Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
3,105
2,958
2,956
2,971
2,785
2,365
Croissance des revenus (H/H)
7%
0%
-1%
7%
18%
-2%
Coût des ventes
1,274
1,199
1,195
1,244
1,154
1,003
Bénéfice brut
1,831
1,759
1,761
1,727
1,631
1,361
Vente, Général et Administration
763
690
697
658
626
526
Recherche et développement
195
183
174
176
168
140
Frais d'exploitation
1,006
920
904
840
802
678
Autres revenus (charges) non opérationnels
0
0
0
2
17
-1
Bénéfice avant impôts
767
754
736
837
806
610
Charge d'impôt sur le revenu
118
117
94
130
113
89
Bénéfice net
648
637
642
707
692
521
Croissance du bénéfice net
4%
-1%
-9%
2%
33%
-12%
Actions en circulation (diluées)
59.62
59.55
59.27
60.33
62.02
62.4
Variation des actions (H-H)
0%
0%
-2%
-3%
-1%
-9%
EPS (dilué)
10.86
10.71
10.83
11.73
11.16
8.36
Croissance du EPS
4%
-1%
-8%
5%
34%
-4%
Flux de trésorerie libre
602
619
442
428
579
618
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
58.96%
59.46%
59.57%
58.12%
58.56%
57.54%
Marge opérationnelle
26.53%
28.36%
28.95%
29.85%
29.76%
28.87%
Marge bénéficiaire
20.86%
21.53%
21.71%
23.79%
24.84%
22.02%
Marge du flux de trésorerie libre
19.38%
20.92%
14.95%
14.4%
20.78%
26.13%
EBITDA
1,026
886
888
893
836
693
Marge EBITDA
33.04%
29.95%
30.04%
30.05%
30.01%
29.3%
D&A pour le résultat opérationnel
202
47
32
6
7
10
EBIT
824
839
856
887
829
683
Marge EBIT
26.53%
28.36%
28.95%
29.85%
29.76%
28.87%
Taux d'imposition effectif
15.38%
15.51%
12.77%
15.53%
14.01%
14.59%
360Rapport
Statistiques clés
Clôture préc.
$319.83
Prix d'ouverture
$322.22
Plage de la journée
$314.09 - $325.86
Plage de 52 semaines
$275.05 - $414.15
Volume
2.2M
Volume moyen
687.6K
BPA (TTM)
10.87
Rendement en dividend
--
Capitalisation boursière
$19.1B
Qu’est-ce que WAT ?
Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. The company is headquartered in Milford, Massachusetts and currently employs 7,600 full-time employees. The firm's segments include Waters and TA. The firm primarily designs, manufactures, sells and services high-performance liquid chromatography (HPLC), ultra-performance liquid chromatography (UPLC and together with HPLC, referred to as LC) and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The firm designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments through its TA Instruments (TA) product line. The firm is also a developer and supplier of advanced software-based products that interface with the Company’s instruments, as well as other manufacturers’ instruments. The company operates directly in over 35 countries and has products available in more than 100 countries.