WAT Waters Corporation Common Stock
NYSE · Life Sciences Tools & Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026WAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 28 de agosto de 2000 | 2-for-1 | Adelante |
| 11 de junio de 1999 | 2-for-1 | Adelante |
Acerca de Waters Corporation Common Stock Descripción general de la empresa de Wikipedia
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | WAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 39.5promedio 5A ≈32.6 | ≈32.6 | 31.1 | Sobrevalorado | |
| P/S | 8.0promedio 5A ≈5.7 | ≈5.7 | 5.4 | Sobrevalorado | |
| P/B (P/C) | 9.9promedio 5A ≈25.5 | ≈25.5 | 6.9 | Sobrevalorado | |
| EV / EBITDA | 32.6promedio 5A ≈22.0 | ≈22.0 | 24.2 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 46.9 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 38.8promedio 5A ≈26.1 | ≈26.1 | 25.7 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 8.3promedio 5A ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 38.2 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈7.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | WAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 7.1%promedio 5A ≈28.0% | ≈28.0% | 18.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | 25.4%promedio 5A ≈28.0% | ≈28.0% | 18.6% | Débil | |
| Margen antes de impuestos (TTM) | 4.4%promedio 5A ≈26.3% | ≈26.3% | 18.9% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 20.3%promedio 5A ≈22.5% | ≈22.5% | 15.8% | Débil | |
| ROA | 13.4%promedio 5A ≈17.8% | ≈17.8% | 11.5% | De primer nivel | |
| ROE | 27.2%promedio 5A ≈99.0% | ≈99.0% | 18.4% | De primer nivel | |
| ROIC | 17.2%promedio 5A ≈26.2% | ≈26.2% | 13.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | WAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.5promedio 5A ≈2.1 | ≈2.1 | 0.2 | Deuda alta | |
| Current Ratio (Ratio corriente) | 1.7promedio 5A ≈2.1 | ≈2.1 | 1.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈1.4 | ≈1.4 | 0.7 | Liquidez sólida | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.4promedio 5A ≈2.1 | ≈2.1 | 0.5 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 11.5promedio 5A ≈13.0 | ≈13.0 | 8.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | WAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.0%promedio 5A ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.1%promedio 5A ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.0% | · | · | · | |
| EPS YoY (EPS interanual) | 0.47%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 0.75%promedio 5A ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -2.8%promedio 5A ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -3.2%promedio 5A ≈0.43% | ≈0.43% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 4.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | WAT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.8 | ≈0.8 | 0.6 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 2.5promedio 5A ≈2.8 | ≈2.8 | 3.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.1promedio 5A ≈4.3 | ≈4.3 | 5.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$197.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $3.05 | $3.04 | 0.44% |
| 31 de marzo de 2026 | May 12, 2026 | $2.70 | $2.36 | 14.4% |
| 31 de diciembre de 2025 | $4.53 | $4.55 | -0.49% | |
| 30 de septiembre de 2025 | $3.40 | $3.24 | 5.1% | |
| 30 de junio de 2025 | $2.95 | $2.97 | -0.79% | |
| 31 de marzo de 2025 | $2.25 | $2.24 | 0.35% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | |
| Cost of Revenue | · | · | $363M | $328M | $321M | $277M | $349M | $302M | $288M | $262M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $201M | $175M | $173M | $169M | $173M | $175M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | |
| Interest Expense | $60M | $48M | $14M | $27M | $14M | $14M | $19M | $21M | $24M | $26M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Other Non-op | $0 | $1M | $2M | · | · | · | $-843.0K | · | · | · | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | |
| Net Income | $-136M | $-72M | $225M | · | · | · | $231M | · | · | · | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000 | 59,439,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000 | 59,711,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | |
| EBITDA | $-86M | $-47M | · | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | · | · | · | $325M | · | · | · | |
| Receivables | $1.99B | $1.75B | $829M | · | · | · | $733M | · | · | · | |
| Inventory | $1.38B | $1.50B | $572M | · | · | · | $477M | · | · | · | |
| Other Current Assets | $562M | $353M | $159M | · | · | · | $133M | · | · | · | |
| Current Assets | $4.46B | $4.06B | $2.15B | · | · | · | $1.67B | · | · | · | |
| PP&E (Net) | $1.49B | $1.52B | $642M | · | · | · | $651M | · | · | · | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | · | · | · | $1.30B | · | · | · | |
| Intangibles | $8.52B | $8.78B | $558M | · | · | · | $568M | · | · | · | |
| Other Non-current Assets | $489M | $498M | $308M | · | · | · | $296M | · | · | · | |
| Total Assets | $24.75B | $24.53B | $5.08B | · | · | · | $4.55B | · | · | · | |
| Accounts Payable | $863M | $602M | $104M | · | · | · | $100M | · | · | · | |
| Short-term Debt | $200M | $360M | $460M | · | · | · | $0 | · | · | · | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | · | · | · | $790M | · | · | · | |
| Capital Leases | $317M | $302M | $53M | · | · | · | $50M | · | · | · | |
| Other Non-current Liabilities | $158M | $156M | $198M | · | · | · | $184M | · | · | · | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | · | · | · | $2.73B | · | · | · | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $2M | · | · | · | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | · | · | · | $9.79B | · | · | · | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | · | · | · | $10.15B | · | · | · | |
| AOCI | $-166M | $-168M | $-125M | · | · | · | $-155M | · | · | · | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | · | · | · | $1.83B | · | · | · | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | · | · | · | $4.55B | · | · | · | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | · | · | · | 59,388,000 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | · | · | · | $12M | · | · | · | |
| Deferred Tax | · | $-1M | $3M | · | · | · | $1M | · | · | · | |
| Amort. of Intangibles | $266M | $171M | $31M | · | · | · | $26M | · | · | · | |
| Restructuring | $49M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | · | · | · | $240M | · | · | · | |
| CapEx | · | $39M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | · | · | · | $-51M | · | · | · | |
| Debt Issued | · | $3.53B | $0 | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | $-170M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | · | · | · | $66.0K | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | · | · | · | $-194M | · | · | · | |
| Net Change in Cash | · | $-126M | $129M | · | · | · | $-5M | · | · | · | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | · | · | · | · | · | · | · | |
| Net Margin | -8.3% | -5.7% | · | · | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -5.2% | -3.7% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -1.4 | -1.0 | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.02 | $0.02 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.01 | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $166M | $449M | · | $648M | $661M | $657M | · | $623M | $596M | · | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margen Operativo % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Beneficio neto | $643M | $638M | $642M | $708M | $693M |
| EPS Diluido | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Ratio corriente | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Ratio Rápido | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $540M | · | · | · | · |
Propietarios institucionales (13F) 1 238 declarantes · $37.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 152 (-327 vs trimestre anterior) | 129 (+50 vs trimestre anterior) | 346 (-213 vs trimestre anterior) | 478 (+371 vs trimestre anterior) | +3.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $3 182 191 259 | 8 484 939 | 8,51% | Acciones |
| VANGUARD GROUP INC | $2 837 305 792 | 7 469 936 | 7,59% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 526 510 262 | 4 625 035 | 6,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 406 088 623 | 6 415 552 | 6,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 777 886 121 | 4 740 524 | 4,75% | Acciones |
| STATE STREET CORP | $1 643 428 280 | 4 382 008 | 4,39% | Acciones |
| Invesco Ltd. | $1 310 489 770 | 3 494 267 | 3,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $984 754 202 | 2 636 146 | 2,63% | Acciones |
| Fundsmith LLP | $852 702 945 | 2 273 632 | 2,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $802 448 902 | 2 694 590 | 2,15% | Acciones |
| JPMORGAN CHASE & CO | $796 166 229 | 2 158 391 | 2,13% | Acciones |
| VIKING GLOBAL INVESTORS LP | $623 368 986 | 1 662 140 | 1,67% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $514 986 178 | 1 373 150 | 1,38% | Acciones |
| First Eagle Investment Management, LLC | $500 718 821 | 1 335 108 | 1,34% | Acciones |
| JANUS HENDERSON GROUP PLC | $488 027 923 | 1 638 772 | 1,31% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $474 135 320 | 1 264 226 | 1,27% | Acciones |
| Mawer Investment Management Ltd. | $456 403 803 | 1 216 947 | 1,22% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $417 842 492 | 1 114 092 | 1,12% | Acciones |
| MORGAN STANLEY | $411 533 113 | 1 097 302 | 1,10% | Acciones |
| NORTHERN TRUST CORP | $387 313 559 | 1 032 726 | 1,04% | Acciones |
| D. E. Shaw & Co., Inc. | $355 777 571 | 948 639 | 0,95% | Acciones |
| FMR LLC | $346 815 184 | 924 742 | 0,93% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $335 533 286 | 894 660 | 0,90% | Acciones |
| Veritas Asset Management LLP | $319 393 065 | 851 624 | 0,85% | Acciones |
| Holocene Advisors, LP | $317 949 161 | 847 774 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $314 880 434 | 839 592 | 0,84% | Acciones |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314 195 011 | 837 764 | 0,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306 224 660 | 816 512 | 0,82% | Acciones |
| FRANKLIN RESOURCES INC | $303 534 347 | 809 339 | 0,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $300 389 705 | 801 084 | 0,80% | Acciones |
| Allspring Global Investments Holdings, LLC | $292 988 737 | 774 836 | 0,78% | Acciones |
| UBS Group AG | $260 596 918 | 694 851 | 0,70% | Acciones |
| Legal & General Group Plc | $258 833 111 | 690 148 | 0,69% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $244 687 088 | 653 967 | 0,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $239 367 458 | 638 786 | 0,64% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236 628 604 | 794 589 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $219 118 434 | 584 254 | 0,59% | Acciones |
| MARSHALL WACE, LLP | $218 022 754 | 581 332 | 0,58% | Acciones |
| Artisan Partners Limited Partnership | $210 304 687 | 560 753 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $206 796 306 | 551 398 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $188 725 344 | 503 214 | 0,50% | Acciones |
| Focus Partners Wealth | $182 115 551 | 485 602 | 0,49% | Acciones |
| Amundi | $174 206 455 | 464 501 | 0,47% | Acciones |
| Findlay Park Partners LLP | $169 489 952 | 451 925 | 0,45% | Acciones |
| Point72 Asset Management, L.P. | $166 602 144 | 444 225 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $163 665 532 | 436 388 | 0,44% | Acciones |
| BECK MACK & OLIVER LLC | $162 823 241 | 434 149 | 0,44% | Acciones |
| DEUTSCHE BANK AG\ | $156 335 424 | 416 850 | 0,42% | Acciones |
| HSBC HOLDINGS PLC | $148 918 920 | 397 310 | 0,40% | Acciones |
| Liontrust Investment Partners LLP | $134 631 484 | 358 979 | 0,36% | Acciones |
Informantes de la empresa 48 insiders · 23 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 de marzo de 2026 F | 33 140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 de julio de 2020 M | 27 595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 de mayo de 2026 F | 7 623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 de octubre de 2020 M | 3 720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 de diciembre de 2013 A | 5 550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 de junio de 2026 F | 3 426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 de abril de 2026 F | 6 532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 de octubre de 2023 F | 3 887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 de mayo de 2022 F | 3 288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 de marzo de 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 de febrero de 2022 F | 2 847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 de febrero de 2022 A | 1 223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 de marzo de 2021 F | 5 529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 de agosto de 2020 M | 6 692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 de noviembre de 2019 S | 4 090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 de marzo de 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 de febrero de 2018 M | 3 173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 de febrero de 2018 S | 5 905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 de diciembre de 2017 F | 2 160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 de diciembre de 2016 F | 85 217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 de junio de 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 de diciembre de 2005 G | 244 484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 de octubre de 2004 G | 62 800 | 0 | 0 | $0 |
| Heather Knight | Consejero | 30 de septiembre de 2026 A | 1 338 | 0 | 0 | $0 |
| Wei Jiang | Consejero | 30 de septiembre de 2026 A | 3 630 | 1 | 0 | $144 730 |
| Richard H Fearon | Consejero | 6 de marzo de 2026 P | 3 302 | 1 | 0 | $306 340 |
| Pearl S Huang | Consejero | 25 de febrero de 2026 A | 3 276 | 0 | 0 | $0 |
| Flemming Ornskov | Consejero | 25 de febrero de 2026 A | 5 271 | 0 | 0 | $0 |
| Daniel J. Brennan | Consejero | 25 de febrero de 2026 A | 1 355 | 0 | 0 | $0 |
| Mark Vergnano | Consejero | 25 de febrero de 2026 A | 4 540 | 0 | 0 | $0 |
| Claire Fraser | Consejero | 25 de febrero de 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Consejero | 25 de febrero de 2026 A | 2 899 | 0 | 0 | $0 |
| Edward Conard | Consejero | 31 de marzo de 2023 A | 74 542 | 0 | 0 | $0 |
| Gary E Hendrickson | Consejero | 5 de mayo de 2022 M | 2 283 | 0 | 0 | $0 |
| John M Ballbach | Consejero | 3 de enero de 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Consejero | 31 de diciembre de 2021 A | 56 774 | 0 | 0 | $0 |
| Michael J Berendt | Consejero | 13 de agosto de 2021 S | 16 449 | 0 | 0 | $0 |
| Joann A Reed | Consejero | 5 de marzo de 2021 M | 39 685 | 0 | 0 | $0 |
| Laurie H Glimeher | Consejero | 2 de enero de 2020 A | 4 067 | 0 | 0 | $0 |
| William J Miller | Consejero | 5 de diciembre de 2017 M | 22 349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Consejero | 3 de noviembre de 2017 G | 2 144 365 | 0 | 0 | $0 |
| Joshua Bekenstein | Consejero | 3 de enero de 2017 A | 60 349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Consejero | 25 de abril de 2005 A | 2 000 | 0 | 0 | $0 |
| Christopher A Kuebler | · | 6 de agosto de 2026 M | 17 808 | 0 | 1 | $-1 442 930 |
| Robert G Carson | · | 1 de marzo de 2021 F | 1 228 | 0 | 0 | $0 |
| Michael C Harrington | · | 1 de marzo de 2021 F | 2 660 | 0 | 0 | $0 |
| Francis Kim | · | 2 de marzo de 2020 F | 2 533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | · | 31 de enero de 2005 M | 2 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 111 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,52% | 323 684 SH | 1 de octubre de 2026 | Diario |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,36% | 25 954 SH | 1 de octubre de 2026 | Diario |
| EQTY · Valued Advisers Trust | 3,73% | 140 842 NS | 31 de julio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 20 146 NS | 31 de julio de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,77% | 35 274 SH | 1 de octubre de 2026 | Diario |
| LCLG · Advisors Series Trust | 0,98% | 2 812 NS | 31 de julio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752 232 SH | 19 de agosto de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,78% | 5 002 NS | 31 de julio de 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 57 563 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,54% | 295 648 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,54% | 46 780 NS | 31 de julio de 2026 | N-PORT |
| IXJ · iShares Trust | 0,50% | 51 727 SH | 11 de septiembre de 2026 | Diario |
| CURE · Direxion Shares ETF Trust | 0,42% | 1 932 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 146 943 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,38% | 37 944 SH | 11 de septiembre de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2 127 871 SH | 19 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 3 953 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 402 810 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,27% | 11 486 SH | 10 de septiembre de 2026 | Diario |
| SUSA · iShares Trust | 0,27% | 27 170 SH | 11 de septiembre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 316 000 | 1 de octubre de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 32 045 NS | 31 de julio de 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 175 SH | 11 de septiembre de 2026 | Diario |
| XT · iShares Trust | 0,23% | 22 553 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,23% | 2 434 SH | 10 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 483 623 SH | 1 de octubre de 2026 | Diario |
| XOEF · iShares Trust | 0,22% | 122 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,20% | 9 384 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,17% | 2 381 NS | 31 de julio de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 116 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4 808 SH | 11 de septiembre de 2026 | Diario |
| EVUS · iShares Trust | 0,16% | 1 548 SH | 11 de septiembre de 2026 | Diario |
| USXF · iShares Trust | 0,16% | 5 835 SH | 11 de septiembre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6 776 000 | 1 de octubre de 2026 | Diario |
| QUAL · iShares Trust | 0,14% | 158 823 SH | 11 de septiembre de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 120 000 | 30 de septiembre de 2026 | Diario |
| IVE · iShares Trust | 0,13% | 163 005 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 22 583 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,13% | 85 879 SH | 11 de septiembre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,12% | 21 218 NS | 31 de julio de 2026 | N-PORT |
| ESGU · iShares Trust | 0,12% | 52 207 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,12% | 951 SH | 11 de septiembre de 2026 | Diario |
| SUSL · iShares Trust | 0,12% | 3 465 SH | 11 de septiembre de 2026 | Diario |
| CHRI · Global X Funds | 0,11% | 24 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,11% | 15 088 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,11% | 960 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 43 564 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 218 142 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 879 SH | 1 de octubre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 59 339 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,09% | 117 380 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 6 624 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110 000 | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,08% | 4 923 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8 623 SH | 1 de octubre de 2026 | Diario |
| USCL · iShares Trust | 0,07% | 5 233 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,07% | 60 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,07% | 6 449 NS | 31 de julio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,07% | 23 446 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 466 368 SH | 19 de agosto de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,07% | 696 412 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,07% | 994 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1 125 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 528 SH | 1 de octubre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 586 SH | 1 de octubre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 943 SH | 1 de octubre de 2026 | Diario |
| XYLD · Global X Funds | 0,06% | 5 392 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 104 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1 237 624 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 2 551 503 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,06% | 114 671 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,06% | 22 214 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,06% | 426 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1 919 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,06% | 19 372 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8 357 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 4 965 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13 518 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1 660 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4 244 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,06% | 67 845 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 78 SH | 1 de octubre de 2026 | Diario |
| XRMI · Global X Funds | 0,06% | 73 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 128 289 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,05% | 26 902 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,05% | 29 459 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 370 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2 335 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3 116 888 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 205 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 281 SH | 19 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,05% | 272 SH | 10 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,05% | 684 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 10 167 SH | 1 de octubre de 2026 | Diario |
| URTH · iShares, Inc. | 0,04% | 8 799 SH | 10 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7 678 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 226 000 | 1 de octubre de 2026 | Diario |
| ACWI · iShares Trust | 0,04% | 30 809 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,03% | 1 140 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 1 896 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 83 408 SH | 19 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,03% | 804 SH | 10 de septiembre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,03% | 107 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 721 SH | 1 de octubre de 2026 | Diario |
| NUMV · Nushares ETF Trust | 0,02% | 218 NS | 31 de julio de 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25 000 | 30 de septiembre de 2026 | Diario |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 2 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,10% | -853 NS | 31 de julio de 2026 | N-PORT |
WAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
24 analistas · 2026-09-20Objetivo medio $442.71 +4,1%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| 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% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | · |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
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