350.00USD0.00%Mkt Cap: 14.23B $P/E: 28.742d 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 Distributionvs Industrial Distribution
P/E
Avg
P/B
Pricier
Div Yield
Lower
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap14.23B $
Enterprise Value14.58B $
Revenue (TTM)7.24B $
Gross Profit2.03B $
Net Income (TTM)496.99M $
Revenue/Share191.16 USD
Last Price350.00 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)28.74
P/E (Forward)—
PEG1.38
EV/EBITDA19.81
EV/Revenue2.01
P/S1.97
P/B5.15
EPS (TTM)12.18
EPS (Forward)—
52W Range
338.8510% of range453.37
52W High453.37 USD
52W Low338.85 USD
Profitability
Gross Margin28.05%
Oper. Margin6.85%
EBITDA Margin10.16%
Profit Margin6.87%
ROE17.87%
ROA11.26%
Growth
Revenue Growth0.10%
Earnings Growth-3.10%
Cash Flow & Leverage
Operating CF569.61M $
CapEx (TTM)34.55M $
FCF Margin7.23%
FCF Yield3.68%
Net Debt-106.45M $
Net Debt/EBITDA-0.14
Balance Sheet
Debt/Equity0.17
Current Ratio3.34
Quick Ratio1.50
Book Value/Sh67.94 USD
Cash/Share14.58 USD
Dividends
Fwd Div Rate13.20 USD
Trail. Div Rate12.00 USD
Div. Yield3.77%
5Y Avg Yield2.67%
Payout Ratio98.44%
Ex-Div DateApr 16, 2026
Pay DateApr 30, 2026
Splits
Last Split3:2
Split DateAug 17, 1998
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.65M
Float35.58M
Insiders93.08%
Institutions0.49%
Short Interest
Short Ratio3.6d
Short % Float0.00%
Short % Out.0.00%
Shares Short25
Short (prev mo.)55
Technical
SMA 50392.58 (-10.8%)
SMA 200381.56 (-8.3%)
Beta1.03
S&P 52W Chg20.05%
Avg Vol (30d)6
Avg Vol (10d)0
Technical Indicators
RSI (14)16.0
MACD-12.1562
MACD Signal-14.0839
MACD Hist.+1.9277
BB Upper376.77 USD
BB Middle352.69 USD
BB Lower328.62 USD
BB Width13.65%
ATR (14)1.752 USD
Vol Ratio (20d)0.00x