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 21, 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	16,709	14,280	21,060	18,968	10,879	13,664
Market Cap Growth	-16.04%	-32.19%	11.03%	74.34%	-20.38%	38.99%
Enterprise Value	16,454	14,349	21,022	19,449	11,391	14,164
Last Close Price	440.40	336.95	473.89	428.47	249.40	312.88
PE Ratio	35.96	27.51	35.63	31.34	16.18	29.02
Forward PE	35.03	26.43	33.09	28.91	18.29	29.35
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
PS Ratio	2.31	1.97	2.76	2.60	1.50	2.18
PB Ratio	6.00	5.13	7.93	8.51	5.76	8.21
P/TBV Ratio	6.00	4.59	6.69	7.02	4.71	6.66
P/FCF Ratio	31.23	26.69	28.34	36.03	20.29	42.16
P/OCF Ratio	29.33	25.07	27.24	33.75	19.02	39.09
EV/Sales Ratio	2.27	1.98	2.76	2.67	1.57	2.26
EV/EBITDA Ratio	22.30	18.78	25.56	23.43	13.20	21.57
EV/EBIT Ratio	23.70	19.92	26.89	24.47	13.70	22.53
EV/FCF Ratio	30.75	26.82	28.29	36.94	21.24	43.70
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	2.78%	3.64%	2.81%	3.19%	6.18%	3.45%
FCF Yield	3.20%	3.75%	3.53%	2.78%	4.93%	2.37%
Dividend Yield	3.01%	3.72%	2.39%	2.45%	3.75%	2.67%
Payout Ratio	100.43%	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	1.97%	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