Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $11.92 billion. The enterprise value is $11.98 billion.
| Market Cap | 11.92B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Watsco has 38.52 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 32.87M |
| Shares Outstanding | 38.52M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 101.48% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 24.57.
| PE Ratio | 26.50 |
| Forward PE | 24.57 |
| PS Ratio | 1.64 |
| Forward PS | 1.51 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 17.19.
| EV / Earnings | 27.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 17.49 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $63,729 |
| Employee Count | 6,950 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Watsco has paid $143.86 million in taxes.
| Income Tax | 143.86M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.01, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 378.74 |
| 200-Day Moving Average | 380.20 |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 499,893 |
Short Selling Information
The latest short interest is 57, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 57 |
| Short Previous Month | 18 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Watsco had revenue of $7.28 billion and earned $442.92 million in profits. Earnings per share was $11.67.
| Revenue | 7.28B |
| Gross Profit | 2.00B |
| Operating Income | 657.26M |
| Pretax Income | 704.39M |
| Net Income | 442.92M |
| EBITDA | 728.85M |
| EBIT | 684.85M |
| Earnings Per Share (EPS) | $11.67 |
Balance Sheet
The company has $464.19 million in cash and $526.20 million in debt, with a net cash position of -$62.01 million or -$1.61 per share.
| Cash & Cash Equivalents | 464.19M |
| Total Debt | 526.20M |
| Net Cash | -62.01M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 78.40 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $733.26 million and capital expenditures -$36.41 million, giving a free cash flow of $696.85 million.
| Operating Cash Flow | 733.26M |
| Capital Expenditures | -36.41M |
| Depreciation & Amortization | 44.01M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 696.85M |
| FCF Per Share | $18.09 |
Margins
Gross margin is 27.51%, with operating and profit margins of 9.02% and 6.53%.
| Gross Margin | 27.51% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 9.40% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 113.11% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for Watsco is $382.20, which is 24.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $382.20 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 7.87% |
Fair 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 | 5 |