Is a complete LON/0LTI research report available?

No complete published report is available for lon/0LTI (LON/0LTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0LTI stock profile: metrics, valuation and analysis

Market cap	29.7B
Revenue (ttm)	3.5B
Net income (ttm)	124.8M
EPS (ttm)	$1.66
P/E (trailing)	237.7x
P/E (forward)	26.0x
Volume	23
Beta	1.19

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Market & fundamental data

Available fields

221

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Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	7,900
Employees Change	300%
Employees Change Percent	3.95
Enterprise value	$33.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical - Diagnostics & Research
Isin	US9418481035
Last refreshed	2026-09-12
Market cap	$29.7B
Price	$406
Price currency	USD
Rev Per Employee	440,237.16x
Sector	Healthcare
Sector PE	20.64
Sector PE Fwd	13.38
Sic	3826
Symbol	lon/0LTI
Website	https://www.waters.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.42%
EV Earnings	267.01x
EV/EBIT	53.71x
EV/EBITDA	30.16x
EV/FCF	111.56x
EV/Sales	9.7x
FCF yield	1.01%
Forward P/E	26.03x
P/B ratio	2.61x
P/E ratio	237.75x
P/S ratio	8.53x
PE Ratio10 Y	78.64x
PE Ratio3 Y	50.23x
PE Ratio5 Y	41.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.06%
EBITDA Margin	31.27%
FCF margin	8.7%
Gross margin	56.34%
Gross Profit	$2B
Gross Profit Growth	45.53%
Gross Profit Growth Q	97.33%
Gross Profit Growth3 Y	14.31%
Gross Profit Growth5 Y	10.99%
Net Income	$124.8M
Net Income Growth	-74.79%
Net Income Growth Years	1%
Net Income Growth3 Y	-37.25%
Net Income Growth5 Y	-24.08%
Pretax Margin	4.43%
Profit Margin	3.59%
Profit Per Employee	$15,795
Profitable Years	14
ROA	3.56
Roa5y	14.31
ROCE	3.75
ROE	1.92
Roe5y	108.6
ROIC	3.35
Roic5y	35.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.95%
Cagr3y	15.53%
Cagr5y	-0.83%
EPS Growth	-80.02
EPS Growth Years	1
EPS Growth3 Y	-42
EPS Growth5 Y	-26.86
FCF Growth	-35.57%
FCF Growth Q	750%
FCF Growth3 Y	0.79%
FCF Growth5 Y	-9.29%
OCF Growth	-26.31%
OCF Growth Q	390.24%
OCF Growth10 Y	-1.09%
OCF Growth3 Y	-1.31%
OCF Growth5 Y	-7.27%
Revenue Growth	52.47x
Revenue Growth Q	113.36x
Revenue Growth Qo Q	29.83x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	15.78x
Revenue Growth5 Y	11.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$18.5B
Cash	$403.6M
Current Assets	$3.3B
Current Liabilities	$1.8B
Debt	$4.1B
Debt EBITDA	$3.67
Debt Equity	$0.36
Debt FCF	$13.73
Equity	$11.4B
Interest Coverage	5.61
Liabilities	$7.2B
Long Term Assets	$15.2B
Long Term Liabilities	$5.4B
Net Cash	$-3.7B
Net Cash By Market Cap	$-12.46
Net Debt EBITDA	$3.4
Net Debt Equity	$0.32
Net Debt FCF	$12.38
Tangible Book Value	$-2.1B
Tangible Book Value Per Share	$-20.94
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	2.11
Net Working Capital	$1.3B
Quick ratio	1.05
Working Capital	$1.5B
Working Capital Turnover	$2.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38.92%
200-day SMA	361.4
3Y total return	54.21%
50-day SMA	393.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.09%
All Time High	436.2
All Time High Change	-7.02%
All Time High Date	2026-09-01
All Time Low	164.2
All Time Low Change	147.01%
All Time Low Date	2020-03-16
ATR	14.81
Beta	1.19
Ch YTD	6.26
High	408.8
High52	436.2
High52 Date	2026-09-01
High52ch	-7.02%
Low	401.3
Low52	270
Low52 Date	2026-05-04
Low52ch	50.22%
Ma50ch	3.02%
Price vs 200-day SMA	12.22%
RSI	51.05
RSI Monthly	58.15
RSI Weekly	60.25
Sharpe ratio	0.83x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.19x
Sortino ratio	1.49
Sortino Ratio3y	0.83
Sortino Ratio5y	0.46
Total Return	-25.49%
Tr YTD	6.26
Tr1m	-1.09%
Tr1w	-1.15%
Tr3m	10.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	98,065,213%
Net Borrowing	-257,282,316
Shares Insiders	0.08%
Shares Institutions	101.39%
Shares Qo Q	19.56%
Shares Yo Y	25.49%
Short Ratio	3.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$243.9M
Adjusted OCF	356,773,108
Average Volume	142.25x
Bv Per Share	115.8
CAPEX	$-112.9M
Ch1m	-1.09
Ch1w	-1.15
Ch1y	38.92
Ch3m	10.3
Ch3y	54.21
Ch5y	-4.09
Ch6m	34.43
Change	0.99%
Change From Open	1.07
Close	401.6
Days Gap	-0.08
Depreciation Amortization	453,376,539.1
Dollar Volume	9,328.6
Earnings Date	2026-11-03
EBIT	$628.1M
EBITDA	$1.1B
EPS	$1.66
F Score	5
FCF	$298.6M
FCF EV Yield	0.9x
Financing CF	-299,693,514
Fiscal Year End	December
Founded	1,958
Goodwill	6,965,105,457
Graham Number	77.27485
Graham Upside	-80.95
Income Tax	$29.4M
Investing CF	22,276,041
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-07-04
Lynch Fair Value	$8.53
Lynch Upside	-97.9
Ma150	352.2
Ma150ch	15.16%
Ma20	410.2
Ma20ch	-1.12%
Net CF	128,409,803
Next Earnings Date	2026-11-03
Open	401.3
P FCF Ratio	99.33
P FCF Ratio SBC	121.6
P OCF Ratio	72.09
P OCF Ratio SBC	83.15
Position In Range	57.12
Ppne	1,371,433,035
Price Date	2026-09-11
Price EBITDA	$27.28
Relative Volume	0.16x
Revenue	3,477,873,571x
SBC By Revenue	1.57x
Share Based Comp	54,761,154
Tax By Revenue	0.85x
Tax Rate	19.06%
Tr6m	34.43%
Volume	23
Z Score	2.56

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