Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $16.28 billion. The enterprise value is $16.00 billion.
| Market Cap | 16.28B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Watsco has 40.66 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 96.98% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 31.68.
| PE Ratio | 32.86 |
| Forward PE | 31.68 |
| PS Ratio | 2.22 |
| Forward PS | 2.08 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 23.04.
| EV / Earnings | 34.60 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 23.12 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.34 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $66,523 |
| Employee Count | 6,950 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Watsco has paid $150.73 million in taxes.
| Income Tax | 150.73M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 1.03, so Watsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 403.77 |
| 200-Day Moving Average | 382.38 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 359,710 |
Short Selling Information
The latest short interest is 88, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 88 |
| Short Previous Month | 23 |
| 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 $7.24 billion and earned $462.34 million in profits. Earnings per share was $12.18.
| Revenue | 7.24B |
| Gross Profit | 2.03B |
| Operating Income | 691.90M |
| Pretax Income | 736.71M |
| Net Income | 462.34M |
| EBITDA | 735.90M |
| EBIT | 691.90M |
| Earnings Per Share (EPS) | $12.18 |
Balance Sheet
The company has $592.68 million in cash and $486.23 million in debt, with a net cash position of $106.45 million or $2.62 per share.
| Cash & Cash Equivalents | 592.68M |
| Total Debt | 486.23M |
| Net Cash | 106.45M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 67.94 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was $728.35 million and capital expenditures -$33.97 million, giving a free cash flow of $694.38 million.
| Operating Cash Flow | 728.35M |
| Capital Expenditures | -33.97M |
| Depreciation & Amortization | 43.99M |
| Net Borrowing | -5.62M |
| Free Cash Flow | 694.38M |
| FCF Per Share | $17.08 |
Margins
Gross margin is 28.01%, with operating and profit margins of 9.56% and 6.85%.
| Gross Margin | 28.01% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.85% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.56% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 100.95% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Watsco is $420.70, which is 5.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $420.70 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 8.45% |
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
Watsco has an Altman Z-Score of 9.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 6 |