Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $12.06 billion. The enterprise value is $12.48 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Watsco has 38.69 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 107.52% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 24.47.
| PE Ratio | 27.25 |
| Forward PE | 24.47 |
| PS Ratio | 1.62 |
| Forward PS | 1.44 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 18.73.
| EV / Earnings | 28.45 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 19.30 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $63,117 |
| Employee Count | 6,950 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Watsco has paid $141.56 million in taxes.
| Income Tax | 141.56M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.03, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 357.14 |
| 200-Day Moving Average | 340.59 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 341 |
Short Selling Information
The latest short interest is 48, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 48 |
| Short Previous Month | 58 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Watsco had revenue of $7.44 billion and earned $438.67 million in profits. Earnings per share was $11.49.
| Revenue | 7.44B |
| Gross Profit | 2.02B |
| Operating Income | 646.66M |
| Pretax Income | 695.69M |
| Net Income | 438.67M |
| EBITDA | 691.71M |
| EBIT | 646.66M |
| Earnings Per Share (EPS) | $11.49 |
Balance Sheet
The company has $648.70 million in cash and $563.42 million in debt, with a net cash position of $85.28 million or $2.20 per share.
| Cash & Cash Equivalents | 648.70M |
| Total Debt | 563.42M |
| Net Cash | 85.28M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 78.30 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was $703.43 million and capital expenditures -$36.98 million, giving a free cash flow of $666.45 million.
| Operating Cash Flow | 703.43M |
| Capital Expenditures | -36.98M |
| Depreciation & Amortization | 45.05M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 666.45M |
| FCF Per Share | $17.23 |
Margins
Gross margin is 27.18%, with operating and profit margins of 8.70% and 6.31%.
| Gross Margin | 27.18% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 114.84% |
| FCF Payout Ratio | 76.62% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 4.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 4 |