399.06USD-1.40%Mkt Cap: 16.44B $P/E: 32.761d 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
Lower
$64.69BUSDP/E 36.8
$55.46BUSDP/E 42.8
$35.69BUSDP/E 22.0
$16.41BUSD
$15.44BUSDP/E 22.5
$14.23BUSDP/E 28.7
$13.24BUSDP/E 35.4
$12.23BUSDP/E 31.2
$10.30BUSDP/E 50.1
$8.78BUSDP/E 42.8
$9.32BUSDP/E 25.1
$8.90BUSDP/E 19.5
$7.30BUSDP/E 30.1
$7.84BUSDP/E 19.8
$6.86BUSDP/E 30.8
$6.77BUSDP/E 29.3
$5.21BUSD
$4.91BUSDP/E 32.8
$4.86BUSD
$3.07BUSDP/E 33.3
$2.31BUSDP/E 37.3
$2.52BUSDP/E 30.4
$2.25BUSDP/E 37.7
$2.53BUSDP/E 17.8
$2.34BUSD
$1.81BUSDP/E 22.1
$1.30BUSD
$1.27BUSDP/E 17.5
$1.25BUSDP/E 225.5
$790.48MUSDP/E 17.4
$592.98MUSDP/E 33.9
$513.74MUSDP/E 25.8
$493.61MUSDP/E 11.2
$434.60MUSDP/E 15.7
$439.16MUSD
$426.78MUSD
$286.93MUSDP/E 14.6
$214.41MUSDP/E 33.5
$214.14MUSDP/E 37.0
$201.51MUSDP/E 16.2
$101.20MUSD
$101.03MUSDP/E 13.4
$84.52MUSD
$57.30MUSDP/E 35.5
$64.57MUSDP/E 50.1
$54.66MUSDP/E 47.5
$52.23MUSD
$46.70MUSD
$39.53MUSDP/E 34.3
$36.94MUSDP/E 10.6
$33.08MUSD
$31.03MUSDP/E 7.7
$10.70MUSDP/E 38.5
Indicators:|
Key Statistics
Company
Market Cap16.44B $
Enterprise Value17.29B $
Revenue (TTM)7.24B $
Gross Profit2.03B $
Net Income (TTM)496.99M $
Revenue/Share191.16 USD
Last Price399.06 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)32.76
P/E (Forward)29.95
PEG1.62
EV/EBITDA23.50
EV/Revenue2.39
P/S2.37
P/B6.13
EPS (TTM)12.21
EPS (Forward)13.91
52W Range
323.0544% of range494.94
52W High494.94 USD
52W Low323.05 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 Yield3.19%
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. Yield3.17%
5Y Avg Yield2.69%
Payout Ratio98.44%
Ex-Div DateApr 16, 2026
Pay DateApr 30, 2026
Splits
Last Split3:2
Split DateAug 17, 1998
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)420.70 USD
Upside (mean)+5.4%
Target Range370.00 USD – 485.00 USD
$370.00+5.4% to mean$485.00
# Analysts10
Ownership
Shares Out.35.53M
Float35.58M
Insiders0.39%
Institutions113.97%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short18
Short (prev mo.)35
Technical
SMA 50402.60 (-0.9%)
SMA 200382.45 (+4.3%)
Beta1.03
S&P 52W Chg20.05%
Avg Vol (30d)251.72K
Avg Vol (10d)375.13K
Technical Indicators
RSI (14)51.5
MACD4.8978
MACD Signal3.1091
MACD Hist.+1.7887
BB Upper421.95 USD
BB Middle393.83 USD
BB Lower365.72 USD
BB Width14.28%
ATR (14)12.04 USD
Vol Ratio (20d)1.16x