WAT Waters Corporation Common Stock
NYSE · Life Sciences Tools & Services · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 11, 2026WAT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WAT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 28 de Agosto de 2000 | 2-for-1 | Para frente |
| 11 de Junho de 1999 | 2-for-1 | Para frente |
Sobre Waters Corporation Common Stock Visão geral da empresa da Wikipedia
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | WAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 39.5média 5A ≈32.6 | ≈32.6 | 31.1 | Sobreavaliado | |
| P/S | 8.0média 5A ≈5.7 | ≈5.7 | 5.4 | Sobreavaliado | |
| P/B | 9.9média 5A ≈25.5 | ≈25.5 | 6.9 | Sobreavaliado | |
| EV / EBITDA | 32.6média 5A ≈22.0 | ≈22.0 | 24.2 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 46.9 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 38.8média 5A ≈26.1 | ≈26.1 | 25.7 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 8.3média 5A ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 38.2 | · | · | · | |
| PEG Ratio | ≈7.6 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | WAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 7.1%média 5A ≈28.0% | ≈28.0% | 18.0% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 25.4%média 5A ≈28.0% | ≈28.0% | 18.6% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 4.4%média 5A ≈26.3% | ≈26.3% | 18.9% | Fraco | |
| Net Profit Margin (Margem de Lucro Líquido) | 20.3%média 5A ≈22.5% | ≈22.5% | 15.8% | Fraco | |
| ROA | 13.4%média 5A ≈17.8% | ≈17.8% | 11.5% | Primeira linha | |
| ROE | 27.2%média 5A ≈99.0% | ≈99.0% | 18.4% | Primeira linha | |
| ROIC | 17.2%média 5A ≈26.2% | ≈26.2% | 13.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | WAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.5média 5A ≈2.1 | ≈2.1 | 0.2 | Dívida alta | |
| Current Ratio (Índice de liquidez corrente) | 1.7média 5A ≈2.1 | ≈2.1 | 1.6 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈1.4 | ≈1.4 | 0.7 | Liquidez forte | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.4média 5A ≈2.1 | ≈2.1 | 0.5 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 11.5média 5A ≈13.0 | ≈13.0 | 8.3 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.0%média 5A ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.1%média 5A ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.0% | · | · | · | |
| EPS YoY | 0.47%média 5A ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 0.75%média 5A ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -2.8%média 5A ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -3.2%média 5A ≈0.43% | ≈0.43% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 4.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WAT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.8 | ≈0.8 | 0.6 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 2.5média 5A ≈2.8 | ≈2.8 | 3.3 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 4.1média 5A ≈4.3 | ≈4.3 | 5.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$197.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $3.05 | $3.04 | 0.44% |
| 31 de Março de 2026 | Mai 12, 2026 | $2.70 | $2.36 | 14.4% |
| 31 de Dezembro de 2025 | $4.53 | $4.55 | -0.49% | |
| 30 de Setembro de 2025 | $3.40 | $3.24 | 5.1% | |
| 30 de Junho de 2025 | $2.95 | $2.97 | -0.79% | |
| 31 de Março de 2025 | $2.25 | $2.24 | 0.35% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margem Operacional % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Lucro líquido | $643M | $638M | $642M | $708M | $693M |
| EPS Diluído | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Índice de liquidez corrente | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Índice de Liquidez Seca | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $540M | · | · | · | · |
Investidores institucionais (13F) 1.238 declarantes · $37.4B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 152 (-327 vs trimestre anterior) | 129 (+50 vs trimestre anterior) | 346 (-213 vs trimestre anterior) | 478 (+371 vs trimestre anterior) | +3.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $3.182.191.259 | 8.484.939 | 8,51% | Ações |
| VANGUARD GROUP INC | $2.837.305.792 | 7.469.936 | 7,59% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.526.510.262 | 4.625.035 | 6,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.406.088.623 | 6.415.552 | 6,43% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 4,75% | Ações |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 4,39% | Ações |
| Invesco Ltd. | $1.310.489.770 | 3.494.267 | 3,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $984.754.202 | 2.636.146 | 2,63% | Ações |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 2,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 2,15% | Ações |
| JPMORGAN CHASE & CO | $796.166.229 | 2.158.391 | 2,13% | Ações |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 1,67% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $514.986.178 | 1.373.150 | 1,38% | Ações |
| First Eagle Investment Management, LLC | $500.718.821 | 1.335.108 | 1,34% | Ações |
| JANUS HENDERSON GROUP PLC | $488.027.923 | 1.638.772 | 1,31% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $474.135.320 | 1.264.226 | 1,27% | Ações |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 1,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $417.842.492 | 1.114.092 | 1,12% | Ações |
| MORGAN STANLEY | $411.533.113 | 1.097.302 | 1,10% | Ações |
| NORTHERN TRUST CORP | $387.313.559 | 1.032.726 | 1,04% | Ações |
| D. E. Shaw & Co., Inc. | $355.777.571 | 948.639 | 0,95% | Ações |
| FMR LLC | $346.815.184 | 924.742 | 0,93% | Ações |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 0,90% | Ações |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 0,85% | Ações |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 0,85% | Ações |
| BANK OF AMERICA CORP /DE/ | $314.880.434 | 839.592 | 0,84% | Ações |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 0,84% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.224.660 | 816.512 | 0,82% | Ações |
| FRANKLIN RESOURCES INC | $303.534.347 | 809.339 | 0,81% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $300.389.705 | 801.084 | 0,80% | Ações |
| Allspring Global Investments Holdings, LLC | $292.988.737 | 774.836 | 0,78% | Ações |
| UBS Group AG | $260.596.918 | 694.851 | 0,70% | Ações |
| Legal & General Group Plc | $258.833.111 | 690.148 | 0,69% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $244.687.088 | 653.967 | 0,65% | Ações |
| NEUBERGER BERMAN GROUP LLC | $239.367.458 | 638.786 | 0,64% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236.628.604 | 794.589 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $219.118.434 | 584.254 | 0,59% | Ações |
| MARSHALL WACE, LLP | $218.022.754 | 581.332 | 0,58% | Ações |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 0,55% | Ações |
| Bank of New York Mellon Corp | $188.725.344 | 503.214 | 0,50% | Ações |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,49% | Ações |
| Amundi | $174.206.455 | 464.501 | 0,47% | Ações |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,45% | Ações |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,45% | Ações |
| AMERIPRISE FINANCIAL INC | $163.665.532 | 436.388 | 0,44% | Ações |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,44% | Ações |
| DEUTSCHE BANK AG\ | $156.335.424 | 416.850 | 0,42% | Ações |
| HSBC HOLDINGS PLC | $148.918.920 | 397.310 | 0,40% | Ações |
| Liontrust Investment Partners LLP | $134.631.484 | 358.979 | 0,36% | Ações |
Executivos da empresa 48 insiders · 23 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 de Março de 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 de Julho de 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 de Maio de 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 de Outubro de 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 de Dezembro de 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 de Junho de 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 de Abril de 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 de Outubro de 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 de Maio de 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 de Março de 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 de Fevereiro de 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 de Fevereiro de 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 de Março de 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 de Agosto de 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 de Novembro de 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 de Março de 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 de Fevereiro de 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 de Fevereiro de 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 de Dezembro de 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 de Dezembro de 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 de Junho de 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 de Dezembro de 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 de Outubro de 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Conselheiro | 30 de Setembro de 2026 A | 1.338 | 0 | 0 | $0 |
| Wei Jiang | Conselheiro | 30 de Setembro de 2026 A | 3.630 | 1 | 0 | $144.730 |
| Richard H Fearon | Conselheiro | 6 de Março de 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Conselheiro | 25 de Fevereiro de 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Conselheiro | 25 de Fevereiro de 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Conselheiro | 25 de Fevereiro de 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Conselheiro | 25 de Fevereiro de 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Conselheiro | 25 de Fevereiro de 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Conselheiro | 25 de Fevereiro de 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Conselheiro | 31 de Março de 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Conselheiro | 5 de Maio de 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Conselheiro | 3 de Janeiro de 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Conselheiro | 31 de Dezembro de 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Conselheiro | 13 de Agosto de 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Conselheiro | 5 de Março de 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Conselheiro | 2 de Janeiro de 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Conselheiro | 5 de Dezembro de 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Conselheiro | 3 de Novembro de 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Conselheiro | 3 de Janeiro de 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Conselheiro | 25 de Abril de 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | · | 6 de Agosto de 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | · | 1 de Março de 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | · | 1 de Março de 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | · | 2 de Março de 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | · | 31 de Janeiro de 2005 M | 2.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 111 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,52% | 323.684 SH | 1 de Outubro de 2026 | Diário |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,36% | 25.954 SH | 1 de Outubro de 2026 | Diário |
| EQTY · Valued Advisers Trust | 3,73% | 140.842 NS | 31 de Julho de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 20.146 NS | 31 de Julho de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,77% | 35.274 SH | 1 de Outubro de 2026 | Diário |
| LCLG · Advisors Series Trust | 0,98% | 2.812 NS | 31 de Julho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 19 de Agosto de 2026 | Diário |
| JOET · Virtus ETF Trust II | 0,78% | 5.002 NS | 31 de Julho de 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 57.563 SH | 11 de Setembro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,54% | 46.780 NS | 31 de Julho de 2026 | N-PORT |
| IXJ · iShares Trust | 0,50% | 51.727 SH | 11 de Setembro de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,42% | 1.932 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 146.943 SH | 11 de Setembro de 2026 | Diário |
| IMCG · iShares Trust | 0,38% | 37.944 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 3.953 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 402.810 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,27% | 11.486 SH | 10 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,27% | 27.170 SH | 11 de Setembro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 316.000 | 1 de Outubro de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 32.045 NS | 31 de Julho de 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 175 SH | 11 de Setembro de 2026 | Diário |
| XT · iShares Trust | 0,23% | 22.553 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,23% | 2.434 SH | 10 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 483.623 SH | 1 de Outubro de 2026 | Diário |
| XOEF · iShares Trust | 0,22% | 122 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,20% | 9.384 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,17% | 2.381 NS | 31 de Julho de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 116 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4.808 SH | 11 de Setembro de 2026 | Diário |
| EVUS · iShares Trust | 0,16% | 1.548 SH | 11 de Setembro de 2026 | Diário |
| USXF · iShares Trust | 0,16% | 5.835 SH | 11 de Setembro de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.776.000 | 1 de Outubro de 2026 | Diário |
| QUAL · iShares Trust | 0,14% | 158.823 SH | 11 de Setembro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.120.000 | 30 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,13% | 163.005 SH | 11 de Setembro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 22.583 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,13% | 85.879 SH | 11 de Setembro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,12% | 21.218 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,12% | 52.207 SH | 11 de Setembro de 2026 | Diário |
| AQLT · iShares Trust | 0,12% | 951 SH | 11 de Setembro de 2026 | Diário |
| SUSL · iShares Trust | 0,12% | 3.465 SH | 11 de Setembro de 2026 | Diário |
| CHRI · Global X Funds | 0,11% | 24 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,11% | 15.088 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,11% | 960 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 43.564 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 218.142 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.879 SH | 1 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 59.339 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,09% | 117.380 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 6.624 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110.000 | 1 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,08% | 4.923 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.623 SH | 1 de Outubro de 2026 | Diário |
| USCL · iShares Trust | 0,07% | 5.233 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,07% | 60 SH | 10 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,07% | 6.449 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,07% | 23.446 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 466.368 SH | 19 de Agosto de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,07% | 696.412 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 994 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1.125 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.528 SH | 1 de Outubro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 586 SH | 1 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.943 SH | 1 de Outubro de 2026 | Diário |
| XYLD · Global X Funds | 0,06% | 5.392 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 104 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1.237.624 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 2.551.503 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,06% | 114.671 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,06% | 22.214 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,06% | 426 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1.919 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,06% | 19.372 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8.357 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 4.965 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.518 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1.660 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4.244 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,06% | 67.845 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 78 SH | 1 de Outubro de 2026 | Diário |
| XRMI · Global X Funds | 0,06% | 73 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 128.289 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,05% | 26.902 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,05% | 29.459 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 370 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2.335 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3.116.888 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.205 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.281 SH | 19 de Agosto de 2026 | Diário |
| TOK · iShares Trust | 0,05% | 272 SH | 10 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,05% | 684 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 10.167 SH | 1 de Outubro de 2026 | Diário |
| URTH · iShares, Inc. | 0,04% | 8.799 SH | 10 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7.678 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.226.000 | 1 de Outubro de 2026 | Diário |
| ACWI · iShares Trust | 0,04% | 30.809 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,03% | 1.140 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 1.896 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 83.408 SH | 19 de Agosto de 2026 | Diário |
| CRBN · iShares Trust | 0,03% | 804 SH | 10 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,03% | 107 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.721 SH | 1 de Outubro de 2026 | Diário |
| NUMV · Nushares ETF Trust | 0,02% | 218 NS | 31 de Julho de 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 30 de Setembro de 2026 | Diário |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 2 NS | 31 de Julho de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,10% | -853 NS | 31 de Julho de 2026 | N-PORT |
WAT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
24 analistas · 2026-09-20Alvo médio $442.71 +4,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.