WSOWatsco, Inc.
316.00USD-1.14%Mkt Cap: 13.19B $P/E: 27.39

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Car…

Key Statistics

Company
Market Cap13.19B $
Enterprise Value12.68B $
Revenue (TTM)7.28B $
Gross Profit2.03B $
Net Income (TTM)496.99M $
Revenue/Share191.85 USD
Last Price316.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN
Valuation
P/E (Trailing)27.39
P/E (Forward)23.70
PEG1.37
EV/EBITDA18.09
EV/Revenue1.74
P/S1.78
P/B4.05
EPS (TTM)11.48
EPS (Forward)13.27
52W Range
300.6610% of range459.00
52W High459.00 USD
52W Low300.66 USD
Profitability
Gross Margin28.05%
Oper. Margin10.94%
EBITDA Margin9.63%
Profit Margin6.87%
ROE17.87%
ROA11.26%
Growth
Revenue Growth2.10%
Earnings Growth-11.70%
Cash Flow & Leverage
Operating CF569.61M $
CapEx (TTM)34.55M $
FCF Margin6.64%
FCF Yield3.67%
Net Debt71.08M $
Net Debt/EBITDA0.10
Balance Sheet
Debt/Equity0.17
Current Ratio3.20
Quick Ratio1.41
Book Value/Sh77.60 USD
Cash/Share12.03 USD
Dividends
Fwd Div Rate13.20 USD
Trail. Div Rate12.30 USD
Div. Yield4.20%
5Y Avg Yield2.72%
Payout Ratio105.40%
Ex-Div DateJul 16, 2026
Pay DateJul 31, 2026
Splits
Last Split3:2
Split DateAug 17, 1998
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)378.70 USD
Upside (mean)+19.8%
Target Range330.00 USD485.00 USD
$330.00+19.8% to mean$485.00
# Analysts10
Ownership
Shares Out.35.59M
Float33.51M
Insiders0.38%
Institutions110.10%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short70
Short (prev mo.)25
Technical
SMA 50363.76 (-13.1%)
SMA 200377.01 (-16.2%)
Beta1.04
S&P 52W Chg18.16%
Avg Vol (30d)403.63K
Avg Vol (10d)431.30K
Technical Indicators
RSI (14)39.3
MACD-15.9235
MACD Signal-16.4635
MACD Hist.+0.5399
BB Upper372.03 USD
BB Middle330.22 USD
BB Lower288.40 USD
BB Width25.33%
ATR (14)11.93 USD
Vol Ratio (20d)0.71x