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	Mar '26 Mar 13, 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	15,973	14,280	21,060	18,968	10,879	13,664
Market Cap Growth	-19.00%	-32.19%	11.03%	74.34%	-20.38%	38.99%
Enterprise Value	16,160	14,349	21,022	19,449	11,391	14,164
PE Ratio	34.41	27.51	35.63	31.34	16.18	29.02
Forward PE	32.91	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
PS Ratio	2.21	1.97	2.76	2.60	1.50	2.18
PB Ratio	4.96	5.13	7.93	8.51	5.76	8.21
P/TBV Ratio	5.02	4.59	6.69	7.02	4.71	6.66
P/FCF Ratio	29.85	26.69	28.34	36.03	20.29	42.16
P/OCF Ratio	28.04	25.07	27.24	33.75	19.02	39.09
EV/Sales Ratio	2.23	1.98	2.76	2.67	1.57	2.26
EV/EBITDA Ratio	21.90	18.78	25.56	23.43	13.20	21.57
EV/EBIT Ratio	23.28	19.92	26.89	24.47	13.70	22.53
EV/FCF Ratio	30.20	26.82	28.29	36.94	21.24	43.70
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.13	0.14
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	2.91%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	3.35%	3.75%	3.53%	2.78%	4.93%	2.37%
Dividend Yield	3.34%	3.72%	2.39%	2.45%	3.75%	2.67%
Payout Ratio	100.43%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-1.04%	-1.04%	-2.68%	-2.38%	-0.73%	-0.78%
Total Shareholder Return	2.30%	2.68%	-0.29%	0.08%	3.01%	1.89%

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

SEC Filings: 10-K · 10-Q