Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of MXN 290.47 billion. The enterprise value is 296.32 billion.

Market Cap	290.47B
Enterprise Value	296.32B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	32.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	101.13%
Float	32.86M

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 34.98.

PE Ratio	34.79
Forward PE	34.98
PS Ratio	2.23
PB Ratio	5.01
P/TBV Ratio	8.53
P/FCF Ratio	23.20
P/OCF Ratio	22.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 23.67.

EV / Earnings	35.49
EV / Sales	2.35
EV / EBITDA	18.65
EV / EBIT	23.67
EV / FCF	23.67

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	0.54
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.65M
Profits Per Employee	1.19M
Employee Count	7,050
Asset Turnover	1.59
Inventory Turnover	2.99

Taxes

In the past 12 months, Watsco has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.72%
50-Day Moving Average	7,373.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	34

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)	n/a

Income Statement

In the last 12 months, Watsco had revenue of MXN 130.54 billion and earned 8.35 billion in profits. Earnings per share was 219.65.

Revenue	130.54B
Gross Profit	36.57B
Operating Income	12.48B
Pretax Income	13.28B
Net Income	8.35B
EBITDA	13.27B
EBIT	12.48B
Earnings Per Share (EPS)	219.65

Balance Sheet

The company has 10.68 billion in cash and 8.58 billion in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	10.68B
Total Debt	8.58B
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	57.96B
Book Value Per Share	1,311.59
Working Capital	40.19B

Cash Flow

In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -612.38 million, giving a free cash flow of 12.52 billion.

Operating Cash Flow	13.13B
Capital Expenditures	-612.38M
Depreciation & Amortization	765.54M
Net Borrowing	-103.95M
Free Cash Flow	12.52B
FCF Per Share	n/a

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	10.17%
EBIT Margin	9.56%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 221.74, which amounts to a dividend yield of 3.16%.

Dividend Per Share	221.74
Dividend Yield	3.16%
Dividend Growth (YoY)	82.16%
Years of Dividend Growth	2
Payout Ratio	98.08%
Buyback Yield	-0.54%
Shareholder Yield	2.62%
Earnings Yield	2.87%
FCF Yield	4.31%

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

Altman Z-Score	n/a
Piotroski F-Score	6