Waters Stock Earnings Per Share

WAT Stock

USD 315.58 0.34 0.11%

Waters fundamentals help investors to digest information that contributes to Waters' financial success or failures. It also enables traders to predict the movement of Waters Stock. The fundamental analysis module provides a way to measure Waters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waters stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Waters Company Earnings Per Share Analysis

Waters' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Waters Earnings Per Share

10.85 X

Most of Waters' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waters Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Waters is extremely important. It helps to project a fair market value of Waters Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Waters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waters' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.76	0.37	0.15	0.6	0.55	0.88	0.51	0.22	0.17	0.71	0.25	0.48	0.67	-0.2	0.81	0.51	0.81	0.45	-0.17	-0.3	0.12	0.25	0.14	-0.19
Total Stockholder Equity	0.75		0.6	-0.16	0.36	-0.02	0.04	0.91	0.43	-0.01	-0.05	0.31	-0.24	-0.17	0.9	0.42	0.26	0.88	0.37	-0.19	-0.72	0.17	0.46	0.72	0.69	-0.17
Net Debt	0.76	0.6		0.37	-0.29	0.34	0.59	0.74	0.75	0.3	0.29	0.43	0.27	0.27	0.61	-0.17	0.68	0.42	0.73	0.33	-0.26	-0.39	-0.16	0.15	0.09	0.16
Retained Earnings	0.37	-0.16	0.37		-0.2	0.8	0.94	0.01	-0.04	0.74	0.73	0.7	0.97	0.85	-0.35	-0.93	0.72	-0.52	0.67	0.9	0.61	-0.77	-0.46	-0.71	-0.8	0.54
Accounts Payable	0.15	0.36	-0.29	-0.2		-0.1	-0.18	0.24	-0.34	-0.05	-0.11	0.18	-0.16	-0.19	0.24	0.27	-0.08	0.32	0.02	-0.23	-0.19	0.5	0.22	0.35	0.37	-0.12
Net Receivables	0.6	-0.02	0.34	0.8	-0.1		0.76	0.23	0.16	0.34	0.31	0.79	0.69	0.95	-0.12	-0.84	0.85	-0.28	0.72	0.92	0.57	-0.72	-0.19	-0.54	-0.63	-0.05
Total Liab	0.55	0.04	0.59	0.94	-0.18	0.76		0.25	0.18	0.75	0.73	0.75	0.89	0.78	-0.09	-0.82	0.82	-0.31	0.82	0.83	0.44	-0.69	-0.55	-0.52	-0.64	0.52
Total Current Assets	0.88	0.91	0.74	0.01	0.24	0.23	0.25		0.64	-0.07	-0.12	0.51	-0.13	0.05	0.92	0.17	0.47	0.82	0.59	0.02	-0.59	-0.02	0.29	0.49	0.51	-0.22
Short Term Debt	0.51	0.43	0.75	-0.04	-0.34	0.16	0.18	0.64		-0.23	-0.27	0.23	-0.22	-0.01	0.65	0.06	0.38	0.53	0.42	0.02	-0.4	-0.2	-0.06	0.18	0.24	-0.27
Intangible Assets	0.22	-0.01	0.3	0.74	-0.05	0.34	0.75	-0.07	-0.23		0.99	0.41	0.81	0.45	-0.32	-0.52	0.47	-0.41	0.45	0.55	0.37	-0.44	-0.48	-0.28	-0.51	0.75
Good Will	0.17	-0.05	0.29	0.73	-0.11	0.31	0.73	-0.12	-0.27	0.99		0.34	0.82	0.45	-0.36	-0.52	0.45	-0.45	0.42	0.54	0.4	-0.44	-0.48	-0.29	-0.52	0.77
Common Stock	0.71	0.31	0.43	0.7	0.18	0.79	0.75	0.51	0.23	0.41	0.34		0.58	0.66	0.18	-0.63	0.71	0.03	0.74	0.63	0.21	-0.42	-0.18	-0.32	-0.34	0.15
Property Plant Equipment	0.25	-0.24	0.27	0.97	-0.16	0.69	0.89	-0.13	-0.22	0.81	0.82	0.58		0.8	-0.46	-0.89	0.64	-0.61	0.6	0.85	0.67	-0.68	-0.51	-0.68	-0.81	0.63
Current Deferred Revenue	0.48	-0.17	0.27	0.85	-0.19	0.95	0.78	0.05	-0.01	0.45	0.45	0.66	0.8		-0.29	-0.89	0.83	-0.46	0.67	0.97	0.71	-0.75	-0.27	-0.6	-0.75	0.06
Short Term Investments	0.67	0.9	0.61	-0.35	0.24	-0.12	-0.09	0.92	0.65	-0.32	-0.36	0.18	-0.46	-0.29		0.5	0.18	0.95	0.33	-0.32	-0.77	0.28	0.37	0.71	0.77	-0.36
Treasury Stock	-0.2	0.42	-0.17	-0.93	0.27	-0.84	-0.82	0.17	0.06	-0.52	-0.52	-0.63	-0.89	-0.89	0.5		-0.64	0.66	-0.54	-0.91	-0.76	0.77	0.48	0.87	0.93	-0.36
Long Term Debt	0.81	0.26	0.68	0.72	-0.08	0.85	0.82	0.47	0.38	0.47	0.45	0.71	0.64	0.83	0.18	-0.64		-0.03	0.92	0.82	0.39	-0.58	-0.33	-0.21	-0.39	0.0
Net Tangible Assets	0.51	0.88	0.42	-0.52	0.32	-0.28	-0.31	0.82	0.53	-0.41	-0.45	0.03	-0.61	-0.46	0.95	0.66	-0.03		0.09	-0.47	-0.85	0.43	0.51	0.79	0.86	-0.42
Long Term Debt Total	0.81	0.37	0.73	0.67	0.02	0.72	0.82	0.59	0.42	0.45	0.42	0.74	0.6	0.67	0.33	-0.54	0.92	0.09		0.69	0.21	-0.47	-0.37	-0.15	-0.25	0.14
Capital Surpluse	0.45	-0.19	0.33	0.9	-0.23	0.92	0.83	0.02	0.02	0.55	0.54	0.63	0.85	0.97	-0.32	-0.91	0.82	-0.47	0.69		0.69	-0.81	-0.35	-0.65	-0.8	0.18
Long Term Investments	-0.17	-0.72	-0.26	0.61	-0.19	0.57	0.44	-0.59	-0.4	0.37	0.4	0.21	0.67	0.71	-0.77	-0.76	0.39	-0.85	0.21	0.69		-0.38	-0.55	-0.71	-0.85	0.14
Short Long Term Debt	-0.3	0.17	-0.39	-0.77	0.5	-0.72	-0.69	-0.02	-0.2	-0.44	-0.44	-0.42	-0.68	-0.75	0.28	0.77	-0.58	0.43	-0.47	-0.81	-0.38		0.12	0.64	0.69	-0.27
Cash And Equivalents	0.12	0.46	-0.16	-0.46	0.22	-0.19	-0.55	0.29	-0.06	-0.48	-0.48	-0.18	-0.51	-0.27	0.37	0.48	-0.33	0.51	-0.37	-0.35	-0.55	0.12		0.46	0.54	-0.48
Net Invested Capital	0.25	0.72	0.15	-0.71	0.35	-0.54	-0.52	0.49	0.18	-0.28	-0.29	-0.32	-0.68	-0.6	0.71	0.87	-0.21	0.79	-0.15	-0.65	-0.71	0.64	0.46		0.93	-0.4
Net Working Capital	0.14	0.69	0.09	-0.8	0.37	-0.63	-0.64	0.51	0.24	-0.51	-0.52	-0.34	-0.81	-0.75	0.77	0.93	-0.39	0.86	-0.25	-0.8	-0.85	0.69	0.54	0.93		-0.4
Capital Stock	-0.19	-0.17	0.16	0.54	-0.12	-0.05	0.52	-0.22	-0.27	0.75	0.77	0.15	0.63	0.06	-0.36	-0.36	0.0	-0.42	0.14	0.18	0.14	-0.27	-0.48	-0.4	-0.4

Click cells to compare fundamentals

Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Competition

Predict Waters

Waters Earnings Estimates

Waters Common Stock Shares Outstanding

Common Stock Shares Outstanding

78.94 Million

At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Waters has an Earnings Per Share of 10.85 times. This is 29.63% higher than that of the Life Sciences Tools & Services sector and notably higher than that of the Health Care industry. The earnings per share for all United States stocks is notably lower than that of the firm.

Waters Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waters' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics of similar companies.

Waters is currently under evaluation in earnings per share category among related companies.

Waters ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waters' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Waters Fundamentals

	Return On Equity	0.78
	Return On Asset	0.14
	Profit Margin	0.22 %
	Operating Margin	0.37 %
	Current Valuation	20.76 B
	Shares Outstanding	59.31 M
	Shares Owned By Insiders	0.05 %
	Shares Owned By Institutions	99.95 %
	Number Of Shares Shorted	3.94 M
	Price To Earning	40.43 X
	Price To Book	16.64 X
	Price To Sales	6.47 X
	Revenue	2.96 B
	Gross Profit	1.72 B
	EBITDA	817.68 M
	Net Income	642.23 M
	Cash And Equivalents	481.39 M
	Cash Per Share	7.01 X
	Total Debt	2.36 B
	Debt To Equity	4.00 %
	Current Ratio	2.10 X
	Book Value Per Share	19.44 X
	Cash Flow From Operations	602.81 M
	Short Ratio	11.12 X
	Earnings Per Share	10.85 X
	Price To Earnings To Growth	3.13 X
	Target Price	326.94
	Number Of Employees	7.9 K
	Beta	0.96
	Market Capitalization	18.74 B
	Total Asset	4.63 B
	Retained Earnings	9.15 B
	Working Capital	963.29 M
	Current Asset	3.21 B
	Current Liabilities	564.08 M
	Net Asset	4.63 B

About Waters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Waters Investors Sentiment

The influence of Waters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Waters' public news can be used to forecast risks associated with an investment in Waters. The trend in average sentiment can be used to explain how an investor holding Waters can time the market purely based on public headlines and social activities around Waters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Waters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Waters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waters.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waters' short interest history, or implied volatility extrapolated from Waters options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
CRM	Salesforce
GOOG	Alphabet Inc Class C

When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:

How To Invest In Waters

Details

Is Waters Stock a good investment?

Details

What is Waters' Net Worth?

Details

Largest Life Sciences Tools & Services Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Waters Piotroski F Score and Waters Altman Z Score analysis.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Waters Stock analysis

When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.

	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences

Is Waters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Earnings Share

10.85

Revenue Per Share

50.044

Quarterly Revenue Growth

(0.04)

Return On Assets

0.1354

The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Waters Stock Earnings Per Share

Waters Company Earnings Per Share Analysis

Earnings per Share

Earnings

Average Shares

Current Waters Earnings Per Share

Waters Earnings Per Share Driver Correlations

Waters Common Stock Shares Outstanding

Common Stock Shares Outstanding

78.94 Million

Waters Earnings Per Share Peer Comparison

Waters ESG Sustainability

Waters Fundamentals

About Waters Fundamental Analysis

Waters Investors Sentiment

Also Currently Popular

Complementary Tools for Waters Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY