Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 306.51 billion. The enterprise value is 315.04 billion.

Market Cap	306.51B
Enterprise Value	315.04B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	32.26M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.86M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 29.47.

PE Ratio	30.50
Forward PE	29.47
PS Ratio	1.98
PB Ratio	4.86
P/TBV Ratio	7.49
P/FCF Ratio	32.60
P/OCF Ratio	30.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 33.51.

EV / Earnings	31.35
EV / Sales	2.19
EV / EBITDA	17.59
EV / EBIT	21.78
EV / FCF	33.51

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.15.

Current Ratio	3.28
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	21.36M
Profits Per Employee	1.38M
Employee Count	7,295
Asset Turnover	1.72
Inventory Turnover	3.23

Taxes

In the past 12 months, Watsco has paid 3.38 billion in taxes.

Income Tax	3.38B
Effective Tax Rate	20.88%

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)	25.40
Average Volume (20 Days)	90

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)	7.92

Income Statement

In the last 12 months, Watsco had revenue of MXN 155.02 billion and earned 10.05 billion in profits. Earnings per share was 266.40.

Revenue	155.02B
Gross Profit	41.77B
Operating Income	15.00B
Pretax Income	16.17B
Net Income	10.05B
EBITDA	15.86B
EBIT	15.00B
Earnings Per Share (EPS)	266.40

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 9.40 billion in debt, giving a net cash position of -569.61 million.

Cash & Cash Equivalents	8.83B
Total Debt	9.40B
Net Cash	-569.61M
Net Cash Per Share	n/a
Equity (Book Value)	63.11B
Book Value Per Share	1,437.78
Working Capital	43.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -649.67 million, giving a free cash flow of 9.40 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-649.67M
Free Cash Flow	9.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 9.68% and 6.98%.

Gross Margin	26.95%
Operating Margin	9.68%
Pretax Margin	10.43%
Profit Margin	6.98%
EBITDA Margin	10.23%
EBIT Margin	9.68%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 121.73, which amounts to a dividend yield of 1.44%.

Dividend Per Share	121.73
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.33%
Buyback Yield	-2.77%
Shareholder Yield	-1.33%
Earnings Yield	3.28%
FCF Yield	3.07%

Dividend Details

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 11.18 and a Piotroski F-Score of 5.

Altman Z-Score	11.18
Piotroski F-Score	5