Watsco Statistics

Total Valuation

Watsco has a market cap or net worth of $16.70 billion. The enterprise value is $17.04 billion.

Market Cap	16.70B
Enterprise Value	17.04B

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

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

Share Statistics

Watsco has 5.66 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
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

PE Ratio	n/a
Forward PE	34.43
PS Ratio	2.31
Forward PS	2.24
PB Ratio	5.19
P/TBV Ratio	8.85
P/FCF Ratio	24.05
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 24.54.

EV / Earnings	n/a
EV / Sales	2.35
EV / EBITDA	23.15
EV / EBIT	24.63
EV / FCF	24.54

Financial Position

The company has a current ratio of 3.34

Current Ratio	3.34
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	18.71%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	$1.04M
Profits Per Employee	n/a
Employee Count	6,950
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.26% 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	-11.26%
50-Day Moving Average	429.28
200-Day Moving Average	327.65
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	129

Short Selling Information

The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.

Short Interest	25
Short Previous Month	55
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	3.57

Income Statement

Revenue	7.24B
Gross Profit	2.03B
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	735.80M
EBIT	691.80M
Earnings Per Share (EPS)	$12.19

Full Income Statement

Balance Sheet

The company has $592.68 million in cash and n/a in debt.

Cash & Cash Equivalents	592.68M
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	n/a
Working Capital	2.23B

Full Balance Sheet

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	-5.97M
Free Cash Flow	694.38M
FCF Per Share	$122.72

Full Cash Flow Statement

Margins

Gross Margin	28.01%
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	6.85%
EBITDA Margin	10.16%
EBIT Margin	9.55%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of $12.30, which amounts to a dividend yield of 2.73%.

Dividend Per Share	$12.30
Dividend Yield	2.73%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	12
Payout Ratio	100.95%
Buyback Yield	-0.54%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	4.16%

Dividend Details

Analyst Forecast

The average price target for Watsco is $410.00, which is -8.89% lower than the current price. The consensus rating is "Hold".

Price Target	$410.00
Price Target Difference	-8.89%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	8.76%
EPS Growth Forecast (5Y)	19.30%

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4