Watsco, Inc. (BMV:WSO)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 291.25 billion. The enterprise value is 302.79 billion.

Market Cap	291.25B
Enterprise Value	302.79B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	32.26M
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.90M

Valuation Ratios

The trailing PE ratio is 31.17 and the forward PE ratio is 29.43.

PE Ratio	31.17
Forward PE	29.43
PS Ratio	2.06
PB Ratio	4.79
P/TBV Ratio	7.41
P/FCF Ratio	39.16
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 40.71.

EV / Earnings	32.40
EV / Sales	2.18
EV / EBITDA	17.09
EV / EBIT	21.23
EV / FCF	40.71

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.

Current Ratio	3.08
Quick Ratio	1.22
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	19.51M
Profits Per Employee	1.29M
Employee Count	7,295
Asset Turnover	1.65
Inventory Turnover	3.09

Taxes

In the past 12 months, Watsco has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	20.66%

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)	30.15
Average Volume (20 Days)	102

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)	7.62

Income Statement

In the last 12 months, Watsco had revenue of MXN 141.58 billion and earned 9.35 billion in profits. Earnings per share was 247.28.

Revenue	141.58B
Gross Profit	38.99B
Operating Income	13.96B
Pretax Income	14.93B
Net Income	9.35B
EBITDA	14.76B
EBIT	13.96B
Earnings Per Share (EPS)	247.28

Balance Sheet

The company has 5.53 billion in cash and 8.56 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	5.53B
Total Debt	8.56B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	60.76B
Book Value Per Share	1,372.80
Working Capital	42.03B

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -607.35 million, giving a free cash flow of 7.44 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-607.35M
Free Cash Flow	7.44B
FCF Per Share	n/a

Margins

Gross margin is 27.54%, with operating and profit margins of 9.86% and 7.08%.

Gross Margin	27.54%
Operating Margin	9.86%
Pretax Margin	10.55%
Profit Margin	7.08%
EBITDA Margin	10.43%
EBIT Margin	9.86%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 175.33, which amounts to a dividend yield of 2.18%.

Dividend Per Share	175.33
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.37%
Buyback Yield	-2.13%
Shareholder Yield	0.05%
Earnings Yield	3.21%
FCF Yield	2.55%

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

Watsco has an Altman Z-Score of 10.35 and a Piotroski F-Score of 4.

Altman Z-Score	10.35
Piotroski F-Score	4