Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 240.42 billion. The enterprise value is 248.06 billion.

Market Cap	240.42B
Enterprise Value	248.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	32.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	97.46%
Float	32.91M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 26.88.

PE Ratio	26.90
Forward PE	26.88
PS Ratio	1.77
PB Ratio	3.97
P/TBV Ratio	6.12
P/FCF Ratio	25.33
P/OCF Ratio	23.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 26.14.

EV / Earnings	27.75
EV / Sales	1.84
EV / EBITDA	14.41
EV / EBIT	18.04
EV / FCF	26.14

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.14.

Current Ratio	3.84
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	18.74M
Profits Per Employee	1.23M
Employee Count	7,295
Asset Turnover	1.63
Inventory Turnover	3.34

Taxes

In the past 12 months, Watsco has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	20.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, Watsco had revenue of MXN 136.00 billion and earned 8.94 billion in profits. Earnings per share was 236.13.

Revenue	136.00B
Gross Profit	37.97B
Operating Income	13.34B
Pretax Income	14.18B
Net Income	8.94B
EBITDA	14.13B
EBIT	13.34B
Earnings Per Share (EPS)	236.13

Full Income Statement

Balance Sheet

The company has 9.62 billion in cash and 8.39 billion in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	9.62B
Total Debt	8.39B
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	60.56B
Book Value Per Share	1,361.11
Working Capital	42.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -573.91 million, giving a free cash flow of 9.49 billion.

Operating Cash Flow	10.07B
Capital Expenditures	-573.91M
Free Cash Flow	9.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 9.81% and 7.04%.

Gross Margin	27.92%
Operating Margin	9.81%
Pretax Margin	10.43%
Profit Margin	7.04%
EBITDA Margin	10.39%
EBIT Margin	9.81%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 228.03, which amounts to a dividend yield of 3.59%.

Dividend Per Share	228.03
Dividend Yield	3.59%
Dividend Growth (YoY)	2,061.39%
Years of Dividend Growth	1
Payout Ratio	88.32%
Buyback Yield	-1.54%
Shareholder Yield	2.04%
Earnings Yield	3.72%
FCF Yield	3.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Watsco has an Altman Z-Score of 11.73 and a Piotroski F-Score of 6.

Altman Z-Score	11.73
Piotroski F-Score	6