WAT Waters Corporation Common Stock
NYSE · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 11, 2026WAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Agosto 2000 | 2-for-1 | Avanti |
| 11 Giugno 1999 | 2-for-1 | Avanti |
Informazioni su Waters Corporation Common Stock Panoramica della società da 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 ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | WAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 39.5media 5 anni ≈32.6 | ≈32.6 | 31.1 | Sopravvalutato | |
| P/S | 8.0media 5 anni ≈5.7 | ≈5.7 | 5.4 | Sopravvalutato | |
| P/B | 9.9media 5 anni ≈25.5 | ≈25.5 | 6.9 | Sopravvalutato | |
| EV / EBITDA | 32.6media 5 anni ≈22.0 | ≈22.0 | 24.2 | Sopravvalutato | |
| Price / FCF (Prezzo / FCF) | 46.9 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 38.8media 5 anni ≈26.1 | ≈26.1 | 25.7 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 8.3media 5 anni ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 38.2 | · | · | · | |
| PEG Ratio | ≈7.6 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | WAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 7.1%media 5 anni ≈28.0% | ≈28.0% | 18.0% | Debole | |
| EBITDA Margin (Margine EBITDA) | 25.4%media 5 anni ≈28.0% | ≈28.0% | 18.6% | Debole | |
| Margine ante imposte (TTM) | 4.4%media 5 anni ≈26.3% | ≈26.3% | 18.9% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 20.3%media 5 anni ≈22.5% | ≈22.5% | 15.8% | Debole | |
| ROA | 13.4%media 5 anni ≈17.8% | ≈17.8% | 11.5% | Di prim'ordine | |
| ROE | 27.2%media 5 anni ≈99.0% | ≈99.0% | 18.4% | Di prim'ordine | |
| ROIC | 17.2%media 5 anni ≈26.2% | ≈26.2% | 13.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.5media 5 anni ≈2.1 | ≈2.1 | 0.2 | Debito elevato | |
| Current Ratio (Rapporto corrente) | 1.7media 5 anni ≈2.1 | ≈2.1 | 1.6 | In linea | |
| Quick Ratio | 1.1media 5 anni ≈1.4 | ≈1.4 | 0.7 | Liquidità elevata | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.4media 5 anni ≈2.1 | ≈2.1 | 0.5 | Basso indebitamento | |
| Interest Coverage (Copertura degli interessi) | 11.5media 5 anni ≈13.0 | ≈13.0 | 8.3 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 7.0%media 5 anni ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.1%media 5 anni ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.0% | · | · | · | |
| EPS YoY | 0.47%media 5 anni ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (Utile Netto YoY) | 0.75%media 5 anni ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -2.8%media 5 anni ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -3.2%media 5 anni ≈0.43% | ≈0.43% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 4.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | WAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.8 | ≈0.8 | 0.6 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 2.5media 5 anni ≈2.8 | ≈2.8 | 3.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.1media 5 anni ≈4.3 | ≈4.3 | 5.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$197.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $3.05 | $3.04 | 0.44% |
| 31 Marzo 2026 | Mag 12, 2026 | $2.70 | $2.36 | 14.4% |
| 31 Dicembre 2025 | $4.53 | $4.55 | -0.49% | |
| 30 Settembre 2025 | $3.40 | $3.24 | 5.1% | |
| 30 Giugno 2025 | $2.95 | $2.97 | -0.79% | |
| 31 Marzo 2025 | $2.25 | $2.24 | 0.35% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margine Operativo % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Utile netto | $643M | $638M | $642M | $708M | $693M |
| EPS Diluito | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Rapporto corrente | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $540M | · | · | · | · |
Proprietari istituzionali (13F) 1.240 filer · $37.4B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 152 (-327 vs trimestre precedente) | 129 (+50 vs trimestre precedente) | 346 (-213 vs trimestre precedente) | 478 (+371 vs trimestre precedente) | +3.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $3.182.191.259 | 8.484.939 | 8,51% | Azioni |
| VANGUARD GROUP INC | $2.837.305.792 | 7.469.936 | 7,59% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.526.510.262 | 4.625.035 | 6,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.406.088.623 | 6.415.552 | 6,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 4,75% | Azioni |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 4,39% | Azioni |
| Invesco Ltd. | $1.310.489.770 | 3.494.267 | 3,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $984.754.202 | 2.636.146 | 2,63% | Azioni |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 2,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 2,15% | Azioni |
| JPMORGAN CHASE & CO | $796.166.229 | 2.158.391 | 2,13% | Azioni |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 1,67% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $514.986.178 | 1.373.150 | 1,38% | Azioni |
| First Eagle Investment Management, LLC | $500.718.821 | 1.335.108 | 1,34% | Azioni |
| JANUS HENDERSON GROUP PLC | $488.027.923 | 1.638.772 | 1,31% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $474.135.320 | 1.264.226 | 1,27% | Azioni |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 1,22% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $417.842.492 | 1.114.092 | 1,12% | Azioni |
| MORGAN STANLEY | $411.533.113 | 1.097.302 | 1,10% | Azioni |
| NORTHERN TRUST CORP | $387.313.559 | 1.032.726 | 1,04% | Azioni |
| D. E. Shaw & Co., Inc. | $355.777.571 | 948.639 | 0,95% | Azioni |
| FMR LLC | $346.815.184 | 924.742 | 0,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 0,90% | Azioni |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 0,85% | Azioni |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 0,85% | Azioni |
| BANK OF AMERICA CORP /DE/ | $314.880.434 | 839.592 | 0,84% | Azioni |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.224.660 | 816.512 | 0,82% | Azioni |
| FRANKLIN RESOURCES INC | $303.534.347 | 809.339 | 0,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $300.389.705 | 801.084 | 0,80% | Azioni |
| Allspring Global Investments Holdings, LLC | $292.988.737 | 774.836 | 0,78% | Azioni |
| UBS Group AG | $260.596.918 | 694.851 | 0,70% | Azioni |
| Legal & General Group Plc | $258.833.111 | 690.148 | 0,69% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $244.687.088 | 653.967 | 0,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $239.367.458 | 638.786 | 0,64% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236.628.604 | 794.589 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $219.118.434 | 584.254 | 0,59% | Azioni |
| MARSHALL WACE, LLP | $218.022.754 | 581.332 | 0,58% | Azioni |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 0,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $188.725.344 | 503.214 | 0,50% | Azioni |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,49% | Azioni |
| Amundi | $174.206.455 | 464.501 | 0,47% | Azioni |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $163.665.532 | 436.388 | 0,44% | Azioni |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,44% | Azioni |
| DEUTSCHE BANK AG\ | $156.335.424 | 416.850 | 0,42% | Azioni |
| HSBC HOLDINGS PLC | $148.918.920 | 397.310 | 0,40% | Azioni |
| Liontrust Investment Partners LLP | $134.631.484 | 358.979 | 0,36% | Azioni |
Insider aziendali 48 insider · 23 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 02 Marzo 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 Luglio 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 Maggio 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 Ottobre 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 06 Dicembre 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 Giugno 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 06 Aprile 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 Ottobre 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 03 Maggio 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 09 Marzo 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 Febbraio 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 Febbraio 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 01 Marzo 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 Agosto 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 Novembre 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 Marzo 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 Febbraio 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 Febbraio 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 Dicembre 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 06 Dicembre 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 Giugno 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 Dicembre 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 Ottobre 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Direttore | 30 Settembre 2026 A | 1.338 | 0 | 0 | $0 |
| Wei Jiang | Direttore | 30 Settembre 2026 A | 3.630 | 1 | 0 | $144.730 |
| Richard H Fearon | Direttore | 06 Marzo 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Direttore | 25 Febbraio 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Direttore | 25 Febbraio 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Direttore | 25 Febbraio 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Direttore | 25 Febbraio 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Direttore | 25 Febbraio 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Direttore | 25 Febbraio 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Direttore | 31 Marzo 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Direttore | 05 Maggio 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Direttore | 03 Gennaio 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Direttore | 31 Dicembre 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Direttore | 13 Agosto 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Direttore | 05 Marzo 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Direttore | 02 Gennaio 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Direttore | 05 Dicembre 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Direttore | 03 Novembre 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Direttore | 03 Gennaio 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Direttore | 25 Aprile 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | · | 06 Agosto 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | · | 01 Marzo 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | · | 01 Marzo 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | · | 02 Marzo 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | · | 31 Gennaio 2005 M | 2.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 111 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,52% | 323.684 SH | 01 Ottobre 2026 | Giornaliero |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,36% | 25.954 SH | 01 Ottobre 2026 | Giornaliero |
| EQTY · Valued Advisers Trust | 3,73% | 140.842 NS | 31 Luglio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 20.146 NS | 31 Luglio 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,77% | 35.274 SH | 01 Ottobre 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,98% | 2.812 NS | 31 Luglio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 19 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,78% | 5.002 NS | 31 Luglio 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 57.563 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 19 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,54% | 46.780 NS | 31 Luglio 2026 | N-PORT |
| IXJ · iShares Trust | 0,50% | 51.727 SH | 11 Settembre 2026 | Giornaliero |
| CURE · Direxion Shares ETF Trust | 0,42% | 1.932 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 146.943 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,38% | 37.944 SH | 11 Settembre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 19 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 3.953 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 402.810 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,27% | 11.486 SH | 10 Settembre 2026 | Giornaliero |
| SUSA · iShares Trust | 0,27% | 27.170 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 316.000 | 01 Ottobre 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 32.045 NS | 31 Luglio 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 175 SH | 11 Settembre 2026 | Giornaliero |
| XT · iShares Trust | 0,23% | 22.553 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,23% | 2.434 SH | 10 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 483.623 SH | 01 Ottobre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,22% | 122 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 9.384 SH | 11 Settembre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,17% | 2.381 NS | 31 Luglio 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 116 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4.808 SH | 11 Settembre 2026 | Giornaliero |
| EVUS · iShares Trust | 0,16% | 1.548 SH | 11 Settembre 2026 | Giornaliero |
| USXF · iShares Trust | 0,16% | 5.835 SH | 11 Settembre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.776.000 | 01 Ottobre 2026 | Giornaliero |
| QUAL · iShares Trust | 0,14% | 158.823 SH | 11 Settembre 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.120.000 | 30 Settembre 2026 | Giornaliero |
| IVE · iShares Trust | 0,13% | 163.005 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 22.583 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,13% | 85.879 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,12% | 21.218 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,12% | 52.207 SH | 11 Settembre 2026 | Giornaliero |
| AQLT · iShares Trust | 0,12% | 951 SH | 11 Settembre 2026 | Giornaliero |
| SUSL · iShares Trust | 0,12% | 3.465 SH | 11 Settembre 2026 | Giornaliero |
| CHRI · Global X Funds | 0,11% | 24 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,11% | 15.088 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,11% | 960 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 43.564 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 218.142 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.879 SH | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 59.339 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,09% | 117.380 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 6.624 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110.000 | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,08% | 4.923 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.623 SH | 01 Ottobre 2026 | Giornaliero |
| USCL · iShares Trust | 0,07% | 5.233 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,07% | 60 SH | 10 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,07% | 6.449 NS | 31 Luglio 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,07% | 23.446 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 466.368 SH | 19 Agosto 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,07% | 696.412 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 994 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1.125 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.528 SH | 01 Ottobre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 586 SH | 01 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.943 SH | 01 Ottobre 2026 | Giornaliero |
| XYLD · Global X Funds | 0,06% | 5.392 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 104 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1.237.624 SH | 11 Settembre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 2.551.503 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,06% | 114.671 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,06% | 22.214 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,06% | 426 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1.919 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,06% | 19.372 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8.357 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 4.965 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.518 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1.660 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4.244 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,06% | 67.845 SH | 11 Settembre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 78 SH | 01 Ottobre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,06% | 73 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 128.289 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,05% | 26.902 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,05% | 29.459 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 370 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2.335 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3.116.888 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.205 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.281 SH | 19 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,05% | 272 SH | 10 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,05% | 684 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 10.167 SH | 01 Ottobre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,04% | 8.799 SH | 10 Settembre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7.678 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.226.000 | 01 Ottobre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,04% | 30.809 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,03% | 1.140 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 1.896 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 83.408 SH | 19 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,03% | 804 SH | 10 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,03% | 107 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.721 SH | 01 Ottobre 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 0,02% | 218 NS | 31 Luglio 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 30 Settembre 2026 | Giornaliero |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 2 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,10% | -853 NS | 31 Luglio 2026 | N-PORT |
WAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
24 analisti · 2026-09-20Target medio $442.71 +4,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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