Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $16.47 billion. The enterprise value is $16.62 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Watsco has 37.89 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 32.26M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 96.92% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 31.14.
| PE Ratio | 33.16 |
| Forward PE | 31.14 |
| PS Ratio | 2.18 |
| Forward PS | 2.03 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 41.75 |
| P/OCF Ratio | 38.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 42.12.
| EV / Earnings | 33.64 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 22.53 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.08 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 20.17% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $67,739 |
| Employee Count | 7,295 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Watsco has paid $163.59 million in taxes.
| Income Tax | 163.59M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 1.04, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 452.71 |
| 200-Day Moving Average | 485.44 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 354,750 |
Short Selling Information
The latest short interest is 2.50 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, Watsco had revenue of $7.51 billion and earned $494.15 million in profits. Earnings per share was $13.11.
| Revenue | 7.51B |
| Gross Profit | 2.07B |
| Operating Income | 737.76M |
| Pretax Income | 670.83M |
| Net Income | 494.15M |
| EBITDA | 780.38M |
| EBIT | 737.76M |
| Earnings Per Share (EPS) | $13.11 |
Full Income StatementBalance Sheet
The company has $292.98 million in cash and $440.02 million in debt, giving a net cash position of -$147.04 million or -$3.88 per share.
| Cash & Cash Equivalents | 292.98M |
| Total Debt | 440.02M |
| Net Cash | -147.04M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 72.84 |
| Working Capital | 2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $426.57 million and capital expenditures -$31.98 million, giving a free cash flow of $394.59 million.
| Operating Cash Flow | 426.57M |
| Capital Expenditures | -31.98M |
| Free Cash Flow | 394.59M |
| FCF Per Share | $10.42 |
Full Cash Flow StatementMargins
Gross margin is 27.54%, with operating and profit margins of 9.83% and 7.08%.
| Gross Margin | 27.54% |
| Operating Margin | 9.83% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.83% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 86.94% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.40% |
Dividend DetailsAnalyst Forecast
The average price target for Watsco is $477.50, which is 9.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $477.50 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.07% |
| EPS Growth Forecast (5Y) | 9.24% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 17, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 17, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
