Watsco, Inc. (BMV:WSO)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 258.83 billion. The enterprise value is 266.39 billion.

Market Cap	258.83B
Enterprise Value	266.39B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	32.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	93.87%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 27.04.

PE Ratio	29.11
Forward PE	27.04
PS Ratio	1.90
PB Ratio	4.27
P/TBV Ratio	7.27
P/FCF Ratio	27.26
P/OCF Ratio	25.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 28.06.

EV / Earnings	29.96
EV / Sales	1.94
EV / EBITDA	15.24
EV / EBIT	19.09
EV / FCF	28.06

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.

Current Ratio	3.84
Quick Ratio	1.81
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	18.74M
Profits Per Employee	1.22M
Employee Count	7,295
Asset Turnover	1.63
Inventory Turnover	3.34

Taxes

In the past 12 months, Watsco has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	20.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.57

Income Statement

In the last 12 months, Watsco had revenue of MXN 136.00 billion and earned 8.89 billion in profits. Earnings per share was 235.61.

Revenue	136.00B
Gross Profit	37.97B
Operating Income	13.26B
Pretax Income	14.18B
Net Income	8.89B
EBITDA	14.06B
EBIT	13.26B
Earnings Per Share (EPS)	235.61

Balance Sheet

The company has 9.62 billion in cash and 8.16 billion in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents	9.62B
Total Debt	8.16B
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	60.56B
Book Value Per Share	1,361.60
Working Capital	42.26B

Cash Flow

In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -570.44 million, giving a free cash flow of 9.49 billion.

Operating Cash Flow	10.07B
Capital Expenditures	-570.44M
Free Cash Flow	9.49B
FCF Per Share	n/a

Margins

Gross margin is 27.92%, with operating and profit margins of 9.75% and 7.04%.

Gross Margin	27.92%
Operating Margin	9.75%
Pretax Margin	10.43%
Profit Margin	7.04%
EBITDA Margin	10.34%
EBIT Margin	9.75%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 228.03, which amounts to a dividend yield of 3.37%.

Dividend Per Share	228.03
Dividend Yield	3.37%
Dividend Growth (YoY)	2,061.39%
Years of Dividend Growth	1
Payout Ratio	88.32%
Buyback Yield	-1.54%
Shareholder Yield	1.83%
Earnings Yield	3.43%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6