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	Jul '26 Jul 31, 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	11,916	14,280	21,060	18,968	10,879	13,664
Market Cap Growth	-33.55%	-32.19%	11.03%	74.35%	-20.38%	38.99%
Enterprise Value	11,978	14,466	21,132	19,549	11,481	14,248
Last Close Price	309.30	336.95	473.89	428.47	249.40	312.88
PE Ratio	26.50	27.51	35.63	31.34	16.18	29.02
Forward PE	24.57	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	3.02	3.02	3.20	2.20	2.94
PS Ratio	1.64	1.97	2.76	2.60	1.50	2.18
PB Ratio	3.95	5.13	7.93	8.51	5.76	8.21
P/TBV Ratio	3.93	6.06	8.90	10.07	6.94	10.62
P/FCF Ratio	17.10	26.69	28.34	36.03	20.29	42.16
P/OCF Ratio	16.25	25.07	27.24	33.75	19.02	39.09
EV/Sales Ratio	1.64	2.00	2.77	2.68	1.58	2.27
EV/EBITDA Ratio	16.43	18.93	25.69	23.56	13.30	21.70
EV/EBIT Ratio	17.49	20.08	27.03	24.60	13.81	22.67
EV/FCF Ratio	17.19	27.04	28.44	37.13	21.41	43.96
Debt / Equity Ratio	0.12	0.11	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	0.72	0.63	0.54	0.49	0.45	0.56
Debt / FCF Ratio	0.75	0.90	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	0.02	-0.09	-0.13	0.09	0.13	0.15
Net Debt / EBITDA Ratio	0.09	-0.33	-0.41	0.24	0.28	0.38
Net Debt / FCF Ratio	0.09	-0.48	-0.45	0.37	0.45	0.78
Asset Turnover	1.53	1.63	1.86	2.02	2.21	2.25
Inventory Turnover	3.22	3.76	4.08	3.89	4.22	4.86
Quick Ratio	1.41	2.13	1.69	1.42	0.99	1.12
Current Ratio	3.20	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	16.74%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	11.47%	12.90%	15.09%	17.68%	21.46%	17.94%
Return on Invested Capital (ROIC)	16.41%	20.14%	22.35%	24.07%	29.77%	24.38%
Return on Capital Employed (ROCE)	17.78%	20.03%	24.01%	28.39%	33.66%	28.86%
Earnings Yield	3.72%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	5.85%	3.75%	3.53%	2.78%	4.93%	2.37%
Dividend Yield	4.27%	3.72%	2.39%	2.45%	3.75%	2.67%
Payout Ratio	113.11%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-0.55%	-1.04%	-2.68%	-2.38%	-0.73%	-0.78%
Total Shareholder Return	3.71%	2.68%	-0.29%	0.08%	3.01%	1.89%

SEC Filings: 10-K · 10-Q