Watsco, Inc. (FRA:WC30)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of EUR 11.36 billion. The enterprise value is 11.72 billion.

Market Cap	11.36B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	5.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	97.46%
Float	32.91M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 26.79.

PE Ratio	27.34
Forward PE	26.79
PS Ratio	1.80
PB Ratio	4.04
P/TBV Ratio	6.22
P/FCF Ratio	25.75
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 26.57.

EV / Earnings	28.22
EV / Sales	1.83
EV / EBITDA	14.36
EV / EBIT	17.98
EV / FCF	26.57

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.14.

Current Ratio	3.84
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	870,677
Profits Per Employee	57,222
Employee Count	7,295
Asset Turnover	1.63
Inventory Turnover	3.34

Taxes

In the past 12 months, Watsco has paid 134.22 million in taxes.

Income Tax	134.22M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.43%
50-Day Moving Average	310.20
200-Day Moving Average	378.07
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	1

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)	6.02

Income Statement

In the last 12 months, Watsco had revenue of EUR 6.32 billion and earned 415.32 million in profits. Earnings per share was 10.97.

Revenue	6.32B
Gross Profit	1.76B
Operating Income	619.89M
Pretax Income	659.00M
Net Income	415.32M
EBITDA	656.69M
EBIT	619.89M
Earnings Per Share (EPS)	10.97

Balance Sheet

The company has 446.90 million in cash and 389.93 million in debt, giving a net cash position of 56.97 million.

Cash & Cash Equivalents	446.90M
Total Debt	389.93M
Net Cash	56.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	63.25
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 467.69 million and capital expenditures -26.67 million, giving a free cash flow of 441.03 million.

Operating Cash Flow	467.69M
Capital Expenditures	-26.67M
Free Cash Flow	441.03M
FCF Per Share	n/a

Margins

Gross margin is 27.92%, with operating and profit margins of 9.81% and 7.04%.

Gross Margin	27.92%
Operating Margin	9.81%
Pretax Margin	10.43%
Profit Margin	7.04%
EBITDA Margin	10.39%
EBIT Margin	9.81%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 10.43, which amounts to a dividend yield of 3.62%.

Dividend Per Share	10.43
Dividend Yield	3.62%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	5
Payout Ratio	88.32%
Buyback Yield	-1.54%
Shareholder Yield	2.08%
Earnings Yield	3.66%
FCF Yield	3.88%

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 11.73 and a Piotroski F-Score of 6.

Altman Z-Score	11.73
Piotroski F-Score	6