WATERS CORP /DE/ (WAT) cotiza a un PER ajustado de 62,01 veces y un EV/Ventas de 12,85 veces.
WATERS CORP /DE/ (WAT) cotiza a un PER ajustado de 62,01 veces y un EV/Ventas de 12,85 veces. El enterprise value equivale a 40,31 veces el EBITDA y 75,34 veces el free cash flow. El precio sobre valor contable es de 15,56 veces. El ROIC aproximado del último ejercicio reportado fue del 16,2 %. El precio de cierre del ejercicio fiscal 2025 fue de 386,06 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,18 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 98,2M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 36,10 | 61,77 | 78,96 | 73,26 | 86,25 | 99,36 | 114,35 | 134,00 | 134,66 | 194,81 | 184,76 | 233,76 | 247,04 | 367,53 | 340,71 | 332,77 | 374,60 | 386,06 | 405,84 |
| Market Cap (USD) | 5,83B | 9,59B | 12,0B | 10,8B | 12,3B | 13,9B | 15,7B | 18,0B | 17,8B | 25,5B | 22,3B | 24,1B | 25,4B | 36,8B | 33,2B | 32,5B | 36,7B | 37,9B | 39,8B |
| Enterprise Value (USD) | 5,93B | 9,59B | 11,8B | 10,5B | 11,9B | 13,4B | 15,1B | 17,3B | 16,8B | 24,1B | 21,7B | 25,5B | 26,3B | 37,8B | 34,3B | 34,4B | 38,0B | 38,7B | 40,7B |
| PER | 18,07× | 29,65× | — | — | 26,62× | 30,88× | 36,32× | 38,38× | 34,07× | 1.254,67× | 37,51× | 40,73× | 48,66× | 53,12× | 46,91× | 50,56× | 57,51× | 58,99× | 62,01× |
| PER ajustado | 18,07× | 29,65× | 31,32× | 24,83× | 26,62× | 30,88× | 36,39× | 38,38× | 34,07× | 53,00× | 37,51× | 40,73× | 48,11× | 53,12× | 46,91× | 50,56× | 56,64× | 58,99× | 62,01× |
| Forward PER | 18,02× | — | — | 23,30× | 27,30× | 32,19× | 33,42× | 34,52× | 874,78× | 42,92× | 37,61× | 46,25× | 36,63× | 52,00× | 51,70× | 50,90× | 57,08× | 53,13× | 24,50× |
| Forward PER ajustado | 18,02× | 25,11× | 27,62× | 23,30× | 27,30× | 32,26× | 33,42× | 34,52× | 36,95× | 42,92× | 37,61× | 45,73× | 36,63× | 52,00× | 51,70× | 50,14× | 57,08× | — | — |
| Earnings Yield (%) | 5,53 % | 3,37 % | — | — | 3,76 % | 3,24 % | 2,75 % | 2,61 % | 2,94 % | 0,08 % | 2,67 % | 2,45 % | 2,06 % | 1,88 % | 2,13 % | 1,98 % | 1,74 % | 1,70 % | 1,61 % |
| PEG | — | 2,35× | — | — | 48,70× | 6,13× | — | 4,69× | 7,87× | 6,43× | 7,11× | 6,65× | 6,77× | — | — | 14,17× | 6,91× | — | 1,81× |
| EV / EBITDA | 13,04× | 21,22× | 22,98× | 17,58× | 20,55× | 22,47× | 24,64× | 26,27× | 23,26× | 31,36× | 25,57× | 31,30× | 34,10× | 39,60× | 34,17× | 35,00× | 37,30× | 38,39× | 40,31× |
| EV / Ventas | 3,77× | 6,40× | 7,17× | 5,65× | 6,47× | 7,05× | 7,58× | 8,46× | 7,74× | 10,43× | 8,96× | 10,58× | 11,12× | 13,55× | 11,54× | 11,65× | 12,84× | 12,23× | 12,85× |
| Price / Book | 8,81× | 11,29× | 11,19× | 8,76× | 8,37× | 7,88× | 8,27× | 8,74× | 7,72× | 11,41× | 14,21× | -111,53× | 109,33× | 100,12× | 65,82× | 28,23× | 20,06× | 14,80× | 15,56× |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80,10× | 77,86× | 61,30× | 71,74× | 75,34× |
| FCF Yield (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,29 % | 1,36 % | 1,69 % | 1,42 % | 1,35 % |
| Fondo de maniobra | 0,67B | 0,78B | 1,20B | 1,34B | 1,75B | 2,07B | 2,24B | 2,65B | 3,12B | 3,66B | 2,21B | 0,72B | 0,60B | 0,95B | 0,98B | 0,96B | 0,88B | 0,91B | — |
| Capital invertido | 1,20B | 1,48B | 1,83B | 2,22B | 2,65B | 3,09B | 3,36B | 3,73B | 4,13B | 4,23B | 2,72B | 1,47B | 1,59B | 1,89B | 2,08B | 3,51B | 3,46B | 3,97B | — |
| ROE (%) | 48,79 % | 38,08 % | — | — | 31,45 % | 25,52 % | 22,78 % | 22,78 % | 22,65 % | 0,91 % | 37,89 % | -273,81 % | 224,68 % | 188,50 % | 140,29 % | 55,83 % | 34,88 % | 25,09 % | 25,09 % |
| ROA (%) | 19,87 % | 16,95 % | — | — | 14,57 % | 12,56 % | 11,14 % | 10,99 % | 11,19 % | 0,38 % | 15,93 % | 23,16 % | 18,37 % | 22,39 % | 21,57 % | 13,88 % | 14,01 % | 12,66 % | 12,66 % |
| ROIC aprox. (%) | 26,94 % | 21,83 % | — | — | 17,44 % | 14,58 % | 12,86 % | 12,58 % | 12,62 % | 0,48 % | 21,85 % | 40,31 % | 32,76 % | 36,71 % | 33,95 % | 18,30 % | 18,44 % | 16,18 % | — |
Cifras en USD