Watsco Statistics
Total Valuation
Watsco has a market cap or net worth of $16.64 billion. The enterprise value is $16.52 billion.
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 37.94 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 32.28M |
| Shares Outstanding | 37.94M |
| 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 35.99 and the forward PE ratio is 35.49.
| PE Ratio | 35.99 |
| Forward PE | 35.49 |
| PS Ratio | 2.30 |
| Forward PS | 2.23 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 23.79.
| EV / Earnings | 35.66 |
| EV / Sales | 2.28 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 23.87 |
| EV / FCF | 23.79 |
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) | 9.76% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $66,647 |
| Employee Count | 6,950 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Watsco has paid $150.73 million in taxes.
| Income Tax | 150.73M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -3.86% 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 | -3.86% |
| 50-Day Moving Average | 398.46 |
| 200-Day Moving Average | 390.19 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 531,852 |
Short Selling Information
The latest short interest is 37, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 37 |
| Short Previous Month | 18 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Watsco had revenue of $7.24 billion and earned $463.20 million in profits. Earnings per share was $12.18.
| Revenue | 7.24B |
| Gross Profit | 2.03B |
| Operating Income | 692.14M |
| Pretax Income | 736.71M |
| Net Income | 463.20M |
| EBITDA | 736.13M |
| EBIT | 692.14M |
| Earnings Per Share (EPS) | $12.18 |
Full Income StatementBalance Sheet
The company has $592.68 million in cash and $476.20 million in debt, giving a net cash position of $116.48 million or $3.07 per share.
| Cash & Cash Equivalents | 592.68M |
| Total Debt | 476.20M |
| Net Cash | 116.48M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 72.75 |
| Working Capital | 2.23B |
Full Balance SheetCash 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 | $18.30 |
Full Cash Flow StatementMargins
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 $13.20, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 100.43% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.17% |
Dividend DetailsAnalyst Forecast
The average price target for Watsco is $377.50, which is -13.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $377.50 |
| Price Target Difference | -13.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 19.30% |
Stock ForecastsStock 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 | 6 |