Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of BRL 80.85 billion. The enterprise value is 81.83 billion.

Market Cap	80.85B
Enterprise Value	81.83B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	100.78%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 31.56.

PE Ratio	31.62
Forward PE	31.56
PS Ratio	2.03
PB Ratio	4.56
P/TBV Ratio	6.96
P/FCF Ratio	27.43
P/OCF Ratio	25.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 27.77.

EV / Earnings	32.01
EV / Sales	2.14
EV / EBITDA	16.93
EV / EBIT	21.47
EV / FCF	27.77

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.15.

Current Ratio	4.12
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	18.78%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	5.70M
Profits Per Employee	365,246
Employee Count	7,050
Asset Turnover	1.63
Inventory Turnover	3.76

Taxes

In the past 12 months, Watsco has paid 826.68 million in taxes.

Income Tax	826.68M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 1.04, so Watsco's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.94%
50-Day Moving Average	92.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	33

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)	8.39

Income Statement

In the last 12 months, Watsco had revenue of BRL 39.87 billion and earned 2.56 billion in profits. Earnings per share was 67.46.

Revenue	39.87B
Gross Profit	11.18B
Operating Income	3.82B
Pretax Income	4.06B
Net Income	2.56B
EBITDA	4.06B
EBIT	3.82B
Earnings Per Share (EPS)	67.46

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 2.64 billion in debt, giving a net cash position of 1.40 billion.

Cash & Cash Equivalents	4.04B
Total Debt	2.64B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	17.75B
Book Value Per Share	404.08
Working Capital	12.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -190.30 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-190.30M
Free Cash Flow	2.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 9.59% and 6.87%.

Gross Margin	28.05%
Operating Margin	9.59%
Pretax Margin	10.19%
Profit Margin	6.87%
EBITDA Margin	10.19%
EBIT Margin	9.59%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.77
Dividend Yield	2.02%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	6
Payout Ratio	95.33%
Buyback Yield	-1.04%
Shareholder Yield	0.98%
Earnings Yield	3.16%
FCF Yield	3.65%

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 11.46 and a Piotroski F-Score of 6.

Altman Z-Score	11.46
Piotroski F-Score	6