WAT Waters Corporation Common Stock
NYSE · Life Sciences Tools & Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 11, 2026WAT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WAT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 28 sierpnia 2000 | 2-for-1 | Naprzód |
| 11 czerwca 1999 | 2-for-1 | Naprzód |
O Waters Corporation Common Stock Przegląd firmy z Wikipedii
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 ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | WAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 39.5średnia z 5 lat ≈32.6 | ≈32.6 | 31.1 | Zawyżona wycena | |
| P/S | 8.0średnia z 5 lat ≈5.7 | ≈5.7 | 5.4 | Zawyżona wycena | |
| P/B | 9.9średnia z 5 lat ≈25.5 | ≈25.5 | 6.9 | Zawyżona wycena | |
| EV / EBITDA | 32.6średnia z 5 lat ≈22.0 | ≈22.0 | 24.2 | Zawyżona wycena | |
| Price / FCF (Cena / FCF) | 46.9 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 38.8średnia z 5 lat ≈26.1 | ≈26.1 | 25.7 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 8.3średnia z 5 lat ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 38.2 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈7.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | WAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 7.1%średnia z 5 lat ≈28.0% | ≈28.0% | 18.0% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 25.4%średnia z 5 lat ≈28.0% | ≈28.0% | 18.6% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 4.4%średnia z 5 lat ≈26.3% | ≈26.3% | 18.9% | Słaby | |
| Net Profit Margin (Marża Zysku Netto) | 20.3%średnia z 5 lat ≈22.5% | ≈22.5% | 15.8% | Słaby | |
| ROA | 13.4%średnia z 5 lat ≈17.8% | ≈17.8% | 11.5% | Najwyższa półka | |
| ROE | 27.2%średnia z 5 lat ≈99.0% | ≈99.0% | 18.4% | Najwyższa półka | |
| ROIC | 17.2%średnia z 5 lat ≈26.2% | ≈26.2% | 13.8% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.5średnia z 5 lat ≈2.1 | ≈2.1 | 0.2 | Wysokie zadłużenie | |
| Current Ratio (Wskaźnik bieżący) | 1.7średnia z 5 lat ≈2.1 | ≈2.1 | 1.6 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.4 | ≈1.4 | 0.7 | Silna płynność | |
| Long-Term Debt / Equity (Dług długoterminowy / Kapitał własny) | 0.4średnia z 5 lat ≈2.1 | ≈2.1 | 0.5 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 11.5średnia z 5 lat ≈13.0 | ≈13.0 | 8.3 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.0%średnia z 5 lat ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.1%średnia z 5 lat ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.0% | · | · | · | |
| EPS YoY | 0.47%średnia z 5 lat ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 0.75%średnia z 5 lat ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -2.8%średnia z 5 lat ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -3.2%średnia z 5 lat ≈0.43% | ≈0.43% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 4.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WAT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.8 | ≈0.8 | 0.6 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.5średnia z 5 lat ≈2.8 | ≈2.8 | 3.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.1średnia z 5 lat ≈4.3 | ≈4.3 | 5.5 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$197.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $3.05 | $3.04 | 0.44% |
| 31 marca 2026 | Maj 12, 2026 | $2.70 | $2.36 | 14.4% |
| 31 grudnia 2025 | $4.53 | $4.55 | -0.49% | |
| 30 września 2025 | $3.40 | $3.24 | 5.1% | |
| 30 czerwca 2025 | $2.95 | $2.97 | -0.79% | |
| 31 marca 2025 | $2.25 | $2.24 | 0.35% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Bilans
| Wskaźnik | Trend | 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 | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Marża Operacyjna % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Zysk netto | $643M | $638M | $642M | $708M | $693M |
| Rozwodniony EPS | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Wskaźnik bieżący | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Wskaźnik Szybkości | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $540M | · | · | · | · |
Właściciele instytucjonalni (13F) 1 238 emitentów · $37.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 152 (-327 vs poprzedni kw.) | 129 (+50 vs poprzedni kw.) | 346 (-213 vs poprzedni kw.) | 478 (+371 vs poprzedni kw.) | +3.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $3 182 191 259 | 8 484 939 | 8,51% | Akcje |
| VANGUARD GROUP INC | $2 837 305 792 | 7 469 936 | 7,59% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 526 510 262 | 4 625 035 | 6,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 406 088 623 | 6 415 552 | 6,43% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 777 886 121 | 4 740 524 | 4,75% | Akcje |
| STATE STREET CORP | $1 643 428 280 | 4 382 008 | 4,39% | Akcje |
| Invesco Ltd. | $1 310 489 770 | 3 494 267 | 3,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $984 754 202 | 2 636 146 | 2,63% | Akcje |
| Fundsmith LLP | $852 702 945 | 2 273 632 | 2,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $802 448 902 | 2 694 590 | 2,15% | Akcje |
| JPMORGAN CHASE & CO | $796 166 229 | 2 158 391 | 2,13% | Akcje |
| VIKING GLOBAL INVESTORS LP | $623 368 986 | 1 662 140 | 1,67% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $514 986 178 | 1 373 150 | 1,38% | Akcje |
| First Eagle Investment Management, LLC | $500 718 821 | 1 335 108 | 1,34% | Akcje |
| JANUS HENDERSON GROUP PLC | $488 027 923 | 1 638 772 | 1,31% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $474 135 320 | 1 264 226 | 1,27% | Akcje |
| Mawer Investment Management Ltd. | $456 403 803 | 1 216 947 | 1,22% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $417 842 492 | 1 114 092 | 1,12% | Akcje |
| MORGAN STANLEY | $411 533 113 | 1 097 302 | 1,10% | Akcje |
| NORTHERN TRUST CORP | $387 313 559 | 1 032 726 | 1,04% | Akcje |
| D. E. Shaw & Co., Inc. | $355 777 571 | 948 639 | 0,95% | Akcje |
| FMR LLC | $346 815 184 | 924 742 | 0,93% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $335 533 286 | 894 660 | 0,90% | Akcje |
| Veritas Asset Management LLP | $319 393 065 | 851 624 | 0,85% | Akcje |
| Holocene Advisors, LP | $317 949 161 | 847 774 | 0,85% | Akcje |
| BANK OF AMERICA CORP /DE/ | $314 880 434 | 839 592 | 0,84% | Akcje |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314 195 011 | 837 764 | 0,84% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306 224 660 | 816 512 | 0,82% | Akcje |
| FRANKLIN RESOURCES INC | $303 534 347 | 809 339 | 0,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $300 389 705 | 801 084 | 0,80% | Akcje |
| Allspring Global Investments Holdings, LLC | $292 988 737 | 774 836 | 0,78% | Akcje |
| UBS Group AG | $260 596 918 | 694 851 | 0,70% | Akcje |
| Legal & General Group Plc | $258 833 111 | 690 148 | 0,69% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $244 687 088 | 653 967 | 0,65% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $239 367 458 | 638 786 | 0,64% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236 628 604 | 794 589 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $219 118 434 | 584 254 | 0,59% | Akcje |
| MARSHALL WACE, LLP | $218 022 754 | 581 332 | 0,58% | Akcje |
| Artisan Partners Limited Partnership | $210 304 687 | 560 753 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $206 796 306 | 551 398 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $188 725 344 | 503 214 | 0,50% | Akcje |
| Focus Partners Wealth | $182 115 551 | 485 602 | 0,49% | Akcje |
| Amundi | $174 206 455 | 464 501 | 0,47% | Akcje |
| Findlay Park Partners LLP | $169 489 952 | 451 925 | 0,45% | Akcje |
| Point72 Asset Management, L.P. | $166 602 144 | 444 225 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $163 665 532 | 436 388 | 0,44% | Akcje |
| BECK MACK & OLIVER LLC | $162 823 241 | 434 149 | 0,44% | Akcje |
| DEUTSCHE BANK AG\ | $156 335 424 | 416 850 | 0,42% | Akcje |
| HSBC HOLDINGS PLC | $148 918 920 | 397 310 | 0,40% | Akcje |
| Liontrust Investment Partners LLP | $134 631 484 | 358 979 | 0,36% | Akcje |
Insiderzy spółki 48 insiderów · 23 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 marca 2026 F | 33 140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 lipca 2020 M | 27 595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 maja 2026 F | 7 623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 października 2020 M | 3 720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 grudnia 2013 A | 5 550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 czerwca 2026 F | 3 426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 kwietnia 2026 F | 6 532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 października 2023 F | 3 887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 maja 2022 F | 3 288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 marca 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 lutego 2022 F | 2 847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 lutego 2022 A | 1 223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 marca 2021 F | 5 529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 sierpnia 2020 M | 6 692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 listopada 2019 S | 4 090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 marca 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 lutego 2018 M | 3 173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 lutego 2018 S | 5 905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 grudnia 2017 F | 2 160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 grudnia 2016 F | 85 217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 czerwca 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 grudnia 2005 G | 244 484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 października 2004 G | 62 800 | 0 | 0 | $0 |
| Heather Knight | Dyrektor | 30 września 2026 A | 1 338 | 0 | 0 | $0 |
| Wei Jiang | Dyrektor | 30 września 2026 A | 3 630 | 1 | 0 | $144 730 |
| Richard H Fearon | Dyrektor | 6 marca 2026 P | 3 302 | 1 | 0 | $306 340 |
| Pearl S Huang | Dyrektor | 25 lutego 2026 A | 3 276 | 0 | 0 | $0 |
| Flemming Ornskov | Dyrektor | 25 lutego 2026 A | 5 271 | 0 | 0 | $0 |
| Daniel J. Brennan | Dyrektor | 25 lutego 2026 A | 1 355 | 0 | 0 | $0 |
| Mark Vergnano | Dyrektor | 25 lutego 2026 A | 4 540 | 0 | 0 | $0 |
| Claire Fraser | Dyrektor | 25 lutego 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Dyrektor | 25 lutego 2026 A | 2 899 | 0 | 0 | $0 |
| Edward Conard | Dyrektor | 31 marca 2023 A | 74 542 | 0 | 0 | $0 |
| Gary E Hendrickson | Dyrektor | 5 maja 2022 M | 2 283 | 0 | 0 | $0 |
| John M Ballbach | Dyrektor | 3 stycznia 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Dyrektor | 31 grudnia 2021 A | 56 774 | 0 | 0 | $0 |
| Michael J Berendt | Dyrektor | 13 sierpnia 2021 S | 16 449 | 0 | 0 | $0 |
| Joann A Reed | Dyrektor | 5 marca 2021 M | 39 685 | 0 | 0 | $0 |
| Laurie H Glimeher | Dyrektor | 2 stycznia 2020 A | 4 067 | 0 | 0 | $0 |
| William J Miller | Dyrektor | 5 grudnia 2017 M | 22 349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Dyrektor | 3 listopada 2017 G | 2 144 365 | 0 | 0 | $0 |
| Joshua Bekenstein | Dyrektor | 3 stycznia 2017 A | 60 349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Dyrektor | 25 kwietnia 2005 A | 2 000 | 0 | 0 | $0 |
| Christopher A Kuebler | · | 6 sierpnia 2026 M | 17 808 | 0 | 1 | $-1 442 930 |
| Robert G Carson | · | 1 marca 2021 F | 1 228 | 0 | 0 | $0 |
| Michael C Harrington | · | 1 marca 2021 F | 2 660 | 0 | 0 | $0 |
| Francis Kim | · | 2 marca 2020 F | 2 533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | · | 31 stycznia 2005 M | 2 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 111 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,52% | 323 684 SH | 1 października 2026 | Dziennie |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,36% | 25 954 SH | 1 października 2026 | Dziennie |
| EQTY · Valued Advisers Trust | 3,73% | 140 842 NS | 31 lipca 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 20 146 NS | 31 lipca 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,77% | 35 274 SH | 1 października 2026 | Dziennie |
| LCLG · Advisors Series Trust | 0,98% | 2 812 NS | 31 lipca 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752 232 SH | 19 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,78% | 5 002 NS | 31 lipca 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 57 563 SH | 11 września 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,54% | 295 648 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,54% | 46 780 NS | 31 lipca 2026 | N-PORT |
| IXJ · iShares Trust | 0,50% | 51 727 SH | 11 września 2026 | Dziennie |
| CURE · Direxion Shares ETF Trust | 0,42% | 1 932 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 146 943 SH | 11 września 2026 | Dziennie |
| IMCG · iShares Trust | 0,38% | 37 944 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2 127 871 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 3 953 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 402 810 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,27% | 11 486 SH | 10 września 2026 | Dziennie |
| SUSA · iShares Trust | 0,27% | 27 170 SH | 11 września 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 316 000 | 1 października 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 32 045 NS | 31 lipca 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 175 SH | 11 września 2026 | Dziennie |
| XT · iShares Trust | 0,23% | 22 553 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,23% | 2 434 SH | 10 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 483 623 SH | 1 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,22% | 122 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,20% | 9 384 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,17% | 2 381 NS | 31 lipca 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 116 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4 808 SH | 11 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,16% | 1 548 SH | 11 września 2026 | Dziennie |
| USXF · iShares Trust | 0,16% | 5 835 SH | 11 września 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6 776 000 | 1 października 2026 | Dziennie |
| QUAL · iShares Trust | 0,14% | 158 823 SH | 11 września 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 120 000 | 30 września 2026 | Dziennie |
| IVE · iShares Trust | 0,13% | 163 005 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 22 583 SH | 19 sierpnia 2026 | Dziennie |
| IUSV · iShares Trust | 0,13% | 85 879 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,12% | 21 218 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,12% | 52 207 SH | 11 września 2026 | Dziennie |
| AQLT · iShares Trust | 0,12% | 951 SH | 11 września 2026 | Dziennie |
| SUSL · iShares Trust | 0,12% | 3 465 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,11% | 24 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,11% | 15 088 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,11% | 960 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 43 564 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 218 142 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 879 SH | 1 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 59 339 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,09% | 117 380 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 6 624 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110 000 | 1 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,08% | 4 923 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8 623 SH | 1 października 2026 | Dziennie |
| USCL · iShares Trust | 0,07% | 5 233 SH | 11 września 2026 | Dziennie |
| TOPC · iShares Trust | 0,07% | 60 SH | 10 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,07% | 6 449 NS | 31 lipca 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,07% | 23 446 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 466 368 SH | 19 sierpnia 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,07% | 696 412 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,07% | 994 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1 125 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 528 SH | 1 października 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 586 SH | 1 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 943 SH | 1 października 2026 | Dziennie |
| XYLD · Global X Funds | 0,06% | 5 392 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 104 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1 237 624 SH | 11 września 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 2 551 503 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,06% | 114 671 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,06% | 22 214 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,06% | 426 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1 919 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,06% | 19 372 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8 357 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 4 965 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13 518 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1 660 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4 244 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,06% | 67 845 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 78 SH | 1 października 2026 | Dziennie |
| XRMI · Global X Funds | 0,06% | 73 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 128 289 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,05% | 26 902 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,05% | 29 459 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 370 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2 335 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3 116 888 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 205 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 281 SH | 19 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,05% | 272 SH | 10 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,05% | 684 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 10 167 SH | 1 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,04% | 8 799 SH | 10 września 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7 678 NS | 31 lipca 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 226 000 | 1 października 2026 | Dziennie |
| ACWI · iShares Trust | 0,04% | 30 809 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,03% | 1 140 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 1 896 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 83 408 SH | 19 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,03% | 804 SH | 10 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,03% | 107 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 721 SH | 1 października 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 0,02% | 218 NS | 31 lipca 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25 000 | 30 września 2026 | Dziennie |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 2 NS | 31 lipca 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,10% | -853 NS | 31 lipca 2026 | N-PORT |
WAT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
24 analityków · 2026-09-20Średnia cel $442.71 +4,1%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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