WAT Waters Corporation Common Stock

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$329,35

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 12, 2026

WAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$329.35

Marktkapitalisierung

$22.62B

P/E (TTM)

35.3

EPS (TTM)

$10.76

Umsatz (TTM)

$3.17B

Dividendenrendite

—

ROE

27.2%

Verschuldungsgrad

0.5

52W-Spanne

$275 – $414

WAT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.17B

2016-12-31 → 2025-12-31

EPS $10.76

2016-12-31 → 2025-12-31

Freier Cashflow $540M

2025-12-31 → 2025-12-31

Margen 20.3%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

P/E (TTM)

35.3

33.3

P/S (TTM) (K/V (TTM))

7.1

5.2

P/B (K/B)

8.8

6.2

EV / EBITDA

29.2

—

Price / FCF (Kurs / FCF)

41.9

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

Operating Margin (Betriebsgewinnmarge)

25.4%

—

Net Profit Margin (Nettogewinnmarge)

20.3%

16.2%

ROA

13.4%

10.8%

ROE

27.2%

21.0%

ROIC

17.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.5

41.8

Current Ratio (Liquiditätsgrad)

1.7

Quick Ratio

1.1

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

Revenue YoY (Umsatz YoY)

7.0%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

6.0%

—

EPS YoY (EPS VjV)

0.47%

—

Net Income YoY (Nettogewinn YoY)

0.75%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$10.76

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

WAT

Peer-Median

WAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 29 Analysten

Starker Kauf 8 27,6%
Kauf 9 31,0%
Halten 12 41,4%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

21 Analysten · 2026-05-17

Median $387.00

Mittelwert $400.52

← Unter allen Zielen $329.35

Tief $345.00

Hoch $480.00

Median-Ziel $387.00 +17,5%

Mittelwert-Ziel $400.52 +21,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.09%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$2.70	$2.36	0.34%
31. Dezember 2025	$4.53	$4.55	-0.02%
30. September 2025	$3.40	$3.24	0.16%
30. Juni 2025	$2.95	$2.97	-0.02%
31. März 2025	$2.25	$2.24	0.01%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
WAT	$22.62B	35.3	7.0%	20.3%	27.2%	—
TMO	$257.86B	32.7	3.9%	15.0%	13.0%	—
DHR	$161.82B	45.3	2.9%	14.7%	7.1%	59.1%
A	$41.43B	32.0	6.7%	18.8%	20.6%	—
IQV	$38.23B	28.8	5.9%	8.3%	21.6%	—
MTD	$28.38B	33.2	4.0%	21.6%	-615.5%	59.4%
WST	$19.81B	40.5	6.2%	16.1%	16.2%	35.9%
ILMN	$20.65B	24.8	-0.66%	19.6%	34.1%	66.1%
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
MEDP	$15.93B	36.8	20.0%	17.8%	142.9%	—
RVTY	$10.86B	46.7	3.7%	8.5%	3.3%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18

Jährliche Gewinn- und Verlustrechnung-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.17B	$2.96B	$2.96B	$2.97B	$2.79B	$2.37B	$2.41B	$2.42B	$2.31B	$2.17B	$2.04B	$1.99B
Cost of Revenue	$1.29B	$1.20B	$1.20B	$1.25B	$1.16B	$1.01B	$1.01B	$993M	$947M	$891M	$843M	$825M
Gross Profit	·	·	·	·	·	·	·	·	·	·	$1.20B	$1.16B
R&D Expense	$196M	$183M	$175M	$176M	$168M	$141M	$143M	$143M	$133M	$125M	$119M	$108M
SG&A Expense	$830M	$690M	$736M	$658M	$627M	$554M	$535M	$537M	$544M	$512M	$496M	$513M
Operating Expenses	$2.36B	$2.13B	$2.14B	$2.10B	$1.96B	$1.72B	$1.70B	$1.68B	$1.65B	$1.54B	$1.47B	$1.47B
Operating Income	$803M	$826M	$818M	$873M	$822M	$645M	$708M	$740M	$662M	$625M	$567M	$518M
Interest Expense	$70M	$90M	$99M	$49M	$45M	$49M	$49M	$49M	$57M	$45M	$36M	$34M
Interest Income	$19M	$17M	$17M	$11M	$12M	$16M	$22M	$39M	$36M	$21M	$11M	$7M
Other Non-op	$3M	$776.0K	$807.0K	$2M	$17M	$-2M	$-4M	$-48M	$-340.0K	$-700.0K	·	·
Pretax Income	$755M	$755M	$736M	$838M	$806M	$611M	$678M	$682M	$641M	$600M	$542M	$491M
Income Tax	$112M	$117M	$94M	$130M	$113M	$89M	$86M	$88M	$621M	$79M	$73M	$59M
Net Income	$643M	$638M	$642M	$708M	$693M	$522M	$592M	$594M	$20M	$522M	·	·
EPS (Basic)	$10.80	$10.75	$10.87	$11.80	$11.25	$8.40	$8.76	$7.71	$0.25	$6.46	$5.70	$5.12
EPS (Diluted)	$10.76	$10.71	$10.84	$11.73	$11.17	$8.36	$8.69	$7.65	$0.25	$6.41	$5.65	$5.07
Shares (Basic)	59,509,000	59,333,000	59,076,000	59,985,000	61,575,000	62,094,000	67,627,000	76,992,000	79,793,000	80,786,000	82,336,000	84,358,000
Shares (Diluted)	59,706,000	59,552,000	59,270,000	60,331,000	62,028,000	62,414,000	68,166,000	77,618,000	80,604,000	81,417,000	83,087,000	85,151,000
EBITDA	$803M	$826M	$818M	$873M	$822M	$645M	$708M	$740M	$662M	$624M	$567M	$518M

Bilanz 30

Jährliche Bilanz-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$588M	$325M	$395M	$481M	$501M	$437M	$336M	$796M	$642M	$506M	$488M	$422M
Short-term Investments	·	$934.0K	$898.0K	$862.0K	$68M	$6M	$1M	$939M	$2.75B	$2.31B	$1.91B	$1.63B
Receivables	$829M	$733M	$702M	$723M	$613M	$573M	$588M	$568M	$534M	$489M	$468M	$434M
Inventory	$572M	$477M	$516M	$456M	$356M	$304M	$321M	$292M	$270M	$263M	$263M	$246M
Other Current Assets	$159M	$133M	$138M	$104M	$91M	$80M	$67M	$68M	$72M	$70M	$83M	$82M
Current Assets	$2.15B	$1.67B	$1.75B	$1.76B	$1.63B	$1.40B	$1.31B	$2.66B	$4.27B	$3.64B	$3.21B	$2.82B
PP&E (Net)	$642M	$651M	$639M	$582M	$548M	$494M	$417M	$343M	$349M	$337M	$333M	$322M
PP&E (Gross)	$1.48B	$1.38B	$1.39B	$1.28B	$1.22B	$1.13B	$988M	$872M	$838M	$769M	$705M	$685M
Accum. Depreciation	$840M	$729M	$752M	$702M	$674M	$634M	$570M	$529M	$489M	$431M	$371M	$363M
Goodwill	$1.34B	$1.30B	$1.31B	$430M	$438M	$444M	$356M	$356M	$360M	$352M	$357M	$355M
Intangibles	$558M	$568M	$629M	$227M	$242M	$259M	$240M	$247M	$228M	$207M	$218M	$230M
Other Non-current Assets	$308M	$296M	$216M	$191M	$153M	$149M	$138M	$119M	$117M	$130M	$147M	$151M
Total Assets	$5.08B	$4.55B	$4.63B	$3.28B	$3.09B	$2.84B	$2.56B	$3.73B	$5.32B	$4.66B	$4.27B	$3.87B
Accounts Payable	$104M	$100M	$85M	$93M	$97M	$72M	$49M	$68M	$65M	$68M	$71M	$66M
Accrued Liabilities	·	·	·	·	·	·	·	$23M	·	·	·	·
Short-term Debt	$460M	$0	$50M	$50M	$0	$150M	$100M	$178.0K	·	·	·	·
Current Liabilities	$1.24B	$790M	$790M	$786M	$681M	$805M	$591M	$449M	$606M	$520M	$564M	$580M
Capital Leases	$53M	$50M	$59M	$62M	$60M	$68M	$67M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$-18M
Other Non-current Liabilities	$161M	$184M	$138M	$118M	$90M	$98M	$81M	$76M	$63M	$55M	$61M	$56M
Total Liabilities	$2.52B	$2.73B	$3.48B	$2.78B	$2.73B	$2.61B	$2.77B	$2.16B	$3.09B	$2.36B	$2.21B	$1.98B
Long-term Debt	$1.41B	$1.63B	$2.36B	$1.58B	$1.52B	$1.36B	$1.69B	$1.15B	$1.90B	$1.83B	·	·
Total Debt	$1.41B	$1.63B	$2.36B	$1.57B	$1.51B	$1.36B	$1.68B	$1.15B	$1.90B	$1.70B	$1.49B	$1.24B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$10.43B	$9.79B	$9.15B	$8.51B	$7.80B	$7.11B	$6.59B	$6.00B	$5.41B	$5.39B	$4.86B	$4.39B
Treasury Stock	$10.16B	$10.15B	$10.13B	$10.06B	$9.44B	$8.79B	$8.61B	$6.15B	$4.81B	$4.48B	$4.15B	$3.82B
AOCI	$-125M	$-155M	$-134M	$-142M	$-112M	$-118M	$-119M	$-118M	$-110M	$-216M	$-147M	$-79M
Stockholders' Equity	$2.56B	$1.83B	$1.15B	$504M	$368M	$232M	$-216M	$1.57B	$2.23B	$2.30B	$2.06B	$1.89B
Liabilities + Equity	$5.08B	$4.55B	$4.63B	$3.28B	$3.09B	$2.84B	$2.56B	$3.73B	$5.32B	$4.66B	$4.27B	$3.87B
Shares Outstanding	59,549,000	59,388,000	59,176	59,104,000	60,728,000	62,309,000	62,587,000	73,115,000	79,337,000	80,023,000	81,472,000	83,147,000

Cashflow 16

Jährliche Cashflow-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$54M	$45M	$37M	$43M	$30M	$37M	$39M	$38M	$39M	$41M	$33M	$33M
Deferred Tax	$-15M	$-877.0K	$-1M	$-32M	$17M	$-3M	$10M	$2M	$46M	$1M	$7M	$2M
Amort. of Intangibles	$118M	$105M	$81M	$58M	$60M	$57M	·	·	·	·	·	$48M
Restructuring	·	·	$8M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$653M	$762M	$603M	$612M	$747M	$791M	$643M	$604M	$698M	$643M	$573M	$512M
CapEx	$113M	$142M	$161M	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-152M	$-143M	$-1.44B	$-108M	$-232M	$-264M	$769M	$1.68B	$-536M	$-488M	·	·
Debt Issued	$70M	$170M	$1.45B	$205M	$510M	$315M	$926M	$274.0K	$1.48B	$485M	$325M	$382M
Net Debt Issued	$-220M	$-730M	$780M	$60M	$160M	$-325M	$535M	$-850M	$170M	$160M	$205M	$142M
Stock Repurchased	$15M	$14M	$70M	$626M	$649M	$196M	$2.47B	$1.32B	$333M	$326M	$335M	$337M
Net Stock Activity	$-15M	$-14M	$-70M	$-626M	$-649M	$-196M	$-2.47B	$-1.32B	$-333M	$-326M	$-335M	$-337M
Financing Cash Flow	$-237M	$-697M	$755M	$-510M	$-438M	$-441M	$-1.87B	$-2.12B	$-64M	$-116M	·	·
Net Change in Cash	$262M	$-70M	$-85M	$-21M	$65M	$101M	$-461M	$154M	$137M	$18M	$65M	$-19M
Taxes Paid	$244M	$183M	$243M	$160M	$154M	$98M	$88M	$159M	$71M	$50M	$52M	$61M
Free Cash Flow	$540M	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	$481M	·	·	·	·	·	·	·	·	·	·	·

Rentabilität 8

Jährliche Rentabilität-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	·	58.7%	58.5%
Operating Margin	25.4%	27.9%	27.7%	29.4%	29.5%	27.3%	29.4%	30.6%	28.7%	28.8%	27.8%	26.0%
Net Margin	20.3%	21.6%	21.7%	23.8%	24.9%	22.1%	24.6%	24.5%	·	·	·	·
Pretax Margin	23.8%	25.5%	24.9%	28.2%	28.9%	25.8%	28.2%	28.2%	27.8%	27.7%	26.5%	24.7%
EBITDA Margin	25.4%	27.9%	27.7%	29.4%	29.5%	27.3%	29.4%	30.6%	28.7%	28.8%	27.8%	26.0%
ROA	13.4%	13.9%	16.2%	22.2%	23.4%	19.3%	18.9%	13.1%	·	·	·	·
ROE	27.2%	37.2%	62.5%	159.1%	209.1%	547.4%	-1175.2%	34.5%	·	·	·	·
ROIC	17.2%	20.2%	20.3%	35.5%	37.5%	34.7%	42.2%	23.7%	0.51%	13.6%	13.8%	14.5%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.1	2.2	2.2	2.4	1.7	2.2	5.9	7.0	7.0	5.7	4.9
Quick Ratio	1.1	1.3	1.4	1.5	1.7	1.3	1.6	5.1	6.5	6.3	5.1	4.3
Debt / Equity	0.5	0.9	2.0	3.1	4.1	5.8	-7.8	0.7	0.8	0.7	0.7	0.7
LT Debt / Equity	0.4	0.9	2.0	3.0	4.1	5.2	-7.3	0.7	0.8	0.7	0.7	0.7
Interest Coverage	11.5	9.2	8.3	17.9	18.3	13.2	14.6	15.2	11.6	13.9	15.7	15.1

Effizienz 3

Jährliche Effizienz-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.6	0.7	0.9	0.9	0.9	0.8	0.5	0.5	0.5	0.5	0.5
Inventory Turnover	2.5	2.4	2.5	3.1	3.5	3.2	3.3	3.5	3.6	3.4	3.3	3.4
Receivables Turnover	4.1	4.1	4.1	4.5	4.7	4.1	4.2	4.4	4.5	4.5	4.5	4.6

Pro Aktie 5

Jährliche Pro Aktie-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$43.01	$30789.17	$19.44	$8.54	$6.05	$3.73	$-3.46	$21.44	$28.16	$28.77	$25.27	$22.79
Revenue / Share	$53.01	$49.68	$49.88	$49.26	$44.91	$37.90	$35.30	$31.18	$28.65	$26.62	$24.58	$23.36
Cash Flow / Share	$10.93	$12.80	$10.17	$10.14	$12.05	$12.67	$9.43	$7.79	$8.66	$7.73	$6.74	$6.01
Cash / Share	$9.87	$5462.74	$6.68	$8.13	$8.25	$7.01	$5.36	$10.89	$8.10	$6.32	$5.99	$5.08
EPS (TTM)	$10.76	$10.71	$10.84	$11.73	$11.17	$8.36	$8.69	$7.65	$0.25	$6.41	$5.65	$5.07

Wachstumsraten 9

Jährliche Wachstumsraten-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.0%	0.07%	-0.52%	6.7%	17.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.1%	2.0%	7.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.47%	-1.2%	-7.6%	5.0%	33.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-2.8%	-1.4%	9.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	5.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.75%	-0.69%	-9.3%	2.1%	32.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.2%	-2.7%	7.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 14

Jährliche Bewertung (TTM)-Daten für WAT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.17B	$2.96B	$2.96B	$2.97B	$2.79B	$2.37B	$2.41B	$2.42B	$2.31B	$2.17B	$2.04B	$1.99B
Net Income TTM	$643M	$638M	$642M	$708M	$693M	$522M	$592M	$594M	$20M	$522M	$295M	$295M
Market Cap	$22.62B	$22M	$19.48B	$20.25B	$22.63B	$15.42B	$14.62B	$13.79B	$15.33B	$10.75B	$10.96B	$9.37B
Enterprise Value	$23.44B	$1.32B	$21.44B	$21.34B	$23.57B	$16.33B	$15.97B	$13.21B	$13.83B	$9.64B	$10.06B	$8.56B
P/E	35.3	34.6	30.4	29.2	33.4	29.6	26.9	24.7	772.8	21.0	23.8	22.2
P/S	7.1	0.0	6.6	6.8	8.1	6.5	6.1	5.7	6.6	5.0	5.4	4.7
P/B	8.8	0.0	16.9	40.1	61.6	66.4	-67.6	8.8	6.9	4.7	5.3	4.9
P / Tangible Book	34.1	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	34.7	0.0	32.3	33.1	30.3	19.5	22.7	22.8	22.0	17.1	19.6	18.3
P / FCF	41.9	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	29.2	1.6	26.2	24.4	28.7	25.3	22.5	17.9	20.9	15.4	17.7	16.5
EV / FCF	43.4	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	7.4	0.4	7.3	7.2	8.5	6.9	6.6	5.5	6.0	4.4	4.9	4.3
Earnings Yield	2.8%	2.9%	3.3%	3.4%	3.0%	3.4%	3.7%	4.1%	0.13%	4.8%	4.2%	4.5%

Gewinn- und Verlustrechnung 17

Vierteljährliche Gewinn- und Verlustrechnung-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Revenue	$1.27B	$932M	$800M	$771M	$662M	$873M	$740M	$740M	$709M	$709M	$637M	$637M	$819M	$712M	$741M	$741M
Cost of Revenue	·	$363M	·	·	·	$349M	$302M	·	$288M	·	$262M	·	$318M	$291M	·	$301M
R&D Expense	$96M	$47M	$54M	$49M	$47M	$47M	$45M	$45M	$46M	$46M	$45M	$45M	$44M	$42M	$46M	$46M
SG&A Expense	$387M	$240M	$214M	$201M	$174M	$173M	$169M	$169M	$173M	$173M	$175M	$175M	$180M	$187M	$187M	$187M
Operating Expenses	$1.31B	$662M	$608M	$583M	$510M	$580M	$529M	$529M	$519M	$519M	$503M	$503M	$555M	$532M	$541M	$541M
Operating Income	$-47M	$271M	$192M	$188M	$152M	$292M	$211M	$211M	$189M	$189M	$134M	$134M	$264M	$179M	$200M	$200M
Interest Expense	$48M	$14M	$27M	$14M	$14M	$19M	$21M	$21M	$24M	$24M	$26M	$26M	$31M	$30M	$23M	$23M
Interest Income	$6M	$6M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M
Other Non-op	$1M	$2M	$-70.0K	$-676.0K	$1M	$-843.0K	·	$-338.0K	·	$-302.0K	·	$2M	$-557.0K	$328.0K	$-352.0K	·
Pretax Income	$-88M	$264M	$170M	$178M	$143M	$277M	$194M	$194M	$169M	$169M	$115M	$115M	$238M	$153M	$180M	$180M
Income Tax	$-16M	$39M	$21M	$31M	$22M	$46M	$32M	$32M	$27M	$27M	$13M	$13M	$21M	$19M	$30M	$30M
Net Income	$-72M	$225M	$149M	$147M	$121M	$231M	·	$162M	·	$143M	·	$102M	$216M	$135M	·	·
EPS (Basic)	$-0.87	$3.78	$2.50	$2.47	$2.04	$3.90	$2.72	$2.72	$2.41	$2.41	$1.73	$1.73	$3.66	$2.28	$2.56	$2.56
EPS (Diluted)	$-0.87	$3.77	$2.50	$2.47	$2.03	$3.88	$2.71	$2.71	$2.40	$2.40	$1.72	$1.72	$3.65	$2.27	$2.55	$2.55
Shares (Basic)	82,139,000,000	59,546,000	59,528,000	59,515,000	59,439,000,000	59,386,000	59,367,000	59,367,000	59,339,000	59,339,000	59,232,000	59,232,000	15,000	59,093,000	58,857,000	58,857,000
Shares (Diluted)	82,139,000,000	59,763,000	59,622,000	59,656,000	59,711,000,000	59,645,000	59,504,000	59,504,000	59,451,000	59,451,000	59,431,000	59,431,000	8,000	59,225,000	59,010,000	59,010,000
EBITDA	$-47M	·	$192M	$188M	$152M	·	·	$211M	·	$189M	·	$134M	·	$179M	$200M	·

Bilanz 28

Vierteljährliche Bilanz-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Cash & Equivalents	$462M	$588M	$459M	$367M	$383M	$325M	·	$331M	·	$326M	·	$337M	·	$336M	$330M	·
Short-term Investments	·	·	·	·	·	·	·	$944.0K	·	$934.0K	·	$923.0K	·	$898.0K	$885.0K	·
Receivables	$1.75B	$829M	$749M	$730M	$713M	$733M	·	$670M	·	$610M	·	$626M	·	$631M	$693M	·
Inventory	$1.50B	$572M	$573M	$541M	$511M	$477M	·	$519M	·	$523M	·	$539M	·	$544M	$537M	·
Other Current Assets	$353M	$159M	$139M	$144M	$132M	$133M	·	$128M	·	$143M	·	$140M	·	$122M	$120M	·
Current Assets	$4.06B	$2.15B	$1.92B	$1.78B	$1.74B	$1.67B	·	$1.65B	·	$1.60B	·	$1.64B	·	$1.63B	$1.68B	·
PP&E (Net)	$1.52B	$642M	$637M	$645M	$643M	$651M	·	$643M	·	$636M	·	$634M	$639M	$617M	$615M	·
PP&E (Gross)	·	$1.48B	·	·	·	$1.38B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$840M	·	·	·	$729M	·	·	·	·	·	·	·	·	·	·
Goodwill	$9.32B	$1.34B	$1.34B	$1.34B	$1.30B	$1.30B	·	$1.31B	·	$1.30B	·	$1.30B	·	$1.31B	$1.31B	·
Intangibles	$8.78B	$558M	$571M	$579M	$561M	$568M	·	$592M	·	$596M	·	$611M	·	$631M	$650M	·
Other Non-current Assets	$498M	$308M	$321M	$294M	$270M	$296M	·	$246M	·	$234M	·	$242M	·	$222M	$196M	·
Total Assets	$24.53B	$5.08B	$4.86B	$4.72B	$4.59B	$4.55B	·	$4.51B	·	$4.45B	·	$4.51B	·	$4.50B	$4.55B	·
Accounts Payable	$602M	$104M	$116M	$98M	$102M	$100M	·	$95M	·	$78M	·	$86M	·	$80M	$82M	·
Short-term Debt	$360M	$460M	$460M	$260M	$100M	$0	·	$0	·	$0	·	$50M	·	$50M	$50M	·
Current Liabilities	$2.27B	$1.24B	$1.25B	$1.02B	$961M	$790M	·	$816M	·	$763M	·	$848M	·	$745M	$809M	·
Capital Leases	$302M	$53M	$50M	$53M	$52M	$50M	·	$53M	·	$56M	·	$56M	·	$60M	$67M	·
Other Non-current Liabilities	$156M	$198M	$204M	$220M	$182M	$184M	·	$144M	·	$146M	·	$156M	·	$134M	$123M	·
Total Liabilities	$9.24B	$2.52B	$2.53B	$2.56B	$2.63B	$2.73B	·	$2.91B	·	$3.04B	·	$3.25B	·	$3.59B	$3.78B	·
Long-term Debt	·	$1.41B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	$1.41B	$1.46B	$1.46B	·	·	$1.83B	·	$2.01B	·	$2.06B	·	$2.51B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	·	$2M	·	$2M	·	$2M	$2M	·
Retained Earnings	$10.36B	$10.43B	$10.21B	$10.06B	$9.91B	$9.79B	·	$9.56B	·	$9.40B	·	$9.25B	·	$8.93B	$8.80B	·
Treasury Stock	$10.17B	$10.16B	$10.16B	$10.16B	$10.16B	$10.15B	·	$10.15B	·	$10.15B	·	$10.15B	·	$10.13B	$10.13B	·
AOCI	$-168M	$-125M	$-111M	$-117M	$-150M	$-155M	·	$-132M	·	$-148M	·	$-142M	·	$-146M	$-129M	·
Stockholders' Equity	$15.29B	$2.56B	$2.33B	$2.16B	$1.96B	$1.83B	·	$1.60B	·	$1.41B	·	$1.26B	$1.15B	$906M	$771M	·
Liabilities + Equity	$24.53B	$5.08B	$4.86B	$4.72B	$4.59B	$4.55B	·	$4.51B	·	$4.45B	·	$4.51B	·	$4.50B	$4.55B	·
Shares Outstanding	98,166,000	59,549,000	59,525,000	59,514,000	59,498,000	59,388,000	·	59,367,000	·	59,353,000	·	59,310,000	·	59,116,000	59,046,000	·

Cashflow 15

Vierteljährliche Cashflow-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Stock-based Comp	$20M	$15M	$14M	$13M	$13M	$12M	·	$11M	·	$11M	·	$11M	$5M	$8M	·	·
Deferred Tax	$-1M	$3M	$-19M	$-429.0K	$2M	$1M	·	$-6M	·	$-495.0K	·	$4M	$-1M	$7M	·	·
Amort. of Intangibles	$171M	$31M	$30M	$29M	$28M	$26M	·	$28M	·	$25M	·	$26M	$25M	$26M	$26M	·
Restructuring	·	·	·	·	·	·	·	$-2M	·	·	·	·	·	·	·	·
Operating Cash Flow	$-3M	$165M	$187M	$41M	$260M	$240M	·	$205M	·	$55M	·	$263M	$230M	$158M	·	·
CapEx	$39M	·	·	·	$26M	·	·	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$95M	$-42M	$-26M	$-58M	$-26M	$-51M	·	$-26M	·	$-36M	·	$-30M	$-38M	$-37M	·	·
Debt Issued	$3.53B	$0	$0	$70M	$0	$0	·	$0	·	$170M	·	$0	$-1.0K	$1.0K	·	·
Net Debt Issued	$-170M	·	·	·	$-170M	·	·	·	·	·	·	$-300M	·	·	·	·
Stock Repurchased	$12M	$144.0K	$214.0K	$375.0K	$14M	$66.0K	·	$141.0K	·	$245.0K	·	$13M	$-156.0K	$692.0K	·	·
Net Stock Activity	$-12M	·	·	·	$-14M	·	·	·	·	·	·	$-13M	·	·	·	·
Financing Cash Flow	$-213M	$3M	$-66M	$-1M	$-173M	$-194M	·	$-177M	·	$-34M	·	$-292M	$-130M	$-114M	·	·
Net Change in Cash	$-126M	$129M	$92M	$-16M	$58M	$-5M	·	$4M	·	$-11M	·	$-58M	$59M	$7M	·	·
Free Cash Flow	$-42M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	$-81M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Operating Margin	-3.7%	·	24.0%	24.4%	22.9%	·	·	28.5%	·	26.7%	·	21.0%	·	25.2%	27.0%	·
Net Margin	-5.7%	·	18.6%	19.1%	18.3%	·	·	·	·	·	·	16.1%	·	·	·	·
Pretax Margin	-7.0%	·	21.3%	23.0%	21.6%	·	·	26.2%	·	23.9%	·	18.0%	·	21.5%	24.3%	·
EBITDA Margin	-3.7%	·	24.0%	24.4%	22.9%	·	·	28.5%	·	26.7%	·	21.0%	·	25.2%	27.0%	·
ROA	·	·	3.2%	3.2%	2.7%	·	·	·	·	·	·	2.6%	·	·	·	·
ROE	·	·	7.6%	8.2%	7.5%	·	·	·	·	·	·	11.0%	·	·	·	·
ROIC	·	·	4.5%	4.3%	3.8%	·	·	5.1%	·	4.7%	·	3.6%	·	4.6%	·	·

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Current Ratio	·	·	1.5	1.8	1.8	·	·	2.0	·	2.1	·	1.9	·	2.2	·	·
Quick Ratio	·	·	1.0	1.1	1.1	·	·	1.2	·	1.2	·	1.1	·	1.3	·	·
Debt / Equity	·	·	0.6	0.7	0.7	·	·	1.1	·	1.4	·	1.6	·	2.8	·	·
LT Debt / Equity	·	·	0.4	0.6	0.7	·	·	1.1	·	1.4	·	1.6	·	2.7	·	·
Interest Coverage	-1.0	·	7.2	13.1	10.6	·	·	9.8	·	8.0	·	5.2	·	5.9	8.6	·

Effizienz 2

Vierteljährliche Effizienz-Daten für WAT
Kennzahl	Trend	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Asset Turnover		·	·	0.2	0.2	0.1	·	·	0.2	·	0.2	·	0.2	·	0.2	·	·
Receivables Turnover		·	·	1.1	1.2	1.0	·	·	1.1	·	1.1	·	1.0	·	1.2	·	·

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Book Value / Share	·	·	$39.15	$36.29	$32.98	·	·	$27.00	·	$23.79	·	$21.19	·	$15.32	·	·
Revenue / Share	$0.02	·	$13.42	$12.93	$11.08	·	·	$12.44	·	$11.92	·	$10.72	·	$12.01	$12.55	·
Cash Flow / Share	$0.00	·	·	·	$4.35	·	·	·	·	·	·	$4.42	·	·	·	·
Cash / Share	·	·	$7.71	$6.17	$6.43	·	·	$5.57	·	$5.50	·	$5.69	·	$5.69	·	·
EPS (TTM)	·	·	·	·	·	·	·	·	·	·	·	$10.19	·	·	·	·

Bewertung (TTM) 12

Vierteljährliche Bewertung (TTM)-Daten für WAT
Kennzahl	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Revenue TTM	·	·	·	·	·	·	·	·	·	·	·	$2.91B	·	·	·	·
Net Income TTM	$345M	·	$579M	$573M	$528M	·	·	·	·	·	·	·	·	·	·	·
Market Cap	·	·	$17.36B	$20.97B	$21.55B	·	·	$21.21B	·	$17.22B	·	$20.42B	·	$16.21B	·	·
Enterprise Value	·	·	$18.31B	$22.06B	$22.62B	·	·	$22.71B	·	$18.90B	·	$22.13B	·	$18.38B	·	·
P/E	·	·	·	·	·	·	·	·	·	·	·	33.8	·	·	·	·
P/S	·	·	·	·	·	·	·	·	·	·	·	7.0	·	·	·	·
P/B	·	·	7.5	9.7	11.0	·	·	13.2	·	12.2	·	16.2	·	17.9	·	·
P / Tangible Book	·	·	41.2	86.4	212.0	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	83.0	·	·	·	·	·	·	77.7	·	·	·	·
EV / EBITDA	·	·	95.3	117.2	149.1	·	·	107.6	·	99.9	·	165.4	·	102.4	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	7.6	·	·	·	·
Earnings Yield	·	·	·	·	·	·	·	·	·	·	·	3.0%	·	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$3.17B	$2.96B	$2.96B	$2.97B	$2.79B
Betriebsgewinnmarge %	25.4%	27.9%	27.7%	29.4%	29.5%
Nettoergebnis	$643M	$638M	$642M	$708M	$693M
Verwässerte EPS	$10.76	$10.71	$10.84	$11.73	$11.17

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.5	0.9	2.0	3.1	4.1
Liquiditätsgrad	1.7	2.1	2.2	2.2	2.4
Quick Ratio	1.1	1.3	1.4	1.5	1.7

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$540M	—	—	—	—

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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