Watsco Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	15,515	13,681	19,148	16,923	9,684	12,163
Market Cap Growth	-15.04%	-28.55%	13.15%	74.76%	-20.38%	39.04%
Enterprise Value	15,701	13,867	19,220	17,504	10,286	12,747
PE Ratio	33.42	27.51	35.63	31.34	16.18	29.02
Forward PE	31.98	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
PS Ratio	2.14	1.89	2.51	2.32	1.33	1.94
PB Ratio	4.82	4.92	7.21	7.59	5.13	7.31
P/TBV Ratio	5.71	4.59	6.69	7.02	4.71	6.66
P/FCF Ratio	28.97	25.57	25.77	32.14	18.06	37.53
P/OCF Ratio	27.24	24.02	24.77	30.11	16.93	34.79
EV/Sales Ratio	2.17	1.92	2.52	2.40	1.41	2.03
EV/EBITDA Ratio	21.28	18.15	23.37	21.09	11.92	19.41
EV/EBIT Ratio	22.62	19.25	24.59	22.02	12.37	20.28
EV/FCF Ratio	29.32	25.92	25.87	33.25	19.18	39.33
Debt / Equity Ratio	0.15	0.15	0.15	0.15	0.17	0.19
Debt / EBITDA Ratio	0.63	0.63	0.54	0.49	0.45	0.56
Debt / FCF Ratio	0.94	0.90	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.09	-0.09	-0.13	0.09	0.13	0.15
Net Debt / EBITDA Ratio	-0.33	-0.33	-0.41	0.24	0.28	0.38
Net Debt / FCF Ratio	-0.50	-0.48	-0.45	0.37	0.45	0.78
Asset Turnover	1.63	1.63	1.86	2.02	2.21	2.25
Inventory Turnover	3.76	3.76	4.08	3.89	4.22	4.86
Quick Ratio	2.13	2.13	1.69	1.42	0.99	1.12
Current Ratio	4.12	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	18.69%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	12.90%	12.90%	15.09%	17.68%	21.46%	17.94%
Return on Invested Capital (ROIC)	19.43%	19.43%	21.61%	23.25%	28.76%	23.52%
Return on Capital Employed (ROCE)	20.03%	20.03%	24.01%	28.39%	33.66%	28.86%
Earnings Yield	2.99%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	3.45%	3.91%	3.88%	3.11%	5.54%	2.66%
Dividend Yield	2.86%	3.72%	2.39%	2.45%	3.75%	2.67%
Payout Ratio	97.98%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.56%	-0.32%	0.69%	-0.16%
Total Shareholder Return	2.50%	3.36%	0.83%	2.13%	4.44%	2.51%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q