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	May '26 May 12, 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	16,959	12,792	18,179	15,735	8,815	11,053
Market Cap Growth	-7.97%	-29.63%	15.53%	78.50%	-20.25%	37.62%
Enterprise Value	16,853	13,212	18,523	16,491	9,429	11,567
Last Close Price	417.13	331.64	454.41	401.33	226.74	275.63
PE Ratio	34.23	27.56	36.44	31.51	16.03	28.96
Forward PE	32.87	26.43	33.09	28.91	18.29	29.35
PS Ratio	2.34	1.77	2.39	2.16	1.21	1.76
PB Ratio	6.14	3.97	5.93	6.02	3.92	5.53
P/TBV Ratio	8.10	6.07	9.11	10.12	6.87	10.59
P/FCF Ratio	24.42	23.91	24.47	29.89	16.44	34.10
P/OCF Ratio	23.28	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	2.33	1.83	2.43	2.26	1.30	1.84
EV/EBITDA Ratio	22.90	17.91	23.48	20.45	11.20	18.14
EV/EBIT Ratio	24.36	19.03	24.76	21.38	11.64	18.98
EV/FCF Ratio	24.27	24.69	24.93	31.32	17.58	35.69
Debt / Equity Ratio	0.15	0.15	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	0.69	0.90	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.04	-0.08	-0.11	0.07	0.11	0.13
Net Debt / EBITDA Ratio	-0.16	-0.34	-0.42	0.24	0.29	0.39
Net Debt / FCF Ratio	-0.17	-0.48	-0.45	0.37	0.45	0.78
Asset Turnover	1.59	1.63	1.86	2.02	2.21	2.26
Inventory Turnover	2.99	3.76	4.08	3.90	4.22	4.86
Quick Ratio	1.50	2.13	1.69	1.42	0.99	1.12
Current Ratio	3.34	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	18.59%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	9.50%	9.75%	11.39%	13.36%	15.40%	13.68%
Return on Invested Capital (ROIC)	18.14%	19.41%	21.39%	23.36%	28.99%	23.64%
Return on Capital Employed (ROCE)	18.70%	18.80%	21.40%	25.60%	31.40%	25.80%
Earnings Yield	2.73%	3.89%	2.95%	3.41%	6.82%	3.79%
FCF Yield	4.09%	4.18%	4.09%	3.35%	6.08%	2.93%
Dividend Yield	3.16%	3.53%	2.32%	2.44%	3.77%	2.77%
Payout Ratio	100.95%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-0.54%	-1.04%	-2.68%	-2.38%	-0.73%	-0.78%
Total Shareholder Return	2.62%	2.49%	-0.36%	0.07%	3.04%	1.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q