NYSE : WSO.B
Watsco, Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 287.5 USD (At close: Oct 12, 2026) · Market cap 11.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.71B |
| Enterprise Value | 12.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.66M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 100.91% |
| Float | 33.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.46 |
| Forward PE | 23.87 |
| PS Ratio | 1.57 |
| Forward PS | 1.40 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.76 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 18.72 |
| EV / FCF | 18.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $62,837 |
| Employee Count | 6,950 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | 141.56M |
| Effective Tax Rate | 20.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 360.30 |
| 200-Day Moving Average | 340.17 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 337 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 48 |
| Short Previous Month | 58 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.44B |
| Gross Profit | 2.02B |
| Operating Income | 647.54M |
| Pretax Income | 695.69M |
| Net Income | 436.71M |
| EBITDA | 692.59M |
| EBIT | 647.54M |
| Earnings Per Share (EPS) | $11.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 648.70M |
| Total Debt | 553.72M |
| Net Cash | 94.98M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 78.56 |
| Working Capital | 2.42B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 703.43M |
| Capital Expenditures | -37.28M |
| Depreciation & Amortization | 45.05M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 666.15M |
| FCF Per Share | $17.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.18% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.71% |
| FCF Margin | 8.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $13.20 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 115.15% |
| FCF Payout Ratio | 76.40% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 4.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 17, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |