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 19, 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 Capitalization	15,790	12,792	18,179	15,735	8,815	11,053
Market Cap Growth	-18.30%	-29.63%	15.53%	78.50%	-20.25%	37.62%
Enterprise Value	15,640	13,212	18,523	16,491	9,429	11,567
Last Close Price	419.32	334.29	458.04	404.54	228.55	277.83
PE Ratio	33.99	25.74	36.44	31.51	16.03	28.96
Forward PE	32.86	26.43	33.09	28.91	18.29	29.35
PS Ratio	2.20	1.77	2.39	2.16	1.21	1.76
PB Ratio	5.72	3.97	5.93	6.02	3.92	5.53
P/TBV Ratio	8.33	6.70	9.11	10.12	6.87	10.59
P/FCF Ratio	29.70	23.89	24.47	29.89	16.44	34.10
P/OCF Ratio	27.92	22.46	23.51	28.00	15.41	31.62
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	2.16	1.83	2.43	2.26	1.30	1.84
EV/EBITDA Ratio	21.24	17.94	23.48	20.45	11.20	18.14
EV/EBIT Ratio	22.58	19.08	24.76	21.38	11.64	18.98
EV/FCF Ratio	29.21	24.67	24.93	31.32	17.58	35.69
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.17	0.19
Debt / EBITDA Ratio	0.54	0.54	0.48	0.44	0.41	0.50
Debt / FCF Ratio	0.87	0.87	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	0.07	0.11	0.13
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.42	0.24	0.29	0.39
Net Debt / FCF Ratio	-0.50	-0.50	-0.45	0.37	0.45	0.78
Asset Turnover	1.63	1.63	1.86	2.02	2.21	2.26
Inventory Turnover	3.76	3.76	4.08	3.90	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)	9.73%	9.73%	11.39%	13.36%	15.40%	13.68%
Return on Invested Capital (ROIC)	17.82%	19.40%	21.39%	23.36%	28.99%	23.64%
Return on Capital Employed (ROCE)	18.70%	18.70%	21.40%	25.60%	31.40%	25.80%
Earnings Yield	3.12%	3.89%	2.95%	3.41%	6.82%	3.79%
FCF Yield	3.37%	4.19%	4.09%	3.35%	6.08%	2.93%
Dividend Yield	2.88%	3.50%	2.30%	2.42%	3.74%	2.74%
Payout Ratio	97.98%	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	1.80%	2.46%	-0.38%	0.05%	3.01%	1.97%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q