WAT Waters Corporation Common Stock

NYSE · Life Sciences Tools & Services · SEC EDGAR'da Görüntüle ↗

$329,35

Fiyat · May 20, 2026

Temel veriler itibarıyla May 12, 2026

52 Haftlık Aralık

$275–$414

39% of range

Analist Derecelendirmesi

WAT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$329.35

Piyasa Değeri

$22.62B

P/E (TTM)

35.3

EPS (TTM)

$10.76

Gelir (TTM)

$3.17B

Temettü Verimi

—

ROE

27.2%

D/E Borç/Özsermaye

0.5

52 Haftlık Aralık

$275 – $414

WAT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.17B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $10.76

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $540M

2025-12-31 → 2025-12-31

Marjlar 20.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

P/E (TTM)

35.3

33.3

P/S (TTM) (F/S (TTM))

7.1

5.2

P/B (F/D)

8.8

6.2

EV / EBITDA

29.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

41.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

25.4%

—

Net Profit Margin (Net Kâr Marjı)

20.3%

16.2%

ROA

13.4%

10.8%

ROE

27.2%

21.0%

ROIC

17.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.5

41.8

Current Ratio (Cari Oran)

1.7

Quick Ratio (Cari Oran)

1.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

7.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

6.0%

—

EPS YoY (EPS YB)

0.47%

—

Net Income YoY (Net Gelir Yıllık Bazda)

0.75%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$10.76

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WAT

Akran Ortalaması

WAT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 29 analist

Güçlü Al 8 27,6%
Al 9 31,0%
Tut 12 41,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

21 analist · 2026-05-17

Medyan $387.00

Ortalama $400.52

← Tüm hedeflerin altında $329.35

Düşük $345.00

Yüksek $480.00

Medyan hedef $387.00 +17,5%

Ortalama hedef $400.52 +21,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.09%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$2.70	$2.36	0.34%
31 Aralık 2025	$4.53	$4.55	-0.02%
30 Eylül 2025	$3.40	$3.24	0.16%
30 Haziran 2025	$2.95	$2.97	-0.02%
31 Mart 2025	$2.25	$2.24	0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—
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%
ILMN	$20.65B	24.8	-0.66%	19.6%	34.1%	66.1%
TEM	—	-41.9	83.4%	-19.3%	-61.2%	—
MEDP	$15.93B	36.8	20.0%	17.8%	142.9%	—
RVTY	$10.86B	46.7	3.7%	8.5%	3.3%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

WAT için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 30

WAT için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 16

WAT için Yıllık Nakit Akışı verileri
Metrik	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	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 8

WAT için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

WAT için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

WAT için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 5

WAT için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 9

WAT için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

WAT için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 17

WAT için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Revenue	$1.27B	$932M	$800M	$771M	$662M	$873M	$740M	$740M	$709M	$709M	$637M	$637M	$819M	$712M	$741M	$741M
Cost of Revenue	·	$363M	·	·	·	$349M	$302M	·	$288M	·	$262M	·	$318M	$291M	·	$301M
R&D Expense	$96M	$47M	$54M	$49M	$47M	$47M	$45M	$45M	$46M	$46M	$45M	$45M	$44M	$42M	$46M	$46M
SG&A Expense	$387M	$240M	$214M	$201M	$174M	$173M	$169M	$169M	$173M	$173M	$175M	$175M	$180M	$187M	$187M	$187M
Operating Expenses	$1.31B	$662M	$608M	$583M	$510M	$580M	$529M	$529M	$519M	$519M	$503M	$503M	$555M	$532M	$541M	$541M
Operating Income	$-47M	$271M	$192M	$188M	$152M	$292M	$211M	$211M	$189M	$189M	$134M	$134M	$264M	$179M	$200M	$200M
Interest Expense	$48M	$14M	$27M	$14M	$14M	$19M	$21M	$21M	$24M	$24M	$26M	$26M	$31M	$30M	$23M	$23M
Interest Income	$6M	$6M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M
Other Non-op	$1M	$2M	$-70.0K	$-676.0K	$1M	$-843.0K	·	$-338.0K	·	$-302.0K	·	$2M	$-557.0K	$328.0K	$-352.0K	·
Pretax Income	$-88M	$264M	$170M	$178M	$143M	$277M	$194M	$194M	$169M	$169M	$115M	$115M	$238M	$153M	$180M	$180M
Income Tax	$-16M	$39M	$21M	$31M	$22M	$46M	$32M	$32M	$27M	$27M	$13M	$13M	$21M	$19M	$30M	$30M
Net Income	$-72M	$225M	$149M	$147M	$121M	$231M	·	$162M	·	$143M	·	$102M	$216M	$135M	·	·
EPS (Basic)	$-0.87	$3.78	$2.50	$2.47	$2.04	$3.90	$2.72	$2.72	$2.41	$2.41	$1.73	$1.73	$3.66	$2.28	$2.56	$2.56
EPS (Diluted)	$-0.87	$3.77	$2.50	$2.47	$2.03	$3.88	$2.71	$2.71	$2.40	$2.40	$1.72	$1.72	$3.65	$2.27	$2.55	$2.55
Shares (Basic)	82,139,000,000	59,546,000	59,528,000	59,515,000	59,439,000,000	59,386,000	59,367,000	59,367,000	59,339,000	59,339,000	59,232,000	59,232,000	15,000	59,093,000	58,857,000	58,857,000
Shares (Diluted)	82,139,000,000	59,763,000	59,622,000	59,656,000	59,711,000,000	59,645,000	59,504,000	59,504,000	59,451,000	59,451,000	59,431,000	59,431,000	8,000	59,225,000	59,010,000	59,010,000
EBITDA	$-47M	·	$192M	$188M	$152M	·	·	$211M	·	$189M	·	$134M	·	$179M	$200M	·

Bilanço 28

WAT için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Cash & Equivalents	$462M	$588M	$459M	$367M	$383M	$325M	·	$331M	·	$326M	·	$337M	·	$336M	$330M	·
Short-term Investments	·	·	·	·	·	·	·	$944.0K	·	$934.0K	·	$923.0K	·	$898.0K	$885.0K	·
Receivables	$1.75B	$829M	$749M	$730M	$713M	$733M	·	$670M	·	$610M	·	$626M	·	$631M	$693M	·
Inventory	$1.50B	$572M	$573M	$541M	$511M	$477M	·	$519M	·	$523M	·	$539M	·	$544M	$537M	·
Other Current Assets	$353M	$159M	$139M	$144M	$132M	$133M	·	$128M	·	$143M	·	$140M	·	$122M	$120M	·
Current Assets	$4.06B	$2.15B	$1.92B	$1.78B	$1.74B	$1.67B	·	$1.65B	·	$1.60B	·	$1.64B	·	$1.63B	$1.68B	·
PP&E (Net)	$1.52B	$642M	$637M	$645M	$643M	$651M	·	$643M	·	$636M	·	$634M	$639M	$617M	$615M	·
PP&E (Gross)	·	$1.48B	·	·	·	$1.38B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$840M	·	·	·	$729M	·	·	·	·	·	·	·	·	·	·
Goodwill	$9.32B	$1.34B	$1.34B	$1.34B	$1.30B	$1.30B	·	$1.31B	·	$1.30B	·	$1.30B	·	$1.31B	$1.31B	·
Intangibles	$8.78B	$558M	$571M	$579M	$561M	$568M	·	$592M	·	$596M	·	$611M	·	$631M	$650M	·
Other Non-current Assets	$498M	$308M	$321M	$294M	$270M	$296M	·	$246M	·	$234M	·	$242M	·	$222M	$196M	·
Total Assets	$24.53B	$5.08B	$4.86B	$4.72B	$4.59B	$4.55B	·	$4.51B	·	$4.45B	·	$4.51B	·	$4.50B	$4.55B	·
Accounts Payable	$602M	$104M	$116M	$98M	$102M	$100M	·	$95M	·	$78M	·	$86M	·	$80M	$82M	·
Short-term Debt	$360M	$460M	$460M	$260M	$100M	$0	·	$0	·	$0	·	$50M	·	$50M	$50M	·
Current Liabilities	$2.27B	$1.24B	$1.25B	$1.02B	$961M	$790M	·	$816M	·	$763M	·	$848M	·	$745M	$809M	·
Capital Leases	$302M	$53M	$50M	$53M	$52M	$50M	·	$53M	·	$56M	·	$56M	·	$60M	$67M	·
Other Non-current Liabilities	$156M	$198M	$204M	$220M	$182M	$184M	·	$144M	·	$146M	·	$156M	·	$134M	$123M	·
Total Liabilities	$9.24B	$2.52B	$2.53B	$2.56B	$2.63B	$2.73B	·	$2.91B	·	$3.04B	·	$3.25B	·	$3.59B	$3.78B	·
Long-term Debt	·	$1.41B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	$1.41B	$1.46B	$1.46B	·	·	$1.83B	·	$2.01B	·	$2.06B	·	$2.51B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	·	$2M	·	$2M	·	$2M	$2M	·
Retained Earnings	$10.36B	$10.43B	$10.21B	$10.06B	$9.91B	$9.79B	·	$9.56B	·	$9.40B	·	$9.25B	·	$8.93B	$8.80B	·
Treasury Stock	$10.17B	$10.16B	$10.16B	$10.16B	$10.16B	$10.15B	·	$10.15B	·	$10.15B	·	$10.15B	·	$10.13B	$10.13B	·
AOCI	$-168M	$-125M	$-111M	$-117M	$-150M	$-155M	·	$-132M	·	$-148M	·	$-142M	·	$-146M	$-129M	·
Stockholders' Equity	$15.29B	$2.56B	$2.33B	$2.16B	$1.96B	$1.83B	·	$1.60B	·	$1.41B	·	$1.26B	$1.15B	$906M	$771M	·
Liabilities + Equity	$24.53B	$5.08B	$4.86B	$4.72B	$4.59B	$4.55B	·	$4.51B	·	$4.45B	·	$4.51B	·	$4.50B	$4.55B	·
Shares Outstanding	98,166,000	59,549,000	59,525,000	59,514,000	59,498,000	59,388,000	·	59,367,000	·	59,353,000	·	59,310,000	·	59,116,000	59,046,000	·

Nakit Akışı 15

WAT için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Stock-based Comp	$20M	$15M	$14M	$13M	$13M	$12M	·	$11M	·	$11M	·	$11M	$5M	$8M	·	·
Deferred Tax	$-1M	$3M	$-19M	$-429.0K	$2M	$1M	·	$-6M	·	$-495.0K	·	$4M	$-1M	$7M	·	·
Amort. of Intangibles	$171M	$31M	$30M	$29M	$28M	$26M	·	$28M	·	$25M	·	$26M	$25M	$26M	$26M	·
Restructuring	·	·	·	·	·	·	·	$-2M	·	·	·	·	·	·	·	·
Operating Cash Flow	$-3M	$165M	$187M	$41M	$260M	$240M	·	$205M	·	$55M	·	$263M	$230M	$158M	·	·
CapEx	$39M	·	·	·	$26M	·	·	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$95M	$-42M	$-26M	$-58M	$-26M	$-51M	·	$-26M	·	$-36M	·	$-30M	$-38M	$-37M	·	·
Debt Issued	$3.53B	$0	$0	$70M	$0	$0	·	$0	·	$170M	·	$0	$-1.0K	$1.0K	·	·
Net Debt Issued	$-170M	·	·	·	$-170M	·	·	·	·	·	·	$-300M	·	·	·	·
Stock Repurchased	$12M	$144.0K	$214.0K	$375.0K	$14M	$66.0K	·	$141.0K	·	$245.0K	·	$13M	$-156.0K	$692.0K	·	·
Net Stock Activity	$-12M	·	·	·	$-14M	·	·	·	·	·	·	$-13M	·	·	·	·
Financing Cash Flow	$-213M	$3M	$-66M	$-1M	$-173M	$-194M	·	$-177M	·	$-34M	·	$-292M	$-130M	$-114M	·	·
Net Change in Cash	$-126M	$129M	$92M	$-16M	$58M	$-5M	·	$4M	·	$-11M	·	$-58M	$59M	$7M	·	·
Free Cash Flow	$-42M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	$-81M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 7

WAT için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Operating Margin	-3.7%	·	24.0%	24.4%	22.9%	·	·	28.5%	·	26.7%	·	21.0%	·	25.2%	27.0%	·
Net Margin	-5.7%	·	18.6%	19.1%	18.3%	·	·	·	·	·	·	16.1%	·	·	·	·
Pretax Margin	-7.0%	·	21.3%	23.0%	21.6%	·	·	26.2%	·	23.9%	·	18.0%	·	21.5%	24.3%	·
EBITDA Margin	-3.7%	·	24.0%	24.4%	22.9%	·	·	28.5%	·	26.7%	·	21.0%	·	25.2%	27.0%	·
ROA	·	·	3.2%	3.2%	2.7%	·	·	·	·	·	·	2.6%	·	·	·	·
ROE	·	·	7.6%	8.2%	7.5%	·	·	·	·	·	·	11.0%	·	·	·	·
ROIC	·	·	4.5%	4.3%	3.8%	·	·	5.1%	·	4.7%	·	3.6%	·	4.6%	·	·

Likidite ve Solventlik 5

WAT için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Current Ratio	·	·	1.5	1.8	1.8	·	·	2.0	·	2.1	·	1.9	·	2.2	·	·
Quick Ratio	·	·	1.0	1.1	1.1	·	·	1.2	·	1.2	·	1.1	·	1.3	·	·
Debt / Equity	·	·	0.6	0.7	0.7	·	·	1.1	·	1.4	·	1.6	·	2.8	·	·
LT Debt / Equity	·	·	0.4	0.6	0.7	·	·	1.1	·	1.4	·	1.6	·	2.7	·	·
Interest Coverage	-1.0	·	7.2	13.1	10.6	·	·	9.8	·	8.0	·	5.2	·	5.9	8.6	·

Verimlilik 2

WAT için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Asset Turnover		·	·	0.2	0.2	0.1	·	·	0.2	·	0.2	·	0.2	·	0.2	·	·
Receivables Turnover		·	·	1.1	1.2	1.0	·	·	1.1	·	1.1	·	1.0	·	1.2	·	·

Hisse Başına 5

WAT için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Book Value / Share	·	·	$39.15	$36.29	$32.98	·	·	$27.00	·	$23.79	·	$21.19	·	$15.32	·	·
Revenue / Share	$0.02	·	$13.42	$12.93	$11.08	·	·	$12.44	·	$11.92	·	$10.72	·	$12.01	$12.55	·
Cash Flow / Share	$0.00	·	·	·	$4.35	·	·	·	·	·	·	$4.42	·	·	·	·
Cash / Share	·	·	$7.71	$6.17	$6.43	·	·	$5.57	·	$5.50	·	$5.69	·	$5.69	·	·
EPS (TTM)	·	·	·	·	·	·	·	·	·	·	·	$10.19	·	·	·	·

Değerleme (TTM) 12

WAT için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2024	Q2 2024	Q2 2024	Q1 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023
Revenue TTM	·	·	·	·	·	·	·	·	·	·	·	$2.91B	·	·	·	·
Net Income TTM	$345M	·	$579M	$573M	$528M	·	·	·	·	·	·	·	·	·	·	·
Market Cap	·	·	$17.36B	$20.97B	$21.55B	·	·	$21.21B	·	$17.22B	·	$20.42B	·	$16.21B	·	·
Enterprise Value	·	·	$18.31B	$22.06B	$22.62B	·	·	$22.71B	·	$18.90B	·	$22.13B	·	$18.38B	·	·
P/E	·	·	·	·	·	·	·	·	·	·	·	33.8	·	·	·	·
P/S	·	·	·	·	·	·	·	·	·	·	·	7.0	·	·	·	·
P/B	·	·	7.5	9.7	11.0	·	·	13.2	·	12.2	·	16.2	·	17.9	·	·
P / Tangible Book	·	·	41.2	86.4	212.0	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	83.0	·	·	·	·	·	·	77.7	·	·	·	·
EV / EBITDA	·	·	95.3	117.2	149.1	·	·	107.6	·	99.9	·	165.4	·	102.4	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	7.6	·	·	·	·
Earnings Yield	·	·	·	·	·	·	·	·	·	·	·	3.0%	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$3.17B	$2.96B	$2.96B	$2.97B	$2.79B
Faaliyet Kâr Marjı %	25.4%	27.9%	27.7%	29.4%	29.5%
Net Gelir	$643M	$638M	$642M	$708M	$693M
Seyreltilmiş Hisse Başı Kâr	$10.76	$10.71	$10.84	$11.73	$11.17

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.5	0.9	2.0	3.1	4.1
Cari Oran	1.7	2.1	2.2	2.2	2.4
Cari Oran	1.1	1.3	1.4	1.5	1.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$540M	—	—	—	—

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

WAT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

WAT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

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Hacim

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10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

WAT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar