Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $13.59 billion. The enterprise value is $13.51 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Watsco has 37.92 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 32.28M |
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 93.89% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 26.40.
| PE Ratio | 27.90 |
| Forward PE | 26.40 |
| PS Ratio | 1.82 |
| Forward PS | 1.68 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 26.10.
| EV / Earnings | 27.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 18.68 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.84 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 19.32% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $66,442 |
| Employee Count | 7,295 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Watsco has paid $157.48 million in taxes.
| Income Tax | 157.48M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.94, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 388.76 |
| 200-Day Moving Average | 451.11 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 613,450 |
Short Selling Information
The latest short interest is 2.67 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Watsco had revenue of $7.41 billion and earned $484.70 million in profits. Earnings per share was $12.85.
| Revenue | 7.41B |
| Gross Profit | 2.07B |
| Operating Income | 723.15M |
| Pretax Income | 773.20M |
| Net Income | 484.70M |
| EBITDA | 766.32M |
| EBIT | 723.15M |
| Earnings Per Share (EPS) | $12.85 |
Full Income StatementBalance Sheet
The company has $524.35 million in cash and $444.89 million in debt, giving a net cash position of $79.46 million or $2.10 per share.
| Cash & Cash Equivalents | 524.35M |
| Total Debt | 444.89M |
| Net Cash | 79.46M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 74.23 |
| Working Capital | 2.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.74 million and capital expenditures -$31.10 million, giving a free cash flow of $517.64 million.
| Operating Cash Flow | 548.74M |
| Capital Expenditures | -31.10M |
| Free Cash Flow | 517.64M |
| FCF Per Share | $13.65 |
Full Cash Flow StatementMargins
Gross margin is 27.92%, with operating and profit margins of 9.75% and 7.04%.
| Gross Margin | 27.92% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.04% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.75% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 91.09% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.81% |
Dividend DetailsAnalyst Forecast
The average price target for Watsco is $440.83, which is 23.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $440.83 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 11.49% |
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 |
