WAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $425.21
Kapitalisasi Pasar $25.32B
P/E 39.5
EPS $10.76
Pendapatan $3.17B
ROE 27.2%
D/E Utang/Ekuitas 0.5
Rentang 52M $283–$448

WAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
28 Agu 2000 2-for-1 Maju
11 Juni 1999 2-for-1 Maju

Tentang Waters Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorHealthcare industriLife Sciences Tools & Services karyawan16.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.17B
2016-12-31 → 2025-12-31
EPS$10.76
2016-12-31 → 2025-12-31
Arus Kas Bebas$540M
2025-12-31 → 2025-12-31
Margin bersih20.3%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun WAT rata-rata 5T Median Rekan Kesimpulan
P/E 39.5rata-rata 5T ≈32.6 ≈32.6 31.1 Terlalu mahal
P/S 8.0rata-rata 5T ≈5.7 ≈5.7 5.4 Terlalu mahal
P/B 9.9rata-rata 5T ≈25.5 ≈25.5 6.9 Terlalu mahal
EV / EBITDA 32.6rata-rata 5T ≈22.0 ≈22.0 24.2 Terlalu mahal
Price / FCF (Harga / FCF) 46.9 · · ·
Price / Cash Flow (Harga / Arus Kas) 38.8rata-rata 5T ≈26.1 ≈26.1 25.7 Terlalu mahal
EV / Revenue (EV / Pendapatan) 8.3rata-rata 5T ≈6.1 ≈6.1 · ·
EV / FCF 48.4 · · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 38.2 · · ·
PEG Ratio (Rasio PEG) ≈7.6 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 3.2%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $3.05 $3.04 0.44%
31 Maret 2026 Mei 12, 2026 $2.70 $2.36 14.4%
31 Des. 2025 $4.53 $4.55 -0.49%
30 Sep. 2025 $3.40 $3.24 5.1%
30 Juni 2025 $2.95 $2.97 -0.79%
31 Maret 2025 $2.25 $2.24 0.35%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 202520242023202220212020201920182017201620152014
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) 59,509,00059,333,00059,076,00059,985,00061,575,00062,094,00067,627,00076,992,00079,793,00080,786,00082,336,00084,358,000
Shares (Diluted) 59,706,00059,552,00059,270,00060,331,00062,028,00062,414,00068,166,00077,618,00080,604,00081,417,00083,087,00085,151,000
EBITDA $803M$826M$818M$873M$822M$645M$708M$740M$662M$624M$567M$518M
Neraca 30
Metrik Tren 202520242023202220212020201920182017201620152014
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 59,549,00059,388,00059,17659,104,00060,728,00062,309,00062,587,00073,115,00079,337,00080,023,00081,472,00083,147,000
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
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···········
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
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%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.72.12.22.22.41.72.25.97.07.05.74.9
Quick Ratio 1.11.31.41.51.71.31.65.16.56.35.14.3
Debt / Equity 0.50.92.03.14.15.8-7.80.70.80.70.70.7
LT Debt / Equity 0.40.92.03.04.15.2-7.30.70.80.70.70.7
Interest Coverage 11.59.28.317.918.313.214.615.211.613.915.715.1
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.70.60.70.90.90.90.80.50.50.50.50.5
Inventory Turnover 2.52.42.53.13.53.23.33.53.63.43.33.4
Receivables Turnover 4.14.14.14.54.74.14.24.44.54.54.54.6
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
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
Tingkat Pertumbuhan 9
Metrik Tren 202520242023202220212020201920182017201620152014
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%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
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 35.334.630.429.233.429.626.924.7772.821.023.822.2
P/S 7.10.06.66.88.16.56.15.76.65.05.44.7
P/B 8.80.016.940.161.666.4-67.68.86.94.75.34.9
P / Tangible Book 34.1···········
P / Cash Flow 34.70.032.333.130.319.522.722.822.017.119.618.3
P / FCF 41.9···········
EV / EBITDA 29.21.626.224.428.725.322.517.920.915.417.716.5
EV / FCF 43.4···········
EV / Revenue 7.40.47.37.28.56.96.65.56.04.44.94.3
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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.17B $2.96B $2.96B $2.97B $2.79B
Margin Operasi % 25.4% 27.9% 27.7% 29.4% 29.5%
Laba Bersih $643M $638M $642M $708M $693M
EPS Dilusian $10.76 $10.71 $10.84 $11.73 $11.17

Pemilik institusional (13F) 1.238 pengaju · $37.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.238
Nilai yang dipegang $37.4B
Posisi baru 152
Posisi yang keluar 129
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
152 (-327 vs Kuartal sebelumnya) 129 (+50 vs Kuartal sebelumnya) 346 (-213 vs Kuartal sebelumnya) 478 (+371 vs Kuartal sebelumnya) +3.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $3.182.191.259 8.484.939 8,51% Saham
VANGUARD GROUP INC $2.837.305.792 7.469.936 7,59% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2.526.510.262 4.625.035 6,76% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.406.088.623 6.415.552 6,43% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.777.886.121 4.740.524 4,75% Saham
STATE STREET CORP $1.643.428.280 4.382.008 4,39% Saham
Invesco Ltd. $1.310.489.770 3.494.267 3,50% Saham
GEODE CAPITAL MANAGEMENT, LLC $984.754.202 2.636.146 2,63% Saham
Fundsmith LLP $852.702.945 2.273.632 2,28% Saham
ALLIANCEBERNSTEIN L.P. $802.448.902 2.694.590 2,15% Saham
JPMORGAN CHASE & CO $796.166.229 2.158.391 2,13% Saham
VIKING GLOBAL INVESTORS LP $623.368.986 1.662.140 1,67% Saham
WELLINGTON MANAGEMENT GROUP LLP $514.986.178 1.373.150 1,38% Saham
First Eagle Investment Management, LLC $500.718.821 1.335.108 1,34% Saham
JANUS HENDERSON GROUP PLC $488.027.923 1.638.772 1,31% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $474.135.320 1.264.226 1,27% Saham
Mawer Investment Management Ltd. $456.403.803 1.216.947 1,22% Saham
PRINCIPAL FINANCIAL GROUP INC $417.842.492 1.114.092 1,12% Saham
MORGAN STANLEY $411.533.113 1.097.302 1,10% Saham
NORTHERN TRUST CORP $387.313.559 1.032.726 1,04% Saham
D. E. Shaw & Co., Inc. $355.777.571 948.639 0,95% Saham
FMR LLC $346.815.184 924.742 0,93% Saham
MILLENNIUM MANAGEMENT LLC $335.533.286 894.660 0,90% Saham
Veritas Asset Management LLP $319.393.065 851.624 0,85% Saham
Holocene Advisors, LP $317.949.161 847.774 0,85% Saham
BANK OF AMERICA CORP /DE/ $314.880.434 839.592 0,84% Saham
FUNDSMITH INVESTMENT SERVICES LTD. $314.195.011 837.764 0,84% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $306.224.660 816.512 0,82% Saham
FRANKLIN RESOURCES INC $303.534.347 809.339 0,81% Saham
DIMENSIONAL FUND ADVISORS LP $300.389.705 801.084 0,80% Saham
Allspring Global Investments Holdings, LLC $292.988.737 774.836 0,78% Saham
UBS Group AG $260.596.918 694.851 0,70% Saham
Legal & General Group Plc $258.833.111 690.148 0,69% Saham
VOYA INVESTMENT MANAGEMENT LLC $244.687.088 653.967 0,65% Saham
NEUBERGER BERMAN GROUP LLC $239.367.458 638.786 0,64% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $236.628.604 794.589 0,63% Saham
GOLDMAN SACHS GROUP INC $219.118.434 584.254 0,59% Saham
MARSHALL WACE, LLP $218.022.754 581.332 0,58% Saham
Artisan Partners Limited Partnership $210.304.687 560.753 0,56% Saham
VANGUARD FIDUCIARY TRUST CO $206.796.306 551.398 0,55% Saham
Bank of New York Mellon Corp $188.725.344 503.214 0,50% Saham
Focus Partners Wealth $182.115.551 485.602 0,49% Saham
Amundi $174.206.455 464.501 0,47% Saham
Findlay Park Partners LLP $169.489.952 451.925 0,45% Saham
Point72 Asset Management, L.P. $166.602.144 444.225 0,45% Saham
AMERIPRISE FINANCIAL INC $163.665.532 436.388 0,44% Saham
BECK MACK & OLIVER LLC $162.823.241 434.149 0,44% Saham
DEUTSCHE BANK AG\ $156.335.424 416.850 0,42% Saham
HSBC HOLDINGS PLC $148.918.920 397.310 0,40% Saham
Liontrust Investment Partners LLP $134.631.484 358.979 0,36% Saham

Tampilkan semua 1.238 pemilik institusional →

Orang dalam perusahaan 48 orang dalam · 23 pejabat · 21 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Udit Batra President and CEO 2 Maret 2026 F 33.140 0 0 $0
Christopher J Oconnell CEO and President 31 Juli 2020 M 27.595 0 0 $0
Amol Chaubal SVP & Chief Financial Officer 12 Mei 2026 F 7.623 0 0 $0
Sherry Buck SVP and CFO 30 Okt. 2020 M 3.720 0 0 $0
John A Ornell CFO 6 Des. 2013 A 5.550 0 0 $0
Robert L Carpio III SVP Waters Analytical Sciences 24 Juni 2026 F 3.426 0 0 $0
Jianqing Bennett SVP Waters Adv. Diagnostics 6 April 2026 F 6.532 0 0 $0
Jonathan M Pratt SVP Waters Division 10 Okt. 2023 F 3.887 0 0 $0
Michael F Silveira VP, Corporate Controller 3 Mei 2022 F 3.288 0 0 $0
Keeley A Aleman SVP General Counsel & Corp Sec 9 Maret 2022 A 201 0 0 $0
Daniel J. Welch SVP Global Operations 23 Feb. 2022 F 2.847 0 0 $0
Belinda Hyde SVP, Global Human Resources 17 Feb. 2022 A 1.223 0 0 $0
Ian King SVP, Global Products 1 Maret 2021 F 5.529 0 0 $0
Elizabeth B Rae SVP, Global HR 20 Agu 2020 M 6.692 0 0 $0
Mark T Beaudouin SVP and General Counsel 15 Nov. 2019 S 4.090 0 0 $0
Terrence P Kelly SVP, President TA Instruments 11 Maret 2019 G 0 0 0 $0
David Terricciano SVP, Global Operations 28 Feb. 2018 M 3.173 0 0 $0
Eugene G Cassis SVP 14 Feb. 2018 S 5.905 0 0 $0
Rohit Khanna SVP, Applied Technology 29 Des. 2017 F 2.160 0 0 $0
Arthur G Caputo EVP and President, Waters Div 6 Des. 2016 F 85.217 0 0 $0
William Curry VP, CORP CONT & PRIN ACCT OFF 12 Juni 2013 D 0 0 0 $0
Brian K Mazar SVP 14 Des. 2005 G 244.484 0 0 $0
John R Nelson EVP 29 Okt. 2004 G 62.800 0 0 $0
Heather Knight Direktur 30 Sep. 2026 A 1.338 0 0 $0
Wei Jiang Direktur 30 Sep. 2026 A 3.630 1 0 $144.730
Richard H Fearon Direktur 6 Maret 2026 P 3.302 1 0 $306.340
Pearl S Huang Direktur 25 Feb. 2026 A 3.276 0 0 $0
Flemming Ornskov Direktur 25 Feb. 2026 A 5.271 0 0 $0
Daniel J. Brennan Direktur 25 Feb. 2026 A 1.355 0 0 $0
Mark Vergnano Direktur 25 Feb. 2026 A 4.540 0 0 $0
Claire Fraser Direktur 25 Feb. 2026 A 489 0 0 $0
Linda Baddour Direktur 25 Feb. 2026 A 2.899 0 0 $0
Edward Conard Direktur 31 Maret 2023 A 74.542 0 0 $0
Gary E Hendrickson Direktur 5 Mei 2022 M 2.283 0 0 $0
John M Ballbach Direktur 3 Jan. 2022 A 379 0 0 $0
Thomas P Salice Direktur 31 Des. 2021 A 56.774 0 0 $0
Michael J Berendt Direktur 13 Agu 2021 S 16.449 0 0 $0
Joann A Reed Direktur 5 Maret 2021 M 39.685 0 0 $0
Laurie H Glimeher Direktur 2 Jan. 2020 A 4.067 0 0 $0
William J Miller Direktur 5 Des. 2017 M 22.349 0 0 $0
BERTHIAUME DOUGLAS A Direktur 3 Nov. 2017 G 2.144.365 0 0 $0
Joshua Bekenstein Direktur 3 Jan. 2017 A 60.349 0 0 $0
CALDWELL PHILIP Direktur 25 April 2005 A 2.000 0 0 $0
Christopher A Kuebler · 6 Agu 2026 M 17.808 0 1 $-1.442.930
Robert G Carson · 1 Maret 2021 F 1.228 0 0 $0
Michael C Harrington · 1 Maret 2021 F 2.660 0 0 $0
Francis Kim · 2 Maret 2020 F 2.533 0 0 $0
Laurie H Glimcher MD · 31 Jan. 2005 M 2.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 111 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PHO · Invesco Exchange-Traded Fund Trust 7,52% 323.684 SH 1 Okt. 2026 Harian
PIO · Invesco Exchange-Traded Fund Trust … 4,36% 25.954 SH 1 Okt. 2026 Harian
EQTY · Valued Advisers Trust 3,73% 140.842 NS 31 Juli 2026 N-PORT
NUMG · Nushares ETF Trust 2,17% 20.146 NS 31 Juli 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,77% 35.274 SH 1 Okt. 2026 Harian
LCLG · Advisors Series Trust 0,98% 2.812 NS 31 Juli 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,81% 752.232 SH 19 Agu 2026 Harian
JOET · Virtus ETF Trust II 0,78% 5.002 NS 31 Juli 2026 N-PORT
IYH · iShares Trust 0,64% 57.563 SH 11 Sep. 2026 Harian
VHT · VANGUARD WORLD FUND 0,54% 295.648 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,54% 46.780 NS 31 Juli 2026 N-PORT
IXJ · iShares Trust 0,50% 51.727 SH 11 Sep. 2026 Harian
CURE · Direxion Shares ETF Trust 0,42% 1.932 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,39% 146.943 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,38% 37.944 SH 11 Sep. 2026 Harian
VO · VANGUARD INDEX FUNDS 0,36% 2.127.871 SH 19 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 3.953 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,29% 402.810 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,27% 11.486 SH 10 Sep. 2026 Harian
SUSA · iShares Trust 0,27% 27.170 SH 11 Sep. 2026 Harian
GTOS · Invesco Actively Managed Exchange-T… 0,27% 316.000 1 Okt. 2026 Harian
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 32.045 NS 31 Juli 2026 N-PORT
EGUS · iShares Trust 0,25% 175 SH 11 Sep. 2026 Harian
XT · iShares Trust 0,23% 22.553 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,23% 2.434 SH 10 Sep. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,22% 483.623 SH 1 Okt. 2026 Harian
XOEF · iShares Trust 0,22% 122 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,20% 9.384 SH 11 Sep. 2026 Harian
DFVX · Dimensional ETF Trust 0,17% 2.381 NS 31 Juli 2026 N-PORT
LCOW · Pacer Funds Trust 0,17% 116 NS 31 Juli 2026 N-PORT
IMCV · iShares Trust 0,17% 4.808 SH 11 Sep. 2026 Harian
EVUS · iShares Trust 0,16% 1.548 SH 11 Sep. 2026 Harian
USXF · iShares Trust 0,16% 5.835 SH 11 Sep. 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,15% 6.776.000 1 Okt. 2026 Harian
QUAL · iShares Trust 0,14% 158.823 SH 11 Sep. 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4.120.000 30 Sep. 2026 Harian
IVE · iShares Trust 0,13% 163.005 SH 11 Sep. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,13% 22.583 SH 19 Agu 2026 Harian
IUSV · iShares Trust 0,13% 85.879 SH 11 Sep. 2026 Harian
DFLV · Dimensional ETF Trust 0,12% 21.218 NS 31 Juli 2026 N-PORT
ESGU · iShares Trust 0,12% 52.207 SH 11 Sep. 2026 Harian
AQLT · iShares Trust 0,12% 951 SH 11 Sep. 2026 Harian
SUSL · iShares Trust 0,12% 3.465 SH 11 Sep. 2026 Harian
CHRI · Global X Funds 0,11% 24 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,11% 15.088 SH 11 Sep. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,11% 960 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,11% 43.564 NS 31 Juli 2026 N-PORT
IWD · iShares Trust 0,11% 218.142 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,10% 1.879 SH 1 Okt. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,10% 59.339 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,09% 117.380 NS 31 Juli 2026 N-PORT
ILCG · iShares Trust 0,09% 6.624 SH 11 Sep. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 110.000 1 Okt. 2026 Harian
DFSU · Dimensional ETF Trust 0,08% 4.923 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,08% 8.623 SH 1 Okt. 2026 Harian
USCL · iShares Trust 0,07% 5.233 SH 11 Sep. 2026 Harian
TOPC · iShares Trust 0,07% 60 SH 10 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,07% 6.449 NS 31 Juli 2026 N-PORT
DUHP · Dimensional ETF Trust 0,07% 23.446 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,07% 466.368 SH 19 Agu 2026 Harian
VUG · VANGUARD INDEX FUNDS 0,07% 696.412 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,07% 994 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,07% 1.125 SH 11 Sep. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,07% 2.528 SH 1 Okt. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,07% 586 SH 1 Okt. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,07% 16.943 SH 1 Okt. 2026 Harian
XYLD · Global X Funds 0,06% 5.392 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,06% 104 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,06% 1.237.624 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,06% 2.551.503 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,06% 114.671 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,06% 22.214 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,06% 426 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,06% 1.919 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,06% 19.372 NS 31 Juli 2026 N-PORT
VOXP · Advisors Series Trust 0,06% 9 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 8.357 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,06% 4.965 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 13.518 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 1.660 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,06% 4.244 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,06% 67.845 SH 11 Sep. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,06% 78 SH 1 Okt. 2026 Harian
XRMI · Global X Funds 0,06% 73 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,05% 7 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,05% 128.289 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,05% 26.902 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,05% 29.459 NS 31 Juli 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,05% 370 NS 31 Juli 2026 N-PORT
XCLR · Global X Funds 0,05% 5 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,05% 2.335 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,05% 3.116.888 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,05% 16.205 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,05% 8.281 SH 19 Agu 2026 Harian
TOK · iShares Trust 0,05% 272 SH 10 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,05% 684 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 10.167 SH 1 Okt. 2026 Harian
URTH · iShares, Inc. 0,04% 8.799 SH 10 Sep. 2026 Harian
SPXL · Direxion Shares ETF Trust 0,04% 7.678 NS 31 Juli 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,04% 1.226.000 1 Okt. 2026 Harian
ACWI · iShares Trust 0,04% 30.809 SH 11 Sep. 2026 Harian
ILCV · iShares Trust 0,03% 1.140 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,03% 1.896 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 83.408 SH 19 Agu 2026 Harian
CRBN · iShares Trust 0,03% 804 SH 10 Sep. 2026 Harian
ACVF · ETF Opportunities Trust 0,03% 107 NS 31 Juli 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,03% 5.721 SH 1 Okt. 2026 Harian
NUMV · Nushares ETF Trust 0,02% 218 NS 31 Juli 2026 N-PORT
BSMR · Invesco Exchange-Traded Self-Indexe… 0,01% 25.000 30 Sep. 2026 Harian
HFSI · Hartford Funds Exchange-Traded Trust 0,00% 2 NS 31 Juli 2026 N-PORT
LSEQ · Harbor ETF Trust -2,10% -853 NS 31 Juli 2026 N-PORT

WAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 31 analis BELI
Target median $452.50 +6,4%
9 29,0% Beli Kuat
11 35,5% Beli
11 35,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

24 analis · 2026-09-20

Target rata-rata $442.71 +4,1%

Sekarang Harga saat ini $425.21
Rendah$349.00 Rata-rata$442.71 Tinggi$490.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 11, 2026