309.28USD-1.01%Mkt Cap: 12.76B $P/E: 26.461d ago
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…
Industry Peers
Industrial DistributionKey Statistics
Company
Market Cap12.76B $
Enterprise Value12.48B $
Revenue (TTM)7.28B $
Gross Profit2.03B $
Net Income (TTM)496.99M $
Revenue/Share191.85 USD
Last Price309.28 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)26.46
P/E (Forward)—
PEG1.36
EV/EBITDA17.81
EV/Revenue1.71
P/S1.75
P/B3.99
EPS (TTM)11.66
EPS (Forward)—
52W Range
311.000% of range453.37
52W High453.37 USD
52W Low311.00 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 Yield3.79%
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. Yield4.27%
5Y Avg Yield2.71%
Payout Ratio105.40%
Ex-Div DateJul 16, 2026
Pay DateJul 31, 2026
Splits
Last Split3:2
Split DateAug 17, 1998
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.66M
Float33.51M
Insiders92.93%
Institutions0.45%
Short Interest
Short Ratio3.6d
Short % Float0.00%
Short % Out.0.00%
Shares Short25
Short (prev mo.)55
Technical
SMA 50350.48 (-11.8%)
SMA 200373.25 (-17.1%)
Beta1.04
S&P 52W Chg18.16%
Avg Vol (30d)141
Avg Vol (10d)250
Technical Indicators
RSI (14)24.5
MACD-13.3649
MACD Signal-11.9247
MACD Hist.-1.4402
BB Upper408.73 USD
BB Middle345.28 USD
BB Lower281.83 USD
BB Width36.75%
ATR (14)5.023 USD
Vol Ratio (20d)18.54x