Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of BRL 86.08 billion. The enterprise value is 87.00 billion.

Market Cap	86.08B
Enterprise Value	87.00B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 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 (%)	13.31%
Owned by Institutions (%)	101.13%
Float	32.86M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 35.52.

PE Ratio	33.67
Forward PE	35.52
PS Ratio	2.16
PB Ratio	4.85
P/TBV Ratio	7.41
P/FCF Ratio	29.21
P/OCF Ratio	27.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 29.52.

EV / Earnings	34.03
EV / Sales	2.41
EV / EBITDA	19.10
EV / EBIT	24.21
EV / FCF	29.52

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)	9.74%
Revenue Per Employee	5.70M
Profits Per Employee	365,246
Employee Count	7,000
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 -27.99% in the last 52 weeks. The beta is 1.05, so Watsco's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-27.99%
50-Day Moving Average	88.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	51

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)	7.63

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

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

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
Depreciation & Amortization	218.74M
Net Borrowing	-29.87M
Free Cash Flow	2.95B
FCF Per Share	n/a

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 2.22%.

Dividend Per Share	1.77
Dividend Yield	2.22%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	6
Payout Ratio	95.33%
Buyback Yield	-1.04%
Shareholder Yield	1.18%
Earnings Yield	2.97%
FCF Yield	3.42%

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