Waters Corporation (WAT)

Sector:
HEALTH CARE
Industry:
BIOTECHNOLOGY & LIFE SCIENCES
SIC:
LABORATORY ANALYTICAL INSTRUMENTS
CEO:
Udit Batra
Employees:
8,200
34 MAPLE ST, MILFORD, MA 01757
5084782000

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.

Data derived from most recent annual or quarterly report
Market Cap 17.128 Billion Shares Outstanding61.04 Million Avg 30-day Volume 589.523 Thousand
P/E Ratio24.8791 Dividend Yield0.0 EPS2.28
Price to Revenue5.4243 Debt to Equity2.7667 EBITDA989.891 Million
Price to Book Value17.9436 Operating Margin28.0337 Enterprise Value18.416 Billion
Current Ratio2.194 EPS Growth-0.04 Quick Ratio1.3
1 Yr BETA 0.877 52-week High/Low 353.71 / 231.9 Profit Margin21.8028
Operating Cash Flow Growth-9.4302 Free Cash Flow to Firm (FCFF) TTM -879.695 Million Free Cash Flow to Equity (FCFE) TTM2.548 Billion
Altman Z-Score7.0161
Earnings Report2024-02-20
View SEC Filings from WAT instead.

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SEC Web Site SEC DEF 14A Filings

Funds Holding WAT (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-10-11 by Pratt Jonathan M
  • 4: filed on 2023-10-03 by JIANG WEI
  • 4: filed on 2023-10-03 by HUANG PEARL S
  • 4: filed on 2023-09-05 by BATRA UDIT
  • 4: filed on 2023-08-07 by KUEBLER CHRISTOPHER A
  • 4: filed on 2023-07-05 by JIANG WEI
  • 4: filed on 2023-07-05 by HUANG PEARL S
  • 4: filed on 2023-05-15 by CHAUBAL AMOL
  • 4: filed on 2023-05-04 by Pratt Jonathan M
  • 4: filed on 2023-04-06 by BENNETT JIANQING

    • Events (8k)

  • 8-K: filed on 2023-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-24:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-16:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-11:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-28:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-15:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-08-04:
  • 144: filed on 2023-11-15:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    PRATT JONATHAN M SVP WATERS DIVISION

    • Officer
    		 4,263 2023-10-10 4

    HUANG PEARL S

    • Director
    		 1,058 2023-09-30 5

    JIANG WEI

    • Director
    		 766 2023-09-30 5

    BATRA UDIT PRESIDENT AND CEO

    • Officer
    • Director
    		 6,622 2023-09-01 2

    KUEBLER CHRISTOPHER A

    • Director
    		 18,382 2023-08-04 2

    CHAUBAL AMOL SVP & CHIEF FINANCIAL OFFICER

    • Officer
    		 2,392 2023-05-12 2

    BENNETT JIANQING SVP TA INSTRUMENTS DIVISION

    • Officer
    		 2,974 2023-04-05 2

    CONARD EDWARD

    • Director
    		 74,542 2023-03-31 3

    FEARON RICHARD H

    • Director
    		 17 2023-03-27 2

    VERGNANO MARK P

    • Director
    		 3,557 2023-02-28 2

    BADDOUR LINDA

    • Director
    		 3,243 2023-01-03 1

    BRENNAN DANIEL J.

    • Director
    		 1,199 2023-01-03 1

    ORNSKOV FLEMMING

    • Director
    		 4,802 2023-01-03 1

    HENDRICKSON GARY E

    • Director
    		 2,283 2022-05-05 0

    SILVEIRA MICHAEL F VP, CORPORATE CONTROLLER

    • Officer
    		 3,288 2022-05-03 0

    ALEMAN KEELEY A SVP GENERAL COUNSEL & CORP SEC

    • Officer
    		 1,995 2022-03-09 0

    WELCH DANIEL J. SVP GLOBAL OPERATIONS

    • Officer
    		 3,580 2022-02-23 0

    HYDE BELINDA SVP, GLOBAL HUMAN RESOURCES

    • Officer
    		 5,898 2022-02-17 0

    SALICE THOMAS P

    • Director
    		 100,692 2022-01-03 0

    BALLBACH JOHN M

    • Director
    		 1,362 2022-01-03 0

    BERENDT MICHAEL J

    • Director
    		 16,449 2021-08-13 0

    REED JOANN A

    • Director
    		 41,711 2021-03-05 0

    KING IAN SVP, GLOBAL PRODUCTS

    • Officer
    		 5,529 2021-03-01 0

    HARRINGTON MICHAEL C SVP, GLOBAL MARKETS

    • Officer
    		 2,660 2021-03-01 0

    CARSON ROBERT G SVP CORPORATE DEVELOPMENT

    • Officer
    		 1,228 2021-03-01 0

    BUCK SHERRY SVP AND CFO

    • Officer
    		 3,720 2020-10-30 0

    RAE ELIZABETH B SVP, GLOBAL HR

    • Officer
    		 13,751 2020-08-20 0

    OCONNELL CHRISTOPHER J CEO AND PRESIDENT

    • Officer
    		 27,595 2020-07-31 0

    KIM FRANCIS SVP GLOBAL OPERATIONS

    • Officer
    		 2,952 2020-03-02 0

    GLIMCHER LAURIE H M.D.

    • Director
    		 4,067 2020-01-02 0

    BEAUDOUIN MARK T SVP AND GENERAL COUNSEL

    • Officer
    		 5,862 2019-11-15 0

    KELLY TERRENCE P SVP, PRESIDENT TA INSTRUMENTS

    • Officer
    		 0 2019-03-11 0

    TERRICCIANO DAVID SVP, GLOBAL OPERATIONS

    • Officer
    		 3,173 2018-02-28 0

    CASSIS EUGENE G SVP

    • Officer
    		 17,596 2018-02-14 0

    KHANNA ROHIT SVP, APPLIED TECHNOLOGY

    • Officer
    		 No longer subject to file 2017-12-29 0

    MILLER WILLIAM J

    • Director
    		 22,349 2017-12-05 0

    BERTHIAUME DOUGLAS A

    • Director
    		 3,067,109 2017-11-03 0

    BEKENSTEIN JOSHUA

    • Director
    		 60,349 2017-01-03 0

    CAPUTO ARTHUR G EVP AND PRESIDENT, WATERS DIV

    • Officer
    		 85,217 2016-12-06 0

    ORNELL JOHN A CFO

    • Officer
    		 12,555 2013-12-06 0

    CURRY WILLIAM VP, CORP CONT & PRIN ACCT OFF

    • Officer
    		 978 2013-06-11 0

    MAZAR BRIAN K SVP

    • Officer
    		 475,858 2005-12-31 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    PRATT JONATHAN M - Officer SVP WATERS DIVISION

    		2023-10-11 11:04:21 -0400 2023-10-10 F 94 $268.80 d 3,887 direct -5.71 -6.6454 3.8054 3.8054 31 -11.0819 14

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    WATERS CORP WAT 2023-12-01 16:45:03 UTC 5.0674 0.2526 900000
    WATERS CORP WAT 2023-12-01 16:15:04 UTC 5.0674 0.2526 900000
    WATERS CORP WAT 2023-12-01 15:45:03 UTC 5.0674 0.2526 900000
    WATERS CORP WAT 2023-12-01 15:15:05 UTC 5.0674 0.2526 900000
    WATERS CORP WAT 2023-12-01 14:45:03 UTC 5.067 0.253 900000
    WATERS CORP WAT 2023-12-01 14:15:04 UTC 5.067 0.253 900000
    WATERS CORP WAT 2023-12-01 13:45:04 UTC 5.0684 0.2516 900000
    WATERS CORP WAT 2023-12-01 13:15:04 UTC 5.0684 0.2516 900000
    WATERS CORP WAT 2023-12-01 12:45:04 UTC 5.0684 0.2516 900000
    WATERS CORP WAT 2023-11-30 22:15:04 UTC 5.0596 0.2604 900000
    WATERS CORP WAT 2023-11-30 21:45:04 UTC 5.0596 0.2604 900000
    WATERS CORP WAT 2023-11-30 21:15:05 UTC 5.0596 0.2604 900000
    WATERS CORP WAT 2023-11-30 20:45:05 UTC 5.0596 0.2604 900000
    WATERS CORP WAT 2023-11-30 20:16:16 UTC 5.0597 0.2603 900000
    WATERS CORP WAT 2023-11-30 19:45:03 UTC 5.0597 0.2603 900000
    WATERS CORP WAT 2023-11-30 19:15:04 UTC 5.07 0.25 900000
    WATERS CORP WAT 2023-11-30 18:45:04 UTC 5.07 0.25 900000
    WATERS CORP WAT 2023-11-30 18:15:04 UTC 5.07 0.25 900000
    WATERS CORP WAT 2023-11-30 17:45:04 UTC 5.07 0.25 900000
    WATERS CORP WAT 2023-11-30 17:15:04 UTC 5.07 0.25 900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    TRANSAMERICA FUNDS- Transamerica Long/Short Strategy WAT -546.0 shares, $-122189.34 2020-01-31 N-PORT
    Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND WAT -1200.0 shares, $-234816.0 2020-09-30 N-PORT
    FundVantage Trust- Gotham Absolute 500 Core Fund WAT -16.0 shares, $-2912.8 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund WAT -27.0 shares, $-4915.35 2020-03-31 N-PORT
    GLENMEDE FUND INC- Alternative Risk Premia Portfolio WAT -66.0 shares, $-12342.0 2020-04-30 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund WAT -107.0 shares, $-36656.06 2022-12-30 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund WAT -4601.0 shares, $-1270842.21 2023-07-31 N-PORT
    Alger Funds II- Alger Dynamic Opportunities Fund WAT -3273.0 shares, $-904035.33 2023-07-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund WAT -279.0 shares, $-77062.59 2023-07-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund WAT -3175.0 shares, $-876966.75 2023-07-31 N-PORT
    JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund WAT -11692.0 shares, $-3229447.32 2023-07-31 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund WAT 704.0 shares, $-197683.2 2023-08-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF WAT -229.0 shares, $-64303.2 2023-08-31 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund WAT -1000.0 shares, $-274210.0 2023-09-30 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF WAT -1077.0 shares, $-295324.17 2023-09-29 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund WAT -13.0 shares, $-3564.73 2023-09-29 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund WAT -56.0 shares, $-15355.76 2023-09-29 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund WAT -2748.0 shares, $-753529.08 2023-09-30 N-PORT
    Leuthold Funds Inc- Leuthold Grizzly Short Fund WAT -3780.0 shares, $-1036513.8 2023-09-30 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund WAT -58.0 shares, $-15904.18 2023-09-30 N-PORT
    JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund WAT -14630.0 shares, $-4011692.3 2023-09-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Lois Frankel House Filing 2023-10-06 2023-09-08 S $1,001-$15,000
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