54.306	36.956	17.209
Amortization	11.743	58.425	44.799	29.935	15.455
Deferred Taxes	-5.078	-31.988	-20.836	-12.523	4.175
Non-Cash Items	12.805	52.567	40.932	28.625	20.314
Changes in Working Capital	16.947	-247.096	-186.942	-152.825	-19.024
Cash From Investing Activities	-34.406	-107.967	-45.783	-7.403	18.992
Capital Expenditures	-34.39	-183.456	-121.272	-79.643	-32.648
Other Investing Cash Flow Items, Total	-0.016	75.489	75.489	72.24	51.64
Cash From Financing Activities	-159.211	-509.633	-398.187	-310.181	-227.411
Financing Cash Flow Items	2.876	13.627	12.844	10.849	-0.107
Issuance (Retirement) of Stock, Net	-67.127	-583.26	-441.031	-291.03	-157.304
Issuance (Retirement) of Debt, Net	-94.96	60	30	-30	-70
Foreign Exchange Effects	2.407	-14.766	-26.579	-19.616	-10.705
Net Change in Cash	5.541	-20.705	-57.597	-82.337	-21.164

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	11.5712	6830892	55263	2023-03-31	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	6.5786	3883564	-169513	2023-03-31	LOW
Fundsmith LLP	Investment Advisor	6.2649	3698369	8672	2023-03-31	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	4.3869	2589756	-36790	2023-03-31	LOW
MFS Investment Management	Investment Advisor/Hedge Fund	4.2621	2516048	-74085	2023-03-31	LOW
Walter Scott & Partners Ltd.	Investment Advisor/Hedge Fund	4.1292	2437638	-26530	2023-03-31	LOW
AllianceBernstein L.P.	Investment Advisor/Hedge Fund	2.4913	1470710	1340193	2023-03-31	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	2.0823	1229235	32360	2023-03-31	LOW
Wellington Management Company, LLP	Investment Advisor/Hedge Fund	1.8548	1094941	-6625	2023-03-31	LOW
Fundsmith Investment Services Ltd.	Investment Advisor	1.5405	909407	74169	2023-03-31	LOW
Champlain Investment Partners, LLC	Investment Advisor	1.2503	738079	-10430	2023-03-31	LOW
Impax Asset Management Ltd.	Investment Advisor	1.1799	696525	39914	2023-03-31	LOW
Invesco Capital Management LLC	Investment Advisor	1.1334	669083	82663	2023-03-31	LOW
BlackRock Asset Management Ireland Limited	Investment Advisor	1.0934	645495	-22542	2023-03-31	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	1.068	630454	125432	2022-12-31	LOW
Mawer Investment Management Ltd.	Investment Advisor	1.0208	602614	2597	2023-03-31	LOW
American Century Investment Management, Inc.	Investment Advisor/Hedge Fund	1.0071	594506	53204	2023-03-31	LOW
Millennium Management LLC	Hedge Fund	0.9757	575996	102431	2023-03-31	HIGH
BlackRock Financial Management, Inc.	Investment Advisor/Hedge Fund	0.9527	562431	-3430	2023-03-31	LOW
Legal & General Investment Management Ltd.	Investment Advisor/Hedge Fund	0.9523	562189	-53824	2023-03-31	LOW

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Waters Company profile

About Waters Corporation

Waters Corporation is a specialty measurement company that primarily designs, manufactures, sells and services high performance liquid chromatography (HPLC) ultra-performance liquid chromatography and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The Company’s segments include Waters and TA. The Waters operating segment is designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instruments, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA operating segment is designing, manufacturing, selling and servicing thermal analysis, rheometry and calorimetry instruments. Its LC and LC-MS instruments are utilized in a range of industries to detect, identify, monitor and measure the chemical, physical and biological composition of materials, and to purify compounds.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Waters Corporation revenues increased 18% to $2.79B. Net income increased 33% to $692.8M. Revenues reflect Waters Instrument Systems segment increase of 22% to $1.09B, Waters service segment increase of 10% to $876.6M, China segment increase of 29% to $521.1M, Europe segment increase of 17% to $784.9M. Net income benefited from Other expense increase from $1.8M (expense) to $17.2M (income).

Equity composition

Common Stock $.01 Par, 09/11, 400M auth., 151,661,000 issd., less 60,129,000 shs. in Treas. @ $2.58B. Insiders control 3.55%. IPO 11/95, 10,937,500 shs. @ $15 byMerrill Lynch. PO6/96, 11.5M shs. (0 by Co.) @ $26.50 by Merrill Lynch.8/00, 6/99, 2-for-1 splits. *FY'00, '02 Qs are restated for acctg changes.

Industry:

Advanced Medical Equipment & Technology (NEC)

34 Maple St
MILFORD
MASSACHUSETTS 01757-3604
US

Income Statement

Annual
Quarterly

News

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