Watsco, Inc. (BMV:WSO)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 271.95 billion. The enterprise value is 275.19 billion.

Market Cap	271.95B
Enterprise Value	275.19B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	32.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	100.78%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 32.54 and the forward PE ratio is 32.23.

PE Ratio	32.54
Forward PE	32.23
PS Ratio	2.09
PB Ratio	4.69
P/TBV Ratio	7.16
P/FCF Ratio	28.23
P/OCF Ratio	26.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 28.57.

EV / Earnings	32.93
EV / Sales	2.19
EV / EBITDA	17.28
EV / EBIT	21.92
EV / FCF	28.57

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.15.

Current Ratio	4.12
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	18.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.96M
Profits Per Employee	1.15M
Employee Count	7,258
Asset Turnover	1.63
Inventory Turnover	3.76

Taxes

In the past 12 months, Watsco has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.04%
50-Day Moving Average	7,958.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	49

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)	8.25

Income Statement

In the last 12 months, Watsco had revenue of MXN 130.33 billion and earned 8.36 billion in profits. Earnings per share was 220.50.

Revenue	130.33B
Gross Profit	36.55B
Operating Income	12.50B
Pretax Income	13.28B
Net Income	8.36B
EBITDA	13.28B
EBIT	12.50B
Earnings Per Share (EPS)	220.50

Balance Sheet

The company has 13.20 billion in cash and 8.62 billion in debt, with a net cash position of 4.58 billion.

Cash & Cash Equivalents	13.20B
Total Debt	8.62B
Net Cash	4.58B
Net Cash Per Share	n/a
Equity (Book Value)	58.01B
Book Value Per Share	1,320.77
Working Capital	40.27B

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -622.01 million, giving a free cash flow of 9.63 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-622.01M
Free Cash Flow	9.63B
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 9.59% and 6.87%.

Gross Margin	28.05%
Operating Margin	9.59%
Pretax Margin	10.19%
Profit Margin	6.87%
EBITDA Margin	10.19%
EBIT Margin	9.59%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 225.04, which amounts to a dividend yield of 3.14%.

Dividend Per Share	225.04
Dividend Yield	3.14%
Dividend Growth (YoY)	250.66%
Years of Dividend Growth	2
Payout Ratio	95.33%
Buyback Yield	-1.04%
Shareholder Yield	2.10%
Earnings Yield	3.07%
FCF Yield	3.54%

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 11.46 and a Piotroski F-Score of 6.

Altman Z-Score	11.46
Piotroski F-Score	6