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Watsco, Inc.

Calidad de datos: 100%
WSO
NYSE Industrials Industrial - Distribution
$385.27
▲ $12.03 (3.22%)
Cap. Mercado: 15.66B
Rango del Día
$371.20 $392.89
Rango de 52 Semanas
$323.05 $521.70
Volumen
229,935
Promedio 50D / 200D
$394.10 / $395.87
Cierre Anterior
$373.24

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 31.5 14.4
P/B 5.6 1.9
ROE % 18.3 11.3
Net Margin % 6.9 6.5
Rev Growth 5Y % 3.6 8.4
D/E 0.2 0.6

Puntos Clave

Revenue grew 3.62% annually over 5 years — modest growth
ROE of 18.28% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 535.52M in free cash flow
P/E of 31.52 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.60%

Crecimiento

Revenue Growth (5Y)
3.62%
Revenue (1Y)-4.98%
Earnings (1Y)-7.33%
FCF Growth (3Y)0.86%

Calidad

Return on Equity
18.28%
ROIC15.93%
Net Margin6.87%
Op. Margin9.57%

Seguridad

Debt / Equity
0.17
Current Ratio4.12
Interest Coverage0.00

Valoración

P/E Ratio
31.52
P/B Ratio5.63
EV/EBITDA22.68
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.98% Revenue Growth (3Y) -0.31%
Earnings Growth (1Y) -7.33% Earnings Growth (3Y) -3.74%
Revenue Growth (5Y) 3.62% Earnings Growth (5Y) 4.36%
Profitability
Revenue (TTM) 7.24B Net Income (TTM) 496.99M
ROE 18.28% ROA 11.15%
Gross Margin 28.05% Operating Margin 9.57%
Net Margin 6.87% Free Cash Flow (TTM) 535.52M
ROIC 15.93% FCF Growth (3Y) 0.86%
Safety
Debt / Equity 0.17 Current Ratio 4.12
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 31.52 P/B Ratio 5.63
P/S Ratio 2.16 PEG Ratio -3.14
EV/EBITDA 22.68 Dividend Yield 0.04%
Market Cap 15.66B Enterprise Value 15.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.24B 7.62B 7.28B 7.27B 6.28B
Net Income 496.99M 536.29M 536.34M 601.17M 418.95M
EPS (Diluted) 12.25 13.30 13.67 15.41 10.78
Gross Profit 2.03B 2.04B 1.99B 2.03B 1.67B
Operating Income 692.58M 781.78M 794.81M 831.58M 628.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.46B 4.53B 3.73B 3.49B 3.09B
Total Liabilities 1.23B 1.47B 1.11B 1.24B 1.09B
Shareholders' Equity 2.78B 2.66B 2.23B 1.89B 1.66B
Total Debt 478.79M 447.46M 505.06M 390.53M 454.22M
Cash & Equivalents 433.28M 526.27M 210.11M 147.51M 118.27M
Current Assets 2.95B 3.08B 2.39B 2.30B 1.96B
Current Liabilities 717.74M 983.90M 712.01M 906.52M 726.72M