WAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $425.21
Capitalizzazione di Mercato $25.32B
P/E 39.5
EPS $10.76
Ricavi $3.17B
ROE 27.2%
D/E Debito/Patrimonio 0.5
Intervallo 52 sett. $283–$448

WAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2
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

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 ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreHealthcare industriaLife Sciences Tools & Services dipendenti16.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$3.17B
2016-12-31 → 2025-12-31
EPS$10.76
2016-12-31 → 2025-12-31
Flusso di cassa libero$540M
2025-12-31 → 2025-12-31
Margine netto20.3%
2018-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

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.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 3.2%
Prossimo report Nov 02, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
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

15
Conto Economico 18
Metrica Tendenza 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
Stato Patrimoniale 30
Metrica Tendenza 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
Flusso di cassa 16
Metrica Tendenza 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···········
Redditività 8
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Metrica Tendenza 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
Efficienza 3
Metrica Tendenza 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 Azione 5
Metrica Tendenza 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
Tassi di Crescita 9
Metrica Tendenza 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%···········
Valutazione (TTM) 14
Metrica Tendenza 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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Proprietari istituzionali (13F) 1.240 filer · $37.4B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 1.240
Valore detenuto $37.4B
Nuove posizioni 152
Posizioni chiuse 129
Attività istituzionale — Q2 2026 vs trimestre precedente
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

Mostra tutti i 1.240 proprietari istituzionali →

Insider aziendali 48 insider · 23 dirigenti · 21 direttori

19
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

20

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

21
rating · 31 analisti COMPRA
Target mediano $452.50 +6,4%
9 29,0% Acquisto forte
11 35,5% Compra
11 35,5% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

24 analisti · 2026-09-20

Target medio $442.71 +4,1%

Ora Prezzo attuale $425.21
Basso$349.00 Media$442.71 Alto$490.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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

23

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26

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Fonte: SEC 10-Q depositato Ago 11, 2026