Watsco, Inc. (FRA:WC30)

Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of EUR 13.24 billion. The enterprise value is 13.39 billion.

Market Cap	13.24B
Enterprise Value	13.39B

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	5.63M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	101.68%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 32.16.

PE Ratio	31.29
Forward PE	32.16
PS Ratio	2.15
PB Ratio	4.83
P/TBV Ratio	8.14
P/FCF Ratio	29.04
P/OCF Ratio	27.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 29.36.

EV / Earnings	31.64
EV / Sales	2.18
EV / EBITDA	17.51
EV / EBIT	21.90
EV / FCF	29.36

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	0.87
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)	9.73%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	18.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	849,504
Profits Per Employee	58,320
Employee Count	7,258
Asset Turnover	1.63
Inventory Turnover	3.76

Taxes

In the past 12 months, Watsco has paid 127.83 million in taxes.

Income Tax	127.83M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.88%
50-Day Moving Average	301.92
200-Day Moving Average	341.05
Relative Strength Index (RSI)	74.27
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)	8.23

Income Statement

In the last 12 months, Watsco had revenue of EUR 6.17 billion and earned 423.29 million in profits. Earnings per share was 10.43.

Revenue	6.17B
Gross Profit	1.73B
Operating Income	589.87M
Pretax Income	628.28M
Net Income	423.29M
EBITDA	627.14M
EBIT	589.87M
Earnings Per Share (EPS)	10.43

Balance Sheet

The company has 624.54 million in cash and 398.40 million in debt, with a net cash position of 226.14 million.

Cash & Cash Equivalents	624.54M
Total Debt	398.40M
Net Cash	226.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	62.46
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 485.14 million and capital expenditures -29.04 million, giving a free cash flow of 456.10 million.

Operating Cash Flow	485.14M
Capital Expenditures	-29.04M
Free Cash Flow	456.10M
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 9.57% and 6.87%.

Gross Margin	28.05%
Operating Margin	9.57%
Pretax Margin	10.19%
Profit Margin	6.87%
EBITDA Margin	10.17%
EBIT Margin	9.57%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 3.07%.

Dividend Per Share	10.39
Dividend Yield	3.07%
Dividend Growth (YoY)	2.92%
Years of Dividend Growth	6
Payout Ratio	95.33%
Buyback Yield	-1.04%
Shareholder Yield	2.04%
Earnings Yield	3.20%
FCF Yield	3.44%

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