Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $13.35 billion. The enterprise value is $13.53 billion.
| Market Cap | 13.35B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Watsco has 37.94 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 100.76% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 27.63.
| PE Ratio | 28.75 |
| Forward PE | 27.63 |
| PS Ratio | 1.84 |
| Forward PS | 1.79 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 25.29.
| EV / Earnings | 29.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 19.50 |
| EV / FCF | 25.29 |
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 | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $66,789 |
| Employee Count | 6,950 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Watsco has paid $150.09 million in taxes.
| Income Tax | 150.09M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 1.01, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 430.66 |
| 200-Day Moving Average | 326.29 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 125 |
Short Selling Information
The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 25 |
| Short Previous Month | 55 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Watsco had revenue of $7.24 billion and earned $464.18 million in profits. Earnings per share was $12.25.
| Revenue | 7.24B |
| Gross Profit | 2.03B |
| Operating Income | 694.14M |
| Pretax Income | 737.68M |
| Net Income | 464.18M |
| EBITDA | 737.89M |
| EBIT | 694.14M |
| Earnings Per Share (EPS) | $12.25 |
Balance Sheet
The company has $733.28 million in cash and $478.79 million in debt, with a net cash position of $254.50 million or $6.71 per share.
| Cash & Cash Equivalents | 733.28M |
| Total Debt | 478.79M |
| Net Cash | 254.50M |
| Net Cash Per Share | $6.71 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 73.36 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $569.61 million and capital expenditures -$34.55 million, giving a free cash flow of $535.06 million.
| Operating Cash Flow | 569.61M |
| Capital Expenditures | -34.55M |
| Depreciation & Amortization | 43.75M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 535.06M |
| FCF Per Share | $14.10 |
Margins
Gross margin is 28.05%, with operating and profit margins of 9.59% and 6.87%.
| Gross Margin | 28.05% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.59% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 97.98% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for Watsco is $410.00, which is 11.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $410.00 |
| Price Target Difference | 11.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 19.30% |
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 11.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 6 |