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	Apr '26 Apr 1, 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	14,262	14,280	21,060	16,923	9,684	12,163
Market Cap Growth	-30.89%	-32.19%	24.44%	74.76%	-20.38%	39.04%
Enterprise Value	14,008	14,349	21,022	17,404	10,195	12,662
Last Close Price	375.92	336.95	473.89	428.47	249.40	312.88
PE Ratio	30.69	27.51	35.63	31.34	16.18	29.02
Forward PE	29.78	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
PS Ratio	1.97	1.97	2.76	2.32	1.33	1.94
PB Ratio	5.12	5.13	7.93	7.59	5.13	7.31
P/TBV Ratio	5.12	4.59	6.69	7.02	4.71	6.66
P/FCF Ratio	26.66	26.69	28.34	32.14	18.06	37.53
P/OCF Ratio	25.04	25.07	27.24	30.11	16.93	34.79
EV/Sales Ratio	1.93	1.98	2.76	2.39	1.40	2.02
EV/EBITDA Ratio	18.98	18.78	25.56	20.97	11.81	19.28
EV/EBIT Ratio	20.18	19.92	26.89	21.90	12.26	20.15
EV/FCF Ratio	26.18	26.82	28.29	33.06	19.01	39.07
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	3.25%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	3.75%	3.75%	3.53%	3.11%	5.54%	2.66%
Dividend Yield	3.51%	3.72%	2.39%	2.45%	3.75%	2.67%
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	2.47%	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