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WATERS CORP /DE/ (WAT) Stock Forecast 2025 - AI Price Prediction & Analysis

WATERS CORP /DE/ (WAT) AI Stock Price Forecast & Investment Analysis

WATERS CORP /DE/ Stock Price Chart and Technical Analysis

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WATERS CORP /DE/ (WAT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

WATERS CORP /DE/ (Stock Symbol: WAT) is a leading company in the Industrial Applications and Services sector , specifically operating within the Laboratory Analytical Instruments industry. The organization employs approximately 7500 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3046 million generating a 24.6% net profit margin .

Market Capitalization: $17675 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 232.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for WATERS CORP /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

WATERS CORP /DE/ strategically competes in the highly dynamic Laboratory Analytical Instruments marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $565 million annually , complemented by impressive 22.9% year-over-year cash flow growth. The company maintains a healthy 58.6% gross margin, indicating strong pricing power and operational efficiency.

WATERS CORP /DE/ (WAT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for WATERS CORP /DE/ stock analysis.

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Deep dive into WATERS CORP /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if WATERS CORP /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For WATERS CORP /DE/: With a P/E ratio of 26.73, the market highly values future growth prospects.

P/E Ratio 26.73x
P/B Ratio 8.18x
Market Cap $17675M
EPS $11.13
Book Value/Share $36.19
Revenue/Share $51.03
FCF/Share $8.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently WATERS CORP /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WATERS CORP /DE/: An ROE of 232.6% demonstrates excellent shareholder value creation.

ROE 232.6%
ROA 22.5%
ROIC 37.4%
Gross Margin 58.6%
Operating Margin 30.0%
Net Margin 24.6%
EBT Margin 28.6%
Tax Rate 14.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess WATERS CORP /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For WATERS CORP /DE/: A current ratio of 2.30 indicates strong liquidity.

Current Ratio 2.30x
Quick Ratio 1.61x
D/E Ratio 4.01x
Financial Leverage 8.11x
Interest Coverage 19.2x
Working Capital $596M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal WATERS CORP /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For WATERS CORP /DE/: Free cash flow of $565M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $727M
Free Cash Flow $565M
Capital Spending $-161M
OCF Growth YoY 22.9%
FCF Growth YoY 29.0%
FCF/Sales 19.7%
CapEx/Sales 5.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively WATERS CORP /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For WATERS CORP /DE/: An asset turnover of 0.92x suggests room for improvement in asset utilization.

Asset Turnover 0.92x
Receivables Turnover 5.0x
Inventory Turnover 3.4x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 74 days
Days Inventory 109 days
Payables Period 27 days
Cash Conversion Cycle 156 days
Understanding Financial Statement Data

What these metrics mean: Key figures from WATERS CORP /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For WATERS CORP /DE/: With annual revenue of $3046M, WATERS CORP /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3046M
R&D Expense $181M
SG&A Expense $22M
Cost of Goods Sold $95M
Balance Sheet Highlights ($ Millions)
Total Current Assets $52M
Cash & Short-term Investments $17M
Total Liabilities $88M
Short-term Debt $5M
Accounts Receivable $20M
Inventory $13M
Dividend & Shareholder Information
Shares Outstanding 60M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest WATERS CORP /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting WATERS CORP /DE/ (WAT) stock price and investment outlook.

WATERS CORP /DE/ Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of WATERS CORP /DE/ against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
A Unlock Forecast $33834M 29.0x 5.5x
AKYA Unlock Forecast $64M -2.1x -10.9x
ASTC Unlock Forecast $8M 28.9x 0.3x
AVTR Unlock Forecast $9071M 13.2x 1.4x
AXDX Unlock Forecast $0M -0.2x 0.0x
BIO Unlock Forecast $8183M 25.6x 1.2x
BIO-B Unlock Forecast $6816M 21.4x 1.0x
BNGO Unlock Forecast $16M 0.0x 0.3x
BRKR Unlock Forecast $6145M 28.3x 3.2x
CTKB Unlock Forecast $531M 82.0x 1.4x
EYPT Unlock Forecast $821M -4.4x 3.3x
HBIO Unlock Forecast $22M -8.3x 1.4x
ILMN Unlock Forecast $15599M 12.4x 6.9x
LAB Unlock Forecast $475M -2.4x 1.1x
LCTC Unlock Forecast $9M x 1.5x
MTD Unlock Forecast $24913M 31.5x -136.9x
NAUT Unlock Forecast $89M -3.8x 0.5x
OMIC Unlock Forecast $50M -1.7x 0.4x
PACB Unlock Forecast $414M -1.5x 6.7x
PRPO Unlock Forecast $22M -1.2x 0.6x
QTRX Unlock Forecast $209M -11.1x 0.7x
RPID Unlock Forecast $123M -0.9x 2.3x
RVTY Unlock Forecast $10846M 38.0x 1.4x
SEER Unlock Forecast $134M -2.0x 0.4x
TXG Unlock Forecast $1729M -8.6x 2.2x
WAT Unlock Forecast $17675M 26.7x 8.2x

Frequently Asked Questions - WATERS CORP /DE/ Stock Forecast

How accurate are WATERS CORP /DE/ stock predictions?

Our AI model demonstrates 50% historical accuracy for WAT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence WATERS CORP /DE/ stock price forecasts?

Our analysis considers WATERS CORP /DE/'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is WATERS CORP /DE/ a good investment in 2025?

Based on our AI analysis, WATERS CORP /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are WATERS CORP /DE/ forecasts updated?

WATERS CORP /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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