WAT
Waters CorporationNYSE
Healthcare • Diagnostics & Research
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$429.17-0.68%
Close Oct 13, 2026
- Market cap
- $42.14B
- 1 month
- +4.7%
- 3 months
- +14.5%
- 1 year
- +29.7%
- 52-week range
- $283.32$443.26
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $4.00Quarter to Sep 30, 2026 · 21 analysts · revenue $1.75B
- Short interest
- 3.5% of float3.4M shares · settled Sep 30, 2026 · +3.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.64B
- Net income
- —
- Free cash flow
- $398.45M
- Book value
- $15.2B
- Total debt
- $5.25B
- P/E
- —
- Price / sales
- 9.1×
- Price / book
- 2.8×
- FCF yield
- +0.9%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
123 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 68 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,184 filers reported a long position in WAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.2B | 8.5M | -0.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.5B | 4.6M | -0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 6.4M | +0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8B | 4.7M | -0.3% |
| STATE STREET CORP | $1.6B | 4.4M | +0.5% |
| T. Rowe Price Investment Management, Inc. | $1.4B | 3.8M | -18.1% |
| Invesco Ltd. | $1.3B | 3.5M | +61.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $984.8M | 2.6M | -0.4% |
| Fundsmith LLP | $852.7M | 2.3M | -29.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $816.8M | 2.2M | +93.8% |
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