Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $16.07 billion. The enterprise value is $15.64 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Watsco has 37.93 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 37.93M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 100.97% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 33.10.
| PE Ratio | 34.24 |
| Forward PE | 33.10 |
| PS Ratio | 2.20 |
| Forward PS | 2.08 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 29.21.
| EV / Earnings | 31.47 |
| EV / Sales | 2.16 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 22.58 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.12 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $992,363 |
| Profits Per Employee | $68,128 |
| Employee Count | 7,295 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Watsco has paid $150.09 million in taxes.
| Income Tax | 150.09M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -13.31% 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 | -13.31% |
| 50-Day Moving Average | 373.76 |
| 200-Day Moving Average | 403.82 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 474,911 |
Short Selling Information
The latest short interest is 3.47 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 8.56 |
Income Statement
In the last 12 months, Watsco had revenue of $7.24 billion and earned $496.99 million in profits. Earnings per share was $12.25.
| Revenue | 7.24B |
| Gross Profit | 2.03B |
| Operating Income | 692.58M |
| Pretax Income | 737.68M |
| Net Income | 496.99M |
| EBITDA | 736.33M |
| EBIT | 692.58M |
| Earnings Per Share (EPS) | $12.25 |
Full Income StatementBalance Sheet
The company has $733.28 million in cash and $467.77 million in debt, with a net cash position of $265.51 million or $7.00 per share.
| Cash & Cash Equivalents | 733.28M |
| Total Debt | 467.77M |
| Net Cash | 265.51M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 73.33 |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $569.61 million and capital expenditures -$34.09 million, giving a free cash flow of $535.52 million.
| Operating Cash Flow | 569.61M |
| Capital Expenditures | -34.09M |
| Free Cash Flow | 535.52M |
| FCF Per Share | $14.12 |
Full Cash Flow StatementMargins
Gross margin is 28.05%, with operating and profit margins of 9.57% and 6.87%.
| Gross Margin | 28.05% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 97.98% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.37% |
Dividend DetailsAnalyst Forecast
The average price target for Watsco is $413.33, which is -2.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $413.33 |
| Price Target Difference | -2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | 14.05% |
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 | 6 |
