Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $16.90 billion. The enterprise value is $17.35 billion.
| Market Cap | 16.90B |
| Enterprise Value | 17.35B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Watsco has 5.63 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 30.67.
| PE Ratio | 34.38 |
| Forward PE | 30.67 |
| PS Ratio | 2.23 |
| Forward PS | 2.05 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 37.72.
| EV / Earnings | 35.30 |
| EV / Sales | 2.29 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 23.64 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.28 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $67,391 |
| Employee Count | 7,295 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Watsco has paid $165.22 million in taxes.
| Income Tax | 165.22M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.06, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 482.48 |
| 200-Day Moving Average | 494.52 |
| Relative Strength Index (RSI) | 19.67 |
| Average Volume (20 Days) | 137 |
Short Selling Information
The latest short interest is 170, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 170 |
| Short Previous Month | 95 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Watsco had revenue of $7.58 billion and earned $491.62 million in profits. Earnings per share was $13.03.
| Revenue | 7.58B |
| Gross Profit | 2.04B |
| Operating Income | 734.01M |
| Pretax Income | 660.01M |
| Net Income | 491.62M |
| EBITDA | 775.73M |
| EBIT | 734.01M |
| Earnings Per Share (EPS) | $13.03 |
Balance Sheet
The company has $431.82 million in cash and $459.69 million in debt, giving a net cash position of -$27.87 million or -$4.95 per share.
| Cash & Cash Equivalents | 431.82M |
| Total Debt | 459.69M |
| Net Cash | -27.87M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 70.35 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was $491.75 million and capital expenditures -$31.79 million, giving a free cash flow of $459.97 million.
| Operating Cash Flow | 491.75M |
| Capital Expenditures | -31.79M |
| Free Cash Flow | 459.97M |
| FCF Per Share | $81.75 |
Margins
Gross margin is 26.95%, with operating and profit margins of 9.68% and 6.98%.
| Gross Margin | 26.95% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.43% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.68% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 92.07% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for Watsco is $478.75, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $478.75 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.07% |
| EPS Growth Forecast (5Y) | 9.24% |
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
The last stock split was on August 17, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 17, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Watsco has an Altman Z-Score of 11.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 5 |