WAT Waters Corporation Common Stock

NYSE · Life Sciences Tools & Services · SEC EDGAR에서 보기 ↗
$406.10
가격 · 8월 18, 2026
기준 재무 정보 8월 11, 2026

Waters Corporation Common Stock 정보 위키백과 회사 개요

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.

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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 ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

WAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$406.10
시가총액
$24.18B
P/E (TTM)
37.7
EPS (TTM)
$10.76
매출 (TTM)
$3.17B
배당 수익률
ROE
27.2%
부채/자본
0.5
52주 범위
$283 – $420

WAT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.17B
10-point trend, +46.0%
2016-12-31 2025-12-31
EPS $10.76
10-point trend, +67.9%
2016-12-31 2025-12-31
잉여현금흐름 $540M
2025-12-31 2025-12-31
마진 20.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
WAT
동종업계 중앙값
P/E (TTM)
5-point trend, +5.8%
37.7
35.2
P/S (TTM)
5-point trend, -12.0%
7.6
5.8
P/B
5-point trend, -85.7%
9.4
6.2
EV / EBITDA
5-point trend, +1.8%
31.2
Price / FCF (주가 / FCF)
44.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
WAT
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -14.0%
25.4%
Net Profit Margin (순이익률)
5-point trend, -18.4%
20.3%
16.1%
ROA
5-point trend, -42.8%
13.4%
8.4%
ROE
5-point trend, -87.0%
27.2%
19.1%
ROIC
5-point trend, -54.1%
17.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
WAT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -86.7%
0.5
Current Ratio (유동비율)
5-point trend, -27.6%
1.7
1.7
Quick Ratio (당좌 비율)
5-point trend, -34.2%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
WAT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +13.6%
7.0%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +13.6%
2.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +13.6%
6.0%
EPS YoY
5-point trend, -3.7%
0.47%
Net Income YoY (순이익 YoY)
5-point trend, -7.2%
0.75%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
WAT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -3.7%
$10.76

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
WAT
동종업계 중앙값

WAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 31 명의 애널리스트
  • 적극 매수 8 25.8%
  • 매수 9 29.0%
  • 보유 14 45.2%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

23 명의 애널리스트 · 2026-08-16
중앙값 목표 $440.00 +8.3%
평균 목표 $436.00 +7.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.08%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $3.05 $3.04 0.01%
2026년 3월 31일 $2.70 $2.36 0.34%
2025년 12월 31일 $4.53 $4.55 -0.02%
2025년 9월 30일 $3.40 $3.24 0.16%
2025년 6월 30일 $2.95 $2.97 -0.02%
2025년 3월 31일 $2.25 $2.24 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
TEM -41.9 83.4% -19.3% -61.2%
CRL $10.02B -70.0 -0.85% -3.6% -4.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
WAT의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +59.1% $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 12-point trend, +56.2% $1.29B $1.20B $1.20B $1.25B $1.16B $1.01B $1.01B $993M $947M $891M $843M $825M
Gross Profit 2-point trend, +3.0% · · · · · · · · · · $1.20B $1.16B
R&D Expense 12-point trend, +81.7% $196M $183M $175M $176M $168M $141M $143M $143M $133M $125M $119M $108M
SG&A Expense 12-point trend, +62.0% $830M $690M $736M $658M $627M $554M $535M $537M $544M $512M $496M $513M
Operating Expenses 12-point trend, +60.6% $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 12-point trend, +55.0% $803M $826M $818M $873M $822M $645M $708M $740M $662M $625M $567M $518M
Interest Expense 12-point trend, +103.4% $70M $90M $99M $49M $45M $49M $49M $49M $57M $45M $36M $34M
Interest Income 12-point trend, +167.4% $19M $17M $17M $11M $12M $16M $22M $39M $36M $21M $11M $7M
Other Non-op 10-point trend, +537.3% $3M $776.0K $807.0K $2M $17M $-2M $-4M $-48M $-340.0K $-700.0K · ·
Pretax Income 12-point trend, +53.8% $755M $755M $736M $838M $806M $611M $678M $682M $641M $600M $542M $491M
Income Tax 12-point trend, +89.9% $112M $117M $94M $130M $113M $89M $86M $88M $621M $79M $73M $59M
Net Income 10-point trend, +23.2% $643M $638M $642M $708M $693M $522M $592M $594M $20M $522M · ·
EPS (Basic) 12-point trend, +110.9% $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) 12-point trend, +112.2% $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) 12-point trend, -29.5% 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) 12-point trend, -29.9% 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 12-point trend, +55.0% $803M $826M $818M $873M $822M $645M $708M $740M $662M $624M $567M $518M
대차대조표 30
WAT의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +39.3% $588M $325M $395M $481M $501M $437M $336M $796M $642M $506M $488M $422M
Short-term Investments 11-point trend, -99.9% · $934.0K $898.0K $862.0K $68M $6M $1M $939M $2.75B $2.31B $1.91B $1.63B
Receivables 12-point trend, +91.2% $829M $733M $702M $723M $613M $573M $588M $568M $534M $489M $468M $434M
Inventory 12-point trend, +132.1% $572M $477M $516M $456M $356M $304M $321M $292M $270M $263M $263M $246M
Other Current Assets 12-point trend, +94.8% $159M $133M $138M $104M $91M $80M $67M $68M $72M $70M $83M $82M
Current Assets 12-point trend, -23.7% $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) 12-point trend, +99.6% $642M $651M $639M $582M $548M $494M $417M $343M $349M $337M $333M $322M
PP&E (Gross) 12-point trend, +116.5% $1.48B $1.38B $1.39B $1.28B $1.22B $1.13B $988M $872M $838M $769M $705M $685M
Accum. Depreciation 12-point trend, +131.5% $840M $729M $752M $702M $674M $634M $570M $529M $489M $431M $371M $363M
Goodwill 12-point trend, +277.6% $1.34B $1.30B $1.31B $430M $438M $444M $356M $356M $360M $352M $357M $355M
Intangibles 12-point trend, +142.8% $558M $568M $629M $227M $242M $259M $240M $247M $228M $207M $218M $230M
Other Non-current Assets 12-point trend, +103.4% $308M $296M $216M $191M $153M $149M $138M $119M $117M $130M $147M $151M
Total Assets 12-point trend, +31.0% $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 12-point trend, +58.3% $104M $100M $85M $93M $97M $72M $49M $68M $65M $68M $71M $66M
Accrued Liabilities · · · · · · · $23M · · · ·
Short-term Debt 8-point trend, +258327.0% $460M $0 $50M $50M $0 $150M $100M $178.0K · · · ·
Current Liabilities 12-point trend, +113.4% $1.24B $790M $790M $786M $681M $805M $591M $449M $606M $520M $564M $580M
Capital Leases 7-point trend, -20.8% $53M $50M $59M $62M $60M $68M $67M · · · · ·
Deferred Tax · · · · · · · · · · · $-18M
Other Non-current Liabilities 12-point trend, +185.2% $161M $184M $138M $118M $90M $98M $81M $76M $63M $55M $61M $56M
Total Liabilities 12-point trend, +27.0% $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 10-point trend, -23.0% $1.41B $1.63B $2.36B $1.58B $1.52B $1.36B $1.69B $1.15B $1.90B $1.83B · ·
Total Debt 12-point trend, +13.5% $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 12-point trend, +27.6% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +137.4% $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 12-point trend, +166.4% $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 12-point trend, -58.8% $-125M $-155M $-134M $-142M $-112M $-118M $-119M $-118M $-110M $-216M $-147M $-79M
Stockholders' Equity 12-point trend, +35.2% $2.56B $1.83B $1.15B $504M $368M $232M $-216M $1.57B $2.23B $2.30B $2.06B $1.89B
Liabilities + Equity 12-point trend, +31.0% $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 12-point trend, -28.4% 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
현금 흐름 16
WAT의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +64.0% $54M $45M $37M $43M $30M $37M $39M $38M $39M $41M $33M $33M
Deferred Tax 12-point trend, -1025.9% $-15M $-877.0K $-1M $-32M $17M $-3M $10M $2M $46M $1M $7M $2M
Amort. of Intangibles 7-point trend, +146.7% $118M $105M $81M $58M $60M $57M · · · · · $48M
Restructuring · · $8M · · · · · · · · ·
Operating Cash Flow 12-point trend, +27.5% $653M $762M $603M $612M $747M $791M $643M $604M $698M $643M $573M $512M
CapEx 3-point trend, -29.8% $113M $142M $161M · · · · · · · · ·
Investing Cash Flow 10-point trend, +68.8% $-152M $-143M $-1.44B $-108M $-232M $-264M $769M $1.68B $-536M $-488M · ·
Debt Issued 12-point trend, -81.7% $70M $170M $1.45B $205M $510M $315M $926M $274.0K $1.48B $485M $325M $382M
Net Debt Issued 12-point trend, -255.0% $-220M $-730M $780M $60M $160M $-325M $535M $-850M $170M $160M $205M $142M
Stock Repurchased 12-point trend, -95.7% $15M $14M $70M $626M $649M $196M $2.47B $1.32B $333M $326M $335M $337M
Net Stock Activity 12-point trend, +95.7% $-15M $-14M $-70M $-626M $-649M $-196M $-2.47B $-1.32B $-333M $-326M $-335M $-337M
Financing Cash Flow 10-point trend, -105.0% $-237M $-697M $755M $-510M $-438M $-441M $-1.87B $-2.12B $-64M $-116M · ·
Net Change in Cash 12-point trend, +1509.7% $262M $-70M $-85M $-21M $65M $101M $-461M $154M $137M $18M $65M $-19M
Taxes Paid 12-point trend, +300.6% $244M $183M $243M $160M $154M $98M $88M $159M $71M $50M $52M $61M
Free Cash Flow $540M · · · · · · · · · · ·
Levered FCF $481M · · · · · · · · · · ·
수익성 8
WAT의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +0.4% · · · · · · · · · · 58.7% 58.5%
Operating Margin 12-point trend, -2.6% 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 8-point trend, -17.3% 20.3% 21.6% 21.7% 23.8% 24.9% 22.1% 24.6% 24.5% · · · ·
Pretax Margin 12-point trend, -3.3% 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 12-point trend, -2.6% 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 8-point trend, +1.8% 13.4% 13.9% 16.2% 22.2% 23.4% 19.3% 18.9% 13.1% · · · ·
ROE 8-point trend, -21.1% 27.2% 37.2% 62.5% 159.1% 209.1% 547.4% -1175.2% 34.5% · · · ·
ROIC 12-point trend, +18.5% 17.2% 20.2% 20.3% 35.5% 37.5% 34.7% 42.2% 23.7% 0.51% 13.6% 13.8% 14.5%
유동성 및 지급능력 5
WAT의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -64.7% 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 12-point trend, -73.3% 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 12-point trend, -16.0% 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 12-point trend, -43.5% 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 12-point trend, -23.8% 11.5 9.2 8.3 17.9 18.3 13.2 14.6 15.2 11.6 13.9 15.7 15.1
효율성 3
WAT의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +23.3% 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 12-point trend, -27.2% 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 12-point trend, -11.9% 4.1 4.1 4.1 4.5 4.7 4.1 4.2 4.4 4.5 4.5 4.5 4.6
주당 5
WAT의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +88.8% $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 12-point trend, +126.9% $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 12-point trend, +81.9% $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 12-point trend, +94.4% $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) 12-point trend, +112.2% $10.76 $10.71 $10.84 $11.73 $11.17 $8.36 $8.69 $7.65 $0.25 $6.41 $5.65 $5.07
성장률 9
WAT의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -60.7% 7.0% 0.07% -0.52% 6.7% 17.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -72.5% 2.1% 2.0% 7.7% · · · · · · · · ·
Revenue CAGR 5Y 6.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.6% 0.47% -1.2% -7.6% 5.0% 33.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -131.4% -2.8% -1.4% 9.0% · · · · · · · · ·
EPS CAGR 5Y 5.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -97.7% 0.75% -0.69% -9.3% 2.1% 32.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -144.2% -3.2% -2.7% 7.2% · · · · · · · · ·
Net Income CAGR 5Y 4.3% · · · · · · · · · · ·
가치 평가 (TTM) 14
WAT의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +59.1% $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 12-point trend, +118.1% $643M $638M $642M $708M $693M $522M $592M $594M $20M $522M $295M $295M
Market Cap 12-point trend, +141.3% $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 12-point trend, +173.9% $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 12-point trend, +58.8% 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 12-point trend, +51.7% 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 12-point trend, +78.5% 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 12-point trend, +89.2% 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 12-point trend, +76.8% 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 12-point trend, +72.1% 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 12-point trend, -37.1% 2.8% 2.9% 3.3% 3.4% 3.0% 3.4% 3.7% 4.1% 0.13% 4.8% 4.2% 4.5%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $3.17B$2.96B$2.96B$2.97B$2.79B
영업이익률 % 25.4%27.9%27.7%29.4%29.5%
순이익 $643M$638M$642M$708M$693M
희석 EPS $10.76$10.71$10.84$11.73$11.17
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.50.92.03.14.1
유동비율 1.72.12.22.22.4
당좌 비율 1.11.31.41.51.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $540M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 1,247개의 제출자 · $19.9B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
157 (-314 이전 분기 대비) 126 (+46 이전 분기 대비) 329 (-209 이전 분기 대비) 459 (+336 이전 분기 대비) +12.2M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $2,406,088,623 6,415,552 12.07% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,777,886,121 4,740,524 8.92% 주식
STATE STREET CORP $1,643,428,280 4,382,008 8.24% 주식
GEODE CAPITAL MANAGEMENT, LLC $864,051,704 2,314,307 4.33% 주식
Fundsmith LLP $852,702,945 2,273,632 4.28% 주식
ALLIANCEBERNSTEIN L.P. $802,448,902 2,694,590 4.02% 주식
VIKING GLOBAL INVESTORS LP $623,368,986 1,662,140 3.13% 주식
Mawer Investment Management Ltd. $456,403,803 1,216,947 2.29% 주식
WELLINGTON MANAGEMENT GROUP LLP $422,450,307 1,126,414 2.12% 주식
PRINCIPAL FINANCIAL GROUP INC $399,242,831 1,064,534 2.00% 주식
MILLENNIUM MANAGEMENT LLC $335,533,286 894,660 1.68% 주식
Veritas Asset Management LLP $319,393,065 851,624 1.60% 주식
Holocene Advisors, LP $317,949,161 847,774 1.59% 주식
FUNDSMITH INVESTMENT SERVICES LTD. $314,195,011 837,764 1.58% 주식
DIMENSIONAL FUND ADVISORS LP $257,000,457 685,261 1.29% 주식
FMR LLC $230,312,148 614,100 1.16% 주식
NEUBERGER BERMAN GROUP LLC $229,481,029 612,425 1.15% 주식
Artisan Partners Limited Partnership $210,304,687 560,753 1.05% 주식
VANGUARD FIDUCIARY TRUST CO $206,796,306 551,398 1.04% 주식
Focus Partners Wealth $182,115,551 485,602 0.91% 주식
Findlay Park Partners LLP $169,489,952 451,925 0.85% 주식
Point72 Asset Management, L.P. $166,602,144 444,225 0.84% 주식
BECK MACK & OLIVER LLC $162,823,241 434,149 0.82% 주식
Capital Research Global Investors $134,338,578 358,198 0.67% 주식
VANGUARD GROUP INC $128,188,067 337,488 0.64% 주식
LONDON CO OF VIRGINIA $127,804,091 340,771 0.64% 주식
AMERIPRISE FINANCIAL INC $125,737,450 335,250 0.63% 주식
BANK OF AMERICA CORP /DE/ $125,686,780 335,129 0.63% 주식
JONES FINANCIAL COMPANIES LLLP $108,818,148 290,639 0.55% 주식
TD Asset Management Inc $107,799,997 287,436 0.54% 주식
BlackRock, Inc. $106,209,078 283,194 0.53% 주식
Madison Asset Management, LLC $104,957,082 279,856 0.53% 주식
Madison Investment Advisors, LLC $104,644,665 282,076 0.52% 주식
Swiss National Bank $104,011,343 277,334 0.52% 주식
FIRST TRUST ADVISORS LP $102,187,282 272,470 0.51% 주식
First Pacific Advisors, LP $100,572,227 268,164 0.50% 주식
Legal & General Group Plc $95,586,446 254,870 0.48% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $89,864,460 239,613 0.45% 주식
BNP PARIBAS FINANCIAL MARKETS $88,189,531 235,147 0.44% 주식
GOLDMAN SACHS GROUP INC $85,859,032 228,933 0.43% 주식
Sumitomo Mitsui Trust Group, Inc. $80,312,941 214,145 0.40% 주식
Vanguard Global Advisers, LLC $79,459,725 211,870 0.40% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $78,585,197 209,540 0.39% 주식
LPL Financial LLC $74,886,660 199,677 0.38% 주식
XN LP $72,437,476 193,146 0.36% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $71,528,161 190,721 0.36% 주식
VANGUARD ASSET MANAGEMENT, Ltd $70,996,947 189,305 0.36% 주식
NORGES BANK $70,632,783 188,334 0.35% 주식
Newport Trust Company, LLC $68,528,059 182,722 0.34% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $66,507,343 177,334 0.33% 주식
Clearbridge Investments, LLC $64,089,411 170,887 0.32% 주식
AMERICAN CENTURY COMPANIES INC $63,559,902 169,474 0.32% 주식
National Pension Service $63,306,377 168,799 0.32% 주식
RHUMBLINE ADVISERS $63,295,838 168,771 0.32% 주식
TUDOR INVESTMENT CORP ET AL $62,406,656 166,400 0.31% 콜 옵션
WELLS FARGO & COMPANY/MN $62,369,152 166,300 0.31% 풋 옵션
COOKE & BIELER LP $60,879,868 162,329 0.31% 주식
CANADA PENSION PLAN INVESTMENT BOARD $60,801,485 162,120 0.30% 주식
Robeco Schweiz AG $57,079,213 152,195 0.29% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $54,214,282 144,556 0.27% 주식
Balyasny Asset Management L.P. $51,921,663 138,443 0.26% 주식
MILFORD FUNDS LTD $50,794,292 135,437 0.25% 주식
California Public Employees Retirement System $49,868,694 132,969 0.25% 주식
Assenagon Asset Management S.A. $48,796,079 130,109 0.24% 주식
D. E. Shaw & Co., Inc. $48,033,623 128,076 0.24% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $45,878,770 154,059 0.23% 주식
LGT Group Foundation $44,690,141 119,161 0.22% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $44,506,226 82,215 0.22% 주식
ENVESTNET ASSET MANAGEMENT INC $42,137,832 112,356 0.21% 주식
CITADEL ADVISORS LLC $41,782,081 111,407 0.21% 주식
Iron Triangle Partners LP $39,945,582 105,167 0.20% 주식
Empyrean Capital Partners, LP $39,566,720 105,500 0.20% 주식
BARCLAYS PLC $39,454,582 105,201 0.20% 주식
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $39,201,056 104,525 0.20% 주식
ROYAL BANK OF CANADA $38,984,000 103,945 0.20% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $38,197,739 101,873 0.19% 주식
Meridiem Capital Partners LP $37,226,470 99,260 0.19% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $34,036,005 90,753 0.17% 주식
CAPTRUST FINANCIAL ADVISORS $32,797,289 87,450 0.16% 주식
AVIVA PLC $31,998,413 85,320 0.16% 주식
Champlain Investment Partners, LLC $31,668,378 84,440 0.16% 주식
Quantinno Capital Management LP $31,530,780 84,073 0.16% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $31,342,468 83,571 0.16% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $31,266,335 83,368 0.16% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $31,177,989 83,132 0.16% 주식
Smith Group Asset Management, LLC $31,174,450 83,123 0.16% 주식
BOSTON FINANCIAL MANGEMENT LLC $31,053,623 83,707 0.16% 주식
STRS OHIO $30,299,482 80,790 0.15% 주식
NORDEA INVESTMENT MANAGEMENT AB $29,351,721 80,242 0.15% 주식
RAYMOND JAMES FINANCIAL INC $28,261,899 75,357 0.14% 주식
ARMISTICE CAPITAL, LLC $28,129,500 75,004 0.14% 주식
Swedbank AB $26,517,579 70,706 0.13% 주식
Investment Management Corp of Ontario $25,599,105 68,257 0.13% 주식
Boston Trust Walden Corp $25,264,570 67,365 0.13% 주식
Rivermont Capital Management LP $24,552,744 65,467 0.12% 주식
Gotham Asset Management, LLC $24,543,745 65,443 0.12% 주식
Ensign Peak Advisors, Inc $24,326,970 64,865 0.12% 주식
Sone Capital Management, LLC $22,767,178 60,706 0.11% 주식
NEW YORK STATE COMMON RETIREMENT FUND $22,677,919 60,468 0.11% 주식
APG Asset Management N.V. $22,447,947 68,432 0.11% 주식

회사 내부자 48 명의 내부자 · 23 임원 · 21 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Udit Batra President and CEO 2026년 3월 2일 F 33,140 0 0 $0
Christopher J Oconnell CEO and President 2020년 7월 31일 M 27,595 0 0 $0
Amol Chaubal SVP & Chief Financial Officer 2026년 5월 12일 F 7,623 0 0 $0
Sherry Buck SVP and CFO 2020년 10월 30일 M 3,720 0 0 $0
John A Ornell CFO 2013년 12월 6일 A 5,550 0 0 $0
Robert L Carpio III SVP Waters Analytical Sciences 2026년 6월 24일 F 3,426 0 0 $0
Jianqing Bennett SVP Waters Adv. Diagnostics 2026년 4월 6일 F 6,532 0 0 $0
Jonathan M Pratt SVP Waters Division 2023년 10월 10일 F 3,887 0 0 $0
Michael F Silveira VP, Corporate Controller 2022년 5월 3일 F 3,288 0 0 $0
Keeley A Aleman SVP General Counsel & Corp Sec 2022년 3월 9일 A 201 0 0 $0
Daniel J. Welch SVP Global Operations 2022년 2월 23일 F 2,847 0 0 $0
Belinda Hyde SVP, Global Human Resources 2022년 2월 17일 A 1,223 0 0 $0
Ian King SVP, Global Products 2021년 3월 1일 F 5,529 0 0 $0
Elizabeth B Rae SVP, Global HR 2020년 8월 20일 M 6,692 0 0 $0
Mark T Beaudouin SVP and General Counsel 2019년 11월 15일 S 4,090 0 0 $0
Terrence P Kelly SVP, President TA Instruments 2019년 3월 11일 G 0 0 0 $0
David Terricciano SVP, Global Operations 2018년 2월 28일 M 3,173 0 0 $0
Eugene G Cassis SVP 2018년 2월 14일 S 5,905 0 0 $0
Rohit Khanna SVP, Applied Technology 2017년 12월 29일 F 2,160 0 0 $0
Arthur G Caputo EVP and President, Waters Div 2016년 12월 6일 F 85,217 0 0 $0
William Curry VP, CORP CONT & PRIN ACCT OFF 2013년 6월 12일 D 0 0 0 $0
Brian K Mazar SVP 2005년 12월 14일 G 244,484 0 0 $0
John R Nelson EVP 2004년 10월 29일 G 62,800 0 0 $0
Heather Knight 이사 2026년 6월 30일 A 1,281 0 0 $0
Wei Jiang 이사 2026년 6월 30일 A 3,573 1 0 $144,730
Richard H Fearon 이사 2026년 3월 6일 P 3,302 1 0 $306,340
Pearl S Huang 이사 2026년 2월 25일 A 3,276 0 0 $0
Flemming Ornskov 이사 2026년 2월 25일 A 5,271 0 0 $0
Daniel J. Brennan 이사 2026년 2월 25일 A 1,355 0 0 $0
Mark Vergnano 이사 2026년 2월 25일 A 4,540 0 0 $0
Claire Fraser 이사 2026년 2월 25일 A 489 0 0 $0
Linda Baddour 이사 2026년 2월 25일 A 2,899 0 0 $0
Edward Conard 이사 2023년 3월 31일 A 74,542 0 0 $0
Gary E Hendrickson 이사 2022년 5월 5일 M 2,283 0 0 $0
John M Ballbach 이사 2022년 1월 3일 A 379 0 0 $0
Thomas P Salice 이사 2021년 12월 31일 A 56,774 0 0 $0
Michael J Berendt 이사 2021년 8월 13일 S 16,449 0 0 $0
Joann A Reed 이사 2021년 3월 5일 M 39,685 0 0 $0
Laurie H Glimeher 이사 2020년 1월 2일 A 4,067 0 0 $0
William J Miller 이사 2017년 12월 5일 M 22,349 0 0 $0
BERTHIAUME DOUGLAS A 이사 2017년 11월 3일 G 2,144,365 0 0 $0
Joshua Bekenstein 이사 2017년 1월 3일 A 60,349 0 0 $0
CALDWELL PHILIP 이사 2005년 4월 25일 A 2,000 0 0 $0
Christopher A Kuebler 2026년 8월 6일 M 17,808 0 1 $-1,442,930
Robert G Carson 2021년 3월 1일 F 1,228 0 0 $0
Michael C Harrington 2021년 3월 1일 F 2,660 0 0 $0
Francis Kim 2020년 3월 2일 F 2,533 0 0 $0
Laurie H Glimcher MD 2005년 1월 31일 M 2,000 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 173 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PHO · Invesco Exchange-Traded Fund Trust 6.94% 357,550 SH 2026년 8월 8일 일간
PIO · Invesco Exchange-Traded Fund Trust … 4.00% 27,836 SH 2026년 8월 8일 일간
TMFM · RBB Fund, Inc. 3.86% 11,732 NS 2026년 5월 31일 N-PORT
EQTY · Valued Advisers Trust 3.39% 143,738 NS 2026년 4월 30일 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.22% 10,012 SH 2026년 8월 8일 일간
TOLL · Tema ETF Trust 2.11% 2,696 NS 2026년 5월 31일 N-PORT
TMFG · RBB Fund, Inc. 2.00% 18,580 NS 2026년 5월 31일 N-PORT
NUMG · Nushares ETF Trust 1.73% 19,754 NS 2026년 4월 30일 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.70% 32,670 SH 2026년 8월 8일 일간
MMID · MFS Active Exchange Traded Funds Tr… 1.51% 1,344 NS 2026년 5월 31일 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 1.31% 11,739 NS 2026년 5월 31일 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0.90% 25,416 NS 2026년 4월 30일 N-PORT
LCLG · Advisors Series Trust 0.85% 2,785 NS 2026년 4월 30일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.81% 752,232 SH 2026년 8월 8일 일간
FEGE · RBB Fund Trust 0.73% 36,783 NS 2026년 5월 31일 N-PORT
IYH · iShares Trust 0.64% 58,847 SH 2026년 8월 8일 일간
LRGC · AB Active ETFs, Inc. 0.60% 19,688 NS 2026년 5월 31일 N-PORT
RXL · ProShares Trust 0.54% 1,024 NS 2026년 5월 31일 N-PORT
ANEW · ProShares Trust 0.54% 109 NS 2026년 5월 31일 N-PORT
VHT · VANGUARD WORLD FUND 0.54% 295,648 SH 2026년 8월 8일 일간
IXJ · iShares Trust 0.49% 51,477 SH 2026년 8월 8일 일간
FHLC · FIDELITY COVINGTON TRUST 0.49% 45,335 NS 2026년 4월 30일 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0.49% 594,000 2026년 8월 8일 일간
CURE · Direxion Shares ETF Trust 0.44% 1,957 NS 2026년 4월 30일 N-PORT
EGUS · iShares Trust 0.42% 298 SH 2026년 8월 8일 일간
IWS · iShares Trust 0.38% 148,310 SH 2026년 8월 8일 일간
IMCG · iShares Trust 0.37% 37,269 SH 2026년 8월 8일 일간
VO · VANGUARD INDEX FUNDS 0.36% 2,127,871 SH 2026년 8월 8일 일간
AVMC · AMERICAN CENTURY ETF TRUST 0.34% 3,571 NS 2026년 5월 31일 N-PORT
PEXL · Pacer Funds Trust 0.28% 417 NS 2026년 4월 30일 N-PORT
IWR · iShares Trust 0.28% 400,210 SH 2026년 8월 8일 일간
SUSA · iShares Trust 0.27% 28,059 SH 2026년 8월 8일 일간
IMCB · iShares Trust 0.27% 11,288 SH 2026년 8월 8일 일간
EVUS · iShares Trust 0.25% 2,328 SH 2026년 8월 8일 일간
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 3,398 NS 2026년 4월 30일 N-PORT
XT · iShares Trust 0.23% 22,289 SH 2026년 8월 8일 일간
SIZE · iShares Trust 0.22% 2,380 SH 2026년 8월 8일 일간
XOEF · iShares Trust 0.22% 124 SH 2026년 8월 8일 일간
GSEW · Goldman Sachs ETF Trust 0.21% 9,906 NS 2026년 5월 31일 N-PORT
EUSA · iShares, Inc. 0.21% 10,221 SH 2026년 8월 8일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.21% 510,715 SH 2026년 8월 8일 일간
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 24,288 NS 2026년 4월 30일 N-PORT
JSTC · Tidal Trust I 0.18% 1,582 NS 2026년 5월 31일 N-PORT
CRTC · DBX ETF Trust 0.18% 596 NS 2026년 5월 31일 N-PORT
NBCR · Neuberger Berman ETF Trust 0.17% 3,881 NS 2026년 5월 31일 N-PORT
IMCV · iShares Trust 0.16% 4,728 SH 2026년 8월 8일 일간
USXF · iShares Trust 0.15% 5,731 SH 2026년 8월 8일 일간
DFVX · Dimensional ETF Trust 0.15% 2,381 NS 2026년 4월 30일 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.15% 6,676,000 2026년 8월 8일 일간
LCOW · Pacer Funds Trust 0.15% 109 NS 2026년 4월 30일 N-PORT